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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
+15.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.01M
Cap. Flow
-$1.04M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.99%
Holding
281
New
1
Increased
15
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$178K
2
INTC icon
Intel
INTC
+$85.4K
3
CE icon
Celanese
CE
+$79.8K
4
FDX icon
FedEx
FDX
+$53.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$235K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.5K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 11.12%
3 Healthcare 10.37%
4 Industrials 9.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
176
GoDaddy
GDDY
$11.5B
$22.4K 0.04%
300
– –
IYT icon
177
iShares US Transportation ETF
IYT
$2.29B
$21.4K 0.03%
400
– –
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20.8K 0.03%
250
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$20.7K 0.03%
315
– –
ORI icon
180
Old Republic International
ORI
$10.4B
$20.5K 0.03%
850
-40
-4% -$938
K
181
DELISTED
Kellanova
K
$19.6K 0.03%
293
– –
BHP icon
182
BHP
BHP
$230B
$18.6K 0.03%
300
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.3K 0.03%
520
– –
WTRG icon
184
Essential Utilities
WTRG
$11.4B
$17.9K 0.03%
375
– –
SLB icon
185
SLB Ltd
SLB
$75B
$17.4K 0.03%
325
– –
VTRS icon
186
Viatris
VTRS
$18.9B
$16.7K 0.03%
1,502
-24
-2% -$251
ALE
187
DELISTED
Allete
ALE
$16.1K 0.03%
250
– –
WBD icon
188
Warner Bros
WBD
$67.1B
$16.1K 0.03%
1,696
-24
-1% -$271
BBY icon
189
Best Buy
BBY
$17.3B
$16K 0.03%
200
– –
CMCSA icon
190
Comcast
CMCSA
$90B
$15.7K 0.02%
450
– –
LUMN icon
191
Lumen
LUMN
$6.44B
$15.7K 0.02%
3,000
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$15.6K 0.02%
189
+5
+3% +$415
V icon
193
Visa
V
$677B
$15.6K 0.02%
75
– –
VLO icon
194
Valero Energy
VLO
$85.9B
$15.2K 0.02%
120
-20
-14% -$2.51K
KR icon
195
Kroger
KR
$34.8B
$14.9K 0.02%
335
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.9K 0.02%
394
– –
PCAR icon
197
PACCAR
PCAR
$70.1B
$14.8K 0.02%
225
– –
CODI icon
198
Compass Diversified
CODI
$828M
$14.6K 0.02%
800
– –
RIO icon
199
Rio Tinto
RIO
$164B
$14.2K 0.02%
200
– –
GNTX icon
200
Gentex
GNTX
$5.07B
$13.6K 0.02%
500
– –
6 7
8
9 10

Similar funds

F
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Norwood Financial held 281 positions worth $63.5M, up 12% from $56.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.71%. Norwood Financial opened 1 new position and exited 1, leaving the 281-position portfolio largely intact.

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

  • Norwood Financial's largest Q4 2022 buy was F&G Annuities & Life: 142 shares worth $2.84K.
  • Norwood Financial added most to Norwood Financial Corp in Q4 2022, an estimated $178K increase.
  • Norwood Financial's biggest Q4 2022 reduction was Cintas, cutting an estimated $350K.
  • Norwood Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $10K.
  • Norwood Financial's ten largest holdings make up 42% of its $63.5M portfolio in Q4 2022.
  • Norwood Financial opened 1 new position and closed 1 in Q4 2022.
  • Norwood Financial's portfolio value rose 12% quarter-over-quarter to $63.5M.

Based on Norwood Financial's 13F filing for Q4 2022, filed 13 Jan 2023.