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NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$3.17M
Cap. Flow
-$1.64M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$108K
2
CB icon
Chubb
CB
+$102K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.8K
4
MMM icon
3M
MMM
+$85.9K
5
CAT icon
Caterpillar
CAT
+$68.2K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$713K
2
ORCL icon
Oracle
ORCL
+$417K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$213K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
5
OMC icon
Omnicom Group
OMC
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 11.5%
3 Healthcare 9.52%
4 Industrials 8.55%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$106B
$24K 0.03%
100
– –
BHP icon
177
BHP
BHP
$230B
$23K 0.03%
336
– –
CMCSA icon
178
Comcast
CMCSA
$90B
$21K 0.03%
450
– –
CODI icon
179
Compass Diversified
CODI
$828M
$19K 0.03%
800
– –
KR icon
180
Kroger
KR
$34.8B
$19K 0.03%
335
-20
-6% -$993
WTRG icon
181
Essential Utilities
WTRG
$11.4B
$19K 0.03%
375
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19K 0.03%
520
– –
BBY icon
183
Best Buy
BBY
$17.3B
$18K 0.03%
200
– –
K
184
DELISTED
Kellanova
K
$18K 0.03%
293
+186
+174% +$11.2K
ORI icon
185
Old Republic International
ORI
$10.4B
$18K 0.03%
690
+50
+8% +$1.29K
PCAR icon
186
PACCAR
PCAR
$70.1B
$18K 0.03%
300
– –
XTN icon
187
State Street SPDR S&P Transportation ETF
XTN
$398M
$18K 0.03%
200
+50
+33% +$4.37K
ALE
188
DELISTED
Allete
ALE
$17K 0.02%
250
– –
V icon
189
Visa
V
$677B
$17K 0.02%
75
– –
VTRS icon
190
Viatris
VTRS
$18.9B
$17K 0.02%
1,526
– –
RIO icon
191
Rio Tinto
RIO
$164B
$16K 0.02%
200
– –
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$15K 0.02%
300
– –
GNTX icon
193
Gentex
GNTX
$5.07B
$15K 0.02%
500
– –
GE icon
194
GE Aerospace
GE
$384B
$14K 0.02%
241
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.32T
$14K 0.02%
100
– –
NSC icon
196
Norfolk Southern
NSC
$75.1B
$14K 0.02%
50
– –
OGN icon
197
Organon & Co
OGN
$3.57B
$14K 0.02%
414
– –
PAYX icon
198
Paychex
PAYX
$42.7B
$14K 0.02%
100
– –
VLO icon
199
Valero Energy
VLO
$85.9B
$14K 0.02%
140
-100
-42% -$8.67K
COWN
200
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K 0.02%
500
– –
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 2022 Portfolio in Review

As of Q1 2022, Norwood Financial held 277 positions worth $68.9M, down 4.4% from $72.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2022 filing shows 7 new, 48 increased, 46 reduced and 13 closed positions. Its largest new stake was Chubb: 500 shares worth $107K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q1 2022 buy was Chubb: 500 shares worth $107K.
  • Norwood Financial added most to ConocoPhillips in Q1 2022, an estimated $108K increase.
  • Norwood Financial's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $713K.
  • Norwood Financial fully exited Omnicom Group in Q1 2022, selling an estimated $97K.
  • Norwood Financial's ten largest holdings make up 41% of its $68.9M portfolio in Q1 2022.
  • Norwood Financial opened 7 new positions and closed 13 in Q1 2022.
  • Norwood Financial's portfolio value fell 4.4% quarter-over-quarter to $68.9M.

Based on Norwood Financial's 13F filing for Q1 2022, filed 25 Apr 2022.