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
+4.22%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$3.71M
Cap. Flow
+$1.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$1.79M
2
MPC icon
Marathon Petroleum
MPC
+$132K
3
PFE icon
Pfizer
PFE
+$106K
4
GLD icon
SPDR Gold Trust
GLD
+$81.8K
5
OLN icon
Olin
OLN
+$63.9K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$344K
2
MMM icon
3M
MMM
+$305K
3
LOW icon
Lowe's Companies
LOW
+$199K
4
MSFT icon
Microsoft
MSFT
+$174K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 13.07%
3 Healthcare 9.27%
4 Industrials 8.56%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$222B
$27.8K 0.04%
125
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27.3K 0.04%
57
– –
DUK icon
178
Duke Energy
DUK
$97.3B
$27.2K 0.04%
+303
New +$28.6K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26.4K 0.04%
240
– –
MPB icon
180
Mid Penn Bancorp
MPB
$952M
$25.9K 0.04%
+1,174
New +$26.8K
GVI icon
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24.7K 0.04%
240
-5
-2% -$520
VLY icon
182
Valley National Bancorp
VLY
$8.05B
$24.4K 0.04%
3,152
– –
WBD icon
183
Warner Bros
WBD
$67.1B
$24K 0.04%
1,912
+216
+13% +$2.8K
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.7B
$23.8K 0.04%
160
-50
-24% -$7.01K
GDDY icon
185
GoDaddy
GDDY
$11.5B
$22.5K 0.03%
300
– –
HIG icon
186
Hartford Financial Services
HIG
$39.3B
$21.6K 0.03%
300
– –
ORI icon
187
Old Republic International
ORI
$10.4B
$21.4K 0.03%
850
– –
TFC icon
188
Truist Financial
TFC
$64B
$21.2K 0.03%
699
– –
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20.8K 0.03%
250
– –
KSS icon
190
Kohl's
KSS
$2.19B
$20.7K 0.03%
900
– –
ETR icon
191
Entergy
ETR
$50B
$20.4K 0.03%
420
– –
PCAR icon
192
PACCAR
PCAR
$70.1B
$18.8K 0.03%
225
– –
CMCSA icon
193
Comcast
CMCSA
$90B
$18.7K 0.03%
450
– –
K
194
DELISTED
Kellanova
K
$18.5K 0.03%
293
– –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.3K 0.03%
560
– –
BHP icon
196
BHP
BHP
$230B
$17.9K 0.03%
300
– –
V icon
197
Visa
V
$677B
$17.8K 0.03%
75
– –
CODI icon
198
Compass Diversified
CODI
$828M
$17.3K 0.03%
800
– –
VTRS icon
199
Viatris
VTRS
$19.1B
$16.9K 0.03%
1,699
+197
+13% +$1.88K
XTN icon
200
State Street SPDR S&P Transportation ETF
XTN
$399M
$16.7K 0.03%
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 2023 Portfolio in Review

As of Q2 2023, Norwood Financial held 288 positions worth $66.8M, up 5.9% from $63.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Norwood Financial opened 7 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q2 2023 buy was Marathon Petroleum: 1,132 shares worth $132K.
  • Norwood Financial added most to Norwood Financial Corp in Q2 2023, an estimated $1.79M increase.
  • Norwood Financial's biggest Q2 2023 reduction was Intel, cutting an estimated $344K.
  • Norwood Financial fully exited Yum China in Q2 2023, selling an estimated $28.5K.
  • Norwood Financial's ten largest holdings make up 43% of its $66.8M portfolio in Q2 2023.
  • Norwood Financial opened 7 new positions and closed 3 in Q2 2023.
  • Norwood Financial's portfolio value rose 5.9% quarter-over-quarter to $66.8M.

Based on Norwood Financial's 13F filing for Q2 2023, filed 27 Jul 2023.