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
-12.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$10.2M
Cap. Flow
-$1.29M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.28%
Holding
268
New
4
Increased
19
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$374K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
3
OMC icon
Omnicom Group
OMC
+$97.7K
4
SBUX icon
Starbucks
SBUX
+$51.5K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K
4
DIS icon
Walt Disney
DIS
+$95K
5
T icon
AT&T
T
+$89.4K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 11.59%
3 Healthcare 10.73%
4 Industrials 8.65%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
176
iShares US Transportation ETF
IYT
$2.29B
$21K 0.04%
400
– –
K
177
DELISTED
Kellanova
K
$20K 0.03%
293
– –
CMCSA icon
178
Comcast
CMCSA
$90B
$18K 0.03%
450
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18K 0.03%
520
– –
BHP icon
180
BHP
BHP
$230B
$17K 0.03%
300
-36
-11% -$2.23K
CODI icon
181
Compass Diversified
CODI
$828M
$17K 0.03%
800
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.2B
$17K 0.03%
280
-60
-18% -$4.08K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39B
$17K 0.03%
+184
New +$18.3K
WTRG icon
184
Essential Utilities
WTRG
$11.4B
$17K 0.03%
375
– –
KR icon
185
Kroger
KR
$34.8B
$16K 0.03%
335
– –
PCAR icon
186
PACCAR
PCAR
$70.1B
$16K 0.03%
300
– –
PNC icon
187
PNC Financial Services
PNC
$101B
$16K 0.03%
100
+75
+300% +$12.6K
VTRS icon
188
Viatris
VTRS
$19.1B
$16K 0.03%
1,526
– –
ALE
189
DELISTED
Allete
ALE
$15K 0.03%
250
– –
ORI icon
190
Old Republic International
ORI
$10.4B
$15K 0.03%
690
– –
V icon
191
Visa
V
$677B
$15K 0.03%
75
– –
VLO icon
192
Valero Energy
VLO
$85.9B
$15K 0.03%
140
– –
GNTX icon
193
Gentex
GNTX
$5.07B
$14K 0.02%
500
– –
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$14K 0.02%
100
– –
OGN icon
195
Organon & Co
OGN
$3.57B
$14K 0.02%
414
– –
XTN icon
196
State Street SPDR S&P Transportation ETF
XTN
$399M
$14K 0.02%
200
– –
BBY icon
197
Best Buy
BBY
$17.3B
$13K 0.02%
200
– –
CHD icon
198
Church & Dwight Co
CHD
$24.5B
$12K 0.02%
125
– –
IAU icon
199
iShares Gold Trust
IAU
$67.5B
$12K 0.02%
338
– –
RIO icon
200
Rio Tinto
RIO
$164B
$12K 0.02%
200
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Norwood Financial held 268 positions worth $58.7M, down 15% from $68.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Norwood Financial opened 4 new positions and exited 1, leaving the 268-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2022 buy was Omnicom Group: 1,320 shares worth $84K.
  • Norwood Financial added most to Oracle in Q2 2022, an estimated $374K increase.
  • Norwood Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
  • Norwood Financial fully exited Walt Disney in Q2 2022, selling an estimated $95K.
  • Norwood Financial's ten largest holdings make up 40% of its $58.7M portfolio in Q2 2022.
  • Norwood Financial opened 4 new positions and closed 1 in Q2 2022.
  • Norwood Financial's portfolio value fell 15% quarter-over-quarter to $58.7M.

Based on Norwood Financial's 13F filing for Q2 2022, filed 3 Aug 2022.