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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
+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
GE icon
201
GE Aerospace
GE
$384B
$16.5K 0.02%
188
– –
BBY icon
202
Best Buy
BBY
$17.3B
$16.4K 0.02%
200
– –
SLB icon
203
SLB Ltd
SLB
$75B
$16K 0.02%
325
– –
KR icon
204
Kroger
KR
$34.8B
$15.7K 0.02%
335
– –
CI icon
205
Cigna
CI
$74.6B
$15.4K 0.02%
55
+45
+450% +$11.7K
WTRG icon
206
Essential Utilities
WTRG
$11.4B
$15K 0.02%
375
– –
HWM icon
207
Howmet Aerospace
HWM
$113B
$14.9K 0.02%
300
– –
GNTX icon
208
Gentex
GNTX
$5.07B
$14.6K 0.02%
500
– –
ALE
209
DELISTED
Allete
ALE
$14.5K 0.02%
250
– –
VLO icon
210
Valero Energy
VLO
$85.9B
$14.1K 0.02%
120
– –
YUM icon
211
Yum! Brands
YUM
$41.1B
$13.9K 0.02%
100
– –
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$13.8K 0.02%
100
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.5K 0.02%
200
– –
RIO icon
214
Rio Tinto
RIO
$164B
$12.8K 0.02%
200
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.6K 0.02%
319
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.2B
$12.3K 0.02%
170
-30
-15% -$2.18K
MSI icon
217
Motorola Solutions
MSI
$77.4B
$12.3K 0.02%
42
– –
IAU icon
218
iShares Gold Trust
IAU
$67.5B
$12.3K 0.02%
338
– –
DD icon
219
DuPont de Nemours
DD
$19.2B
$12.1K 0.02%
135
– –
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.32T
$12.1K 0.02%
100
– –
GM icon
221
General Motors
GM
$76.8B
$11.6K 0.02%
300
– –
BAX icon
222
Baxter International
BAX
$14.2B
$11.4K 0.02%
250
– –
PAYX icon
223
Paychex
PAYX
$42.7B
$11.2K 0.02%
100
– –
ELV icon
224
Elevance Health
ELV
$85.5B
$11.1K 0.02%
25
– –
WFC icon
225
Wells Fargo
WFC
$264B
$10.7K 0.02%
250
– –
7 8
9
10 11

Similar funds

F
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ZCM
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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.