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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
+13.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$4.17M
Cap. Flow
-$3.38M
Cap. Flow %
-5.12%
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IBOT icon
VanEck Robotics ETF
IBOT
+$92.7K
2
CVX icon
Chevron
CVX
+$73.4K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7K
4
EMR icon
Emerson Electric
EMR
+$60.4K
5
DE icon
Deere & Co
DE
+$60.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$905K
2
NWFL icon
Norwood Financial Corp
NWFL
+$581K
3
AMAT icon
Applied Materials
AMAT
+$181K
4
PEP icon
PepsiCo
PEP
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$138K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 13.23%
3 Industrials 9.52%
4 Healthcare 8.17%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$112B
$16.2K 0.02%
300
– –
VTRS icon
202
Viatris
VTRS
$18.9B
$15.7K 0.02%
1,451
-119
-8% -$1.14K
BBY icon
203
Best Buy
BBY
$17.3B
$15.7K 0.02%
200
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$83B
$15.7K 0.02%
78
-40
-34% -$7.17K
VLO icon
205
Valero Energy
VLO
$85.9B
$15.6K 0.02%
120
– –
CMCSA icon
206
Comcast
CMCSA
$90B
$15.3K 0.02%
350
– –
ALE
207
DELISTED
Allete
ALE
$15.3K 0.02%
250
– –
RIO icon
208
Rio Tinto
RIO
$164B
$14.9K 0.02%
200
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.1K 0.02%
200
– –
GE icon
210
GE Aerospace
GE
$384B
$14K 0.02%
138
-50
-27% -$4.63K
WTRG icon
211
Essential Utilities
WTRG
$11.4B
$14K 0.02%
375
– –
BHP icon
212
BHP
BHP
$230B
$13.7K 0.02%
200
-100
-33% -$6.04K
IAU icon
213
iShares Gold Trust
IAU
$67.5B
$13.2K 0.02%
338
– –
MSI icon
214
Motorola Solutions
MSI
$77.4B
$13.1K 0.02%
42
– –
DD icon
215
DuPont de Nemours
DD
$19.2B
$13.1K 0.02%
135
– –
YUM icon
216
Yum! Brands
YUM
$41.1B
$13.1K 0.02%
100
– –
KR icon
217
Kroger
KR
$34.8B
$13K 0.02%
285
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.2B
$12.8K 0.02%
170
– –
WFC icon
219
Wells Fargo
WFC
$264B
$12.3K 0.02%
250
– –
AMZN icon
220
Amazon
AMZN
$2.96T
$12.2K 0.02%
80
– –
PAYX icon
221
Paychex
PAYX
$42.7B
$11.9K 0.02%
100
– –
ELV icon
222
Elevance Health
ELV
$85.5B
$11.8K 0.02%
25
– –
SLB icon
223
SLB Ltd
SLB
$75B
$11.7K 0.02%
225
-100
-31% -$5.43K
XOP icon
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$11.2K 0.02%
82
– –
SFL icon
225
SFL Corp
SFL
$1.61B
$11.1K 0.02%
984
– –
7 8
9
10 11

Similar funds

F
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Norwood Financial held 286 positions worth $66M, up 6.7% from $61.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norwood Financial withdrew a net $3.38M in Q4 2023, closing 7 positions and reducing 102 holdings. Its most notable exit was Ameriprise Financial, an estimated $8.24K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norwood Financial opened a new position in VanEck Robotics ETF worth $102K.

  • Norwood Financial's largest Q4 2023 buy was VanEck Robotics ETF: 2,565 shares worth $102K.
  • Norwood Financial added most to Chevron in Q4 2023, an estimated $73.4K increase.
  • Norwood Financial's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $905K.
  • Norwood Financial fully exited Ameriprise Financial in Q4 2023, selling an estimated $8.24K.
  • Norwood Financial's ten largest holdings make up 44% of its $66M portfolio in Q4 2023.
  • Norwood Financial opened 2 new positions and closed 7 in Q4 2023.
  • Norwood Financial's portfolio value rose 6.7% quarter-over-quarter to $66M.

Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.