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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
+1.16%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$398K
Cap. Flow
-$335K
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.92%
Holding
283
New
3
Increased
23
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.5K
2
UGI icon
UGI
UGI
+$67.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.4K
4
ET icon
Energy Transfer Partners
ET
+$42.5K
5
BAC icon
Bank of America
BAC
+$38.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6K
3
BNY
Bank of New York Mellon
BNY
+$56.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$54.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.4K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.08%
3 Healthcare 9.69%
4 Industrials 9.22%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$14.3K 0.02%
200
-115
-37% -$8.04K
GNTX icon
202
Gentex
GNTX
$5.07B
$14K 0.02%
500
– –
RIO icon
203
Rio Tinto
RIO
$164B
$13.7K 0.02%
200
– –
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$13.4K 0.02%
100
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.4K 0.02%
200
– –
YUM icon
206
Yum! Brands
YUM
$41.1B
$13.2K 0.02%
100
– –
HWM icon
207
Howmet Aerospace
HWM
$112B
$12.7K 0.02%
300
– –
IAU icon
208
iShares Gold Trust
IAU
$64.4B
$12.6K 0.02%
338
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.6K 0.02%
319
-75
-19% -$2.98K
BNY
210
Bank of New York Mellon
BNY
$107B
$12.3K 0.02%
271
-1,173
-81% -$56.9K
FCX icon
211
Freeport-McMoran
FCX
$97.5B
$12.3K 0.02%
300
– –
DD icon
212
DuPont de Nemours
DD
$19.2B
$12.2K 0.02%
135
– –
MSI icon
213
Motorola Solutions
MSI
$77.4B
$12K 0.02%
42
– –
ELV icon
214
Elevance Health
ELV
$85.5B
$11.5K 0.02%
25
– –
PAYX icon
215
Paychex
PAYX
$42.7B
$11.5K 0.02%
100
– –
GM icon
216
General Motors
GM
$76.8B
$11K 0.02%
300
– –
XOP icon
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$10.5K 0.02%
82
-6
-7% -$797
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.32T
$10.4K 0.02%
100
– –
EPD icon
219
Enterprise Products Partners
EPD
$81.7B
$10.2K 0.02%
394
– –
BAX icon
220
Baxter International
BAX
$14.2B
$10.1K 0.02%
250
– –
OGN icon
221
Organon & Co
OGN
$3.57B
$9.5K 0.02%
404
– –
WFC icon
222
Wells Fargo
WFC
$264B
$9.34K 0.01%
250
– –
SU icon
223
Suncor Energy
SU
$70.3B
$9.31K 0.01%
300
– –
B
224
Barrick Mining
B
$73.2B
$9.28K 0.01%
500
– –
CHD icon
225
Church & Dwight Co
CHD
$24.5B
$8.84K 0.01%
100
– –
7 8
9
10 11

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PSCM
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CBNLCF
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DVI
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Norwood Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Norwood Financial held 283 positions worth $63.1M, down 0.63% from $63.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Norwood Financial opened 3 new positions and exited 2, leaving the 283-position portfolio largely intact.

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

  • Norwood Financial's largest Q1 2023 buy was Energy Transfer Partners: 3,360 shares worth $41.9K.
  • Norwood Financial added most to Pfizer in Q1 2023, an estimated $77.5K increase.
  • Norwood Financial's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $105K.
  • Norwood Financial fully exited Norfolk Southern in Q1 2023, selling an estimated $12.3K.
  • Norwood Financial's ten largest holdings make up 41% of its $63.1M portfolio in Q1 2023.
  • Norwood Financial opened 3 new positions and closed 2 in Q1 2023.
  • Norwood Financial's portfolio value fell 0.63% quarter-over-quarter to $63.1M.

Based on Norwood Financial's 13F filing for Q1 2023, filed 25 Apr 2023.