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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
-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
SLB icon
201
SLB Ltd
SLB
$75B
$12K 0.02%
325
– –
COWN
202
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12K 0.02%
500
– –
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.32T
$11K 0.02%
100
– –
NSC icon
204
Norfolk Southern
NSC
$75.1B
$11K 0.02%
50
– –
PAYX icon
205
Paychex
PAYX
$42.7B
$11K 0.02%
100
– –
SU icon
206
Suncor Energy
SU
$70.3B
$11K 0.02%
300
– –
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$11K 0.02%
88
– –
YUM icon
208
Yum! Brands
YUM
$41.1B
$11K 0.02%
100
– –
EPD icon
209
Enterprise Products Partners
EPD
$81.7B
$10K 0.02%
394
– –
GE icon
210
GE Aerospace
GE
$384B
$10K 0.02%
241
– –
GLD icon
211
SPDR Gold Trust
GLD
$141B
$10K 0.02%
60
– –
GM icon
212
General Motors
GM
$76.8B
$10K 0.02%
300
– –
IDU icon
213
iShares US Utilities ETF
IDU
$1.4B
$10K 0.02%
115
-10
-8% -$884
WFC icon
214
Wells Fargo
WFC
$264B
$10K 0.02%
250
– –
DD icon
215
DuPont de Nemours
DD
$19.2B
$9K 0.02%
135
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9K 0.02%
225
– –
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$9K 0.02%
300
– –
FULT icon
218
Fulton Financial
FULT
$4.64B
$9K 0.02%
600
– –
B
219
Barrick Mining
B
$73.2B
$9K 0.02%
500
– –
HWM icon
220
Howmet Aerospace
HWM
$113B
$9K 0.02%
300
– –
MSI icon
221
Motorola Solutions
MSI
$77.4B
$9K 0.02%
42
– –
KEY icon
222
KeyCorp
KEY
$24.4B
$8K 0.01%
435
– –
SNEX icon
223
StoneX
SNEX
$7.94B
$8K 0.01%
506
– –
APA icon
224
APA Corp
APA
$13.3B
$7K 0.01%
200
– –
COST icon
225
Costco
COST
$420B
$7K 0.01%
15
– –
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 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.