We are live on ! Find out more
NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.28M
Cap. Flow
+$892K
Cap. Flow %
1.29%
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
2
UPS icon
United Parcel Service
UPS
+$142K
3
IBOT icon
VanEck Robotics ETF
IBOT
+$135K
4
GILD icon
Gilead Sciences
GILD
+$130K
5
AAPL icon
Apple
AAPL
+$67.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$293K
2
AMAT icon
Applied Materials
AMAT
+$97.2K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2K
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
COF icon
Capital One
COF
+$50.1K

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 14.08%
3 Industrials 10.33%
4 Healthcare 8.12%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.9B
$35.8K 0.05%
+1,950
New +$34.1K
STT icon
177
State Street
STT
$48.4B
$35.4K 0.05%
+458
New +$34K
IYT icon
178
iShares US Transportation ETF
IYT
$2.28B
$35.2K 0.05%
500
– –
RPM icon
179
RPM International
RPM
$13.8B
$35.1K 0.05%
295
– –
OXY icon
180
Occidental Petroleum
OXY
$55.7B
$34.1K 0.05%
525
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.1B
$33.8K 0.05%
125
– –
OTIS icon
182
Otis Worldwide
OTIS
$27.9B
$33.3K 0.05%
335
– –
DOX icon
183
Amdocs
DOX
$6.03B
$32.5K 0.05%
+360
New +$32.8K
GSK icon
184
GSK
GSK
$107B
$32.4K 0.05%
757
-80
-10% -$3.3K
TXN icon
185
Texas Instruments
TXN
$248B
$32.4K 0.05%
+186
New +$31K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30.1K 0.04%
240
– –
DUK icon
187
Duke Energy
DUK
$101B
$29.3K 0.04%
303
– –
K
188
DELISTED
Kellanova
K
$28.5K 0.04%
497
– –
MCD icon
189
McDonald's
MCD
$193B
$28.2K 0.04%
100
– –
SNY icon
190
Sanofi
SNY
$107B
$27.8K 0.04%
572
– –
TFC icon
191
Truist Financial
TFC
$63.9B
$27.2K 0.04%
699
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$14B
$26.9K 0.04%
350
-250
-42% -$17K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26.1K 0.04%
47
– –
ORI icon
194
Old Republic International
ORI
$10.9B
$26.1K 0.04%
850
– –
HIG icon
195
Hartford Financial Services
HIG
$39.9B
$25.8K 0.04%
250
-50
-17% -$4.58K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30B
$25.4K 0.04%
145
– –
VLY icon
197
Valley National Bancorp
VLY
$7.9B
$25.1K 0.04%
3,152
– –
GVI icon
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25K 0.04%
240
– –
GDDY icon
199
GoDaddy
GDDY
$13.9B
$23.7K 0.03%
200
– –
MPB icon
200
Mid Penn Bancorp
MPB
$973M
$23.5K 0.03%
1,174
– –
6 7
8
9 10

Similar funds

F
Formation8 Los Altos, California $67.6M AUM
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Norwood Financial held 291 positions worth $69.3M, up 5% from $66M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2024 filing shows 12 new, 40 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,472 shares worth $228K. The largest sale was Pfizer, an estimated $293K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Norwood Financial's largest Q1 2024 buy was Vanguard Information Technology ETF: 3,472 shares worth $228K.
  • Norwood Financial added most to United Parcel Service in Q1 2024, an estimated $142K increase.
  • Norwood Financial's biggest Q1 2024 reduction was Pfizer, cutting an estimated $293K.
  • Norwood Financial fully exited DuPont de Nemours in Q1 2024, selling an estimated $13.1K.
  • Norwood Financial's ten largest holdings make up 41% of its $69.3M portfolio in Q1 2024.
  • Norwood Financial opened 12 new positions and closed 4 in Q1 2024.
  • Norwood Financial's portfolio value rose 5% quarter-over-quarter to $69.3M.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.