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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
-4.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$5M
Cap. Flow
-$1.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$91K
2
VPU
Vanguard Utilities ETF
VPU
+$74.8K
3
RTX icon
RTX Corp
RTX
+$42K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$14.3K
5
K
Kellanova
K
+$14.3K

Top Sells

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$496K
2
JNJ icon
Johnson & Johnson
JNJ
+$192K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79.2K
5
ORCL icon
Oracle
ORCL
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$90B
$15.5K 0.03%
350
-100
-22% -$4.46K
VTRS icon
202
Viatris
VTRS
$18.9B
$15.5K 0.03%
1,570
-129
-8% -$1.34K
CODI icon
203
Compass Diversified
CODI
$828M
$15K 0.02%
800
– –
XTN icon
204
State Street SPDR S&P Transportation ETF
XTN
$399M
$15K 0.02%
200
– –
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.6K 0.02%
200
-50
-20% -$3.99K
BBY icon
206
Best Buy
BBY
$17.3B
$13.9K 0.02%
200
– –
HWM icon
207
Howmet Aerospace
HWM
$112B
$13.9K 0.02%
300
– –
ALE
208
DELISTED
Allete
ALE
$13.2K 0.02%
250
– –
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.32T
$13.2K 0.02%
100
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.9K 0.02%
200
– –
WTRG icon
211
Essential Utilities
WTRG
$11.4B
$12.9K 0.02%
375
– –
KR icon
212
Kroger
KR
$34.8B
$12.8K 0.02%
285
-50
-15% -$2.35K
RIO icon
213
Rio Tinto
RIO
$164B
$12.7K 0.02%
200
– –
DD icon
214
DuPont de Nemours
DD
$19.2B
$12.7K 0.02%
135
– –
YUM icon
215
Yum! Brands
YUM
$41.1B
$12.5K 0.02%
100
– –
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$12.1K 0.02%
82
– –
IAU icon
217
iShares Gold Trust
IAU
$67.5B
$11.8K 0.02%
338
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.2B
$11.7K 0.02%
170
– –
PAYX icon
219
Paychex
PAYX
$42.7B
$11.5K 0.02%
100
– –
MSI icon
220
Motorola Solutions
MSI
$77.4B
$11.4K 0.02%
42
– –
SFL icon
221
SFL Corp
SFL
$1.61B
$11K 0.02%
984
– –
ELV icon
222
Elevance Health
ELV
$85.5B
$10.9K 0.02%
25
– –
EPD icon
223
Enterprise Products Partners
EPD
$81.7B
$10.8K 0.02%
394
– –
FTAI icon
224
FTAI Aviation
FTAI
$22.2B
$10.7K 0.02%
300
– –
SU icon
225
Suncor Energy
SU
$70.3B
$10.3K 0.02%
300
– –
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
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CBNLCF
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OA
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RCA
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DVI
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Norwood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Norwood Financial held 286 positions worth $61.8M, down 7.5% from $66.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1%. Norwood Financial opened 1 new position and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2023 buy was Hawaiian Electric Industries: 250 shares worth $3.08K.
  • Norwood Financial added most to ExxonMobil in Q3 2023, an estimated $91K increase.
  • Norwood Financial's biggest Q3 2023 reduction was Norwood Financial Corp, cutting an estimated $496K.
  • Norwood Financial fully exited Kimberly-Clark in Q3 2023, selling an estimated $13.8K.
  • Norwood Financial's ten largest holdings make up 42% of its $61.8M portfolio in Q3 2023.
  • Norwood Financial opened 1 new position and closed 2 in Q3 2023.
  • Norwood Financial's portfolio value fell 7.5% quarter-over-quarter to $61.8M.

Based on Norwood Financial's 13F filing for Q3 2023, filed 16 Oct 2023.