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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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$13.6K 0.02%
100
– –
XTN icon
202
State Street SPDR S&P Transportation ETF
XTN
$399M
$13.4K 0.02%
200
– –
ELV icon
203
Elevance Health
ELV
$85.5B
$12.8K 0.02%
25
– –
YUM icon
204
Yum! Brands
YUM
$41.1B
$12.8K 0.02%
100
– –
BAX icon
205
Baxter International
BAX
$14.2B
$12.7K 0.02%
250
-125
-33% -$6.71K
GE icon
206
GE Aerospace
GE
$384B
$12.6K 0.02%
241
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.3K 0.02%
200
-550
-73% -$32.4K
NSC icon
208
Norfolk Southern
NSC
$75.1B
$12.3K 0.02%
50
– –
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$12K 0.02%
88
– –
HWM icon
210
Howmet Aerospace
HWM
$112B
$11.8K 0.02%
300
– –
IAU icon
211
iShares Gold Trust
IAU
$67.5B
$11.7K 0.02%
338
– –
DD icon
212
DuPont de Nemours
DD
$19.2B
$11.7K 0.02%
135
– –
PAYX icon
213
Paychex
PAYX
$42.7B
$11.6K 0.02%
100
– –
FCX icon
214
Freeport-McMoran
FCX
$97.5B
$11.4K 0.02%
300
– –
OGN icon
215
Organon & Co
OGN
$3.57B
$11.3K 0.02%
404
-10
-2% -$256
MSI icon
216
Motorola Solutions
MSI
$77.4B
$10.8K 0.02%
42
– –
WFC icon
217
Wells Fargo
WFC
$264B
$10.3K 0.02%
250
– –
UGI icon
218
UGI
UGI
$7.33B
$10.2K 0.02%
275
– –
FULT icon
219
Fulton Financial
FULT
$4.64B
$10.1K 0.02%
600
– –
GM icon
220
General Motors
GM
$76.8B
$10.1K 0.02%
300
– –
SU icon
221
Suncor Energy
SU
$70.3B
$9.52K 0.02%
300
– –
EPD icon
222
Enterprise Products Partners
EPD
$81.7B
$9.5K 0.02%
394
– –
APA icon
223
APA Corp
APA
$13.2B
$9.34K 0.01%
200
– –
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.32T
$8.87K 0.01%
100
– –
B
225
Barrick Mining
B
$73.2B
$8.59K 0.01%
500
– –
7 8
9
10 11

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F
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ZCM
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MI
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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
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RCA
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DVI
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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.