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
-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
DD icon
201
DuPont de Nemours
DD
$19.2B
$13K 0.02%
135
– –
GM icon
202
General Motors
GM
$76.8B
$13K 0.02%
300
– –
IAU icon
203
iShares Gold Trust
IAU
$64.4B
$13K 0.02%
338
– –
SLB icon
204
SLB Ltd
SLB
$75B
$13K 0.02%
325
– –
CHD icon
205
Church & Dwight Co
CHD
$24.5B
$12K 0.02%
125
– –
B
206
Barrick Mining
B
$73.2B
$12K 0.02%
500
– –
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$12K 0.02%
100
– –
WFC icon
208
Wells Fargo
WFC
$264B
$12K 0.02%
250
+25
+11% +$1.34K
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$12K 0.02%
88
– –
YUM icon
210
Yum! Brands
YUM
$41.1B
$12K 0.02%
100
– –
GLD icon
211
SPDR Gold Trust
GLD
$142B
$11K 0.02%
60
+10
+20% +$1.75K
HWM icon
212
Howmet Aerospace
HWM
$112B
$11K 0.02%
300
– –
IDU icon
213
iShares US Utilities ETF
IDU
$1.36B
$11K 0.02%
125
– –
TSLA icon
214
Tesla
TSLA
$1.3T
$11K 0.02%
30
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$30B
$10K 0.01%
225
– –
EPD icon
216
Enterprise Products Partners
EPD
$81.7B
$10K 0.01%
394
– –
FULT icon
217
Fulton Financial
FULT
$4.64B
$10K 0.01%
600
– –
MSI icon
218
Motorola Solutions
MSI
$77.4B
$10K 0.01%
42
– –
SU icon
219
Suncor Energy
SU
$70.3B
$10K 0.01%
300
– –
COST icon
220
Costco
COST
$420B
$9K 0.01%
15
-10
-40% -$5.25K
KEY icon
221
KeyCorp
KEY
$24.4B
$9K 0.01%
435
– –
PRU icon
222
Prudential Financial
PRU
$41.8B
$9K 0.01%
75
+50
+200% +$5.68K
APA icon
223
APA Corp
APA
$13.2B
$8K 0.01%
200
– –
FTAI icon
224
FTAI Aviation
FTAI
$22.2B
$8K 0.01%
351
– –
HPE icon
225
Hewlett Packard
HPE
$70.5B
$8K 0.01%
450
– –
7 8
9
10 11

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.