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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
-0.72%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$3.17M
(-4.4%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$108K |
| 2 |
Chubb
CB
|
+$102K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$89.8K |
| 4 |
3M
MMM
|
+$85.9K |
| 5 |
Caterpillar
CAT
|
+$68.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$713K |
| 2 |
Oracle
ORCL
|
+$417K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$213K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$172K |
| 5 |
Omnicom Group
OMC
|
+$97K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwood Financial Corp
NWFL
$366M
| $11.2M | 16.2% |
390,322
-200
| -0.1% | -$5.59K |
|
2
Vanguard Growth ETF
VUG
$212B
| $3.18M | 4.62% |
66,366
+192
| +0.3% | +$9.08K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.44M | 3.55% |
31,279
-2,675
| -8% | -$213K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $2.43M | 3.53% |
19,424
+25
| +0.1% | +$3.15K |
|
5
Microsoft
MSFT
$2.9T
| $1.98M | 2.88% |
6,434
+31
| +0.5% | +$9.33K |
|
6
Vanguard Value ETF
VTV
$188B
| $1.64M | 2.38% |
11,103
-240
| -2% | -$35K |
|
7
Applied Materials
AMAT
$347B
| $1.46M | 2.12% |
11,063
+101
| +0.9% | +$13.9K |
|
8
Johnson & Johnson
JNJ
$640B
| $1.39M | 2.02% |
7,838
+10
| +0.1% | +$1.7K |
|
9
AbbVie
ABBV
$465B
| $1.33M | 1.93% |
8,185
| – | – |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.27M | 1.84% |
14,763
-8,038
| -35% | -$713K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.26M | 1.83% |
7,754
-1,068
| -12% | -$172K |
|
12
Apple
AAPL
$4.97T
| $1.23M | 1.78% |
7,025
+65
| +0.9% | +$10.9K |
|
13
Cintas
CTAS
$86.6B
| $1.1M | 1.59% |
10,308
| – | – |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.09M | 1.58% |
13,690
+670
| +5% | +$52.6K |
|
15
Lowe's Companies
LOW
$121B
| $1.06M | 1.53% |
5,225
-28
| -0.5% | -$6.44K |
|
16
ExxonMobil
XOM
$650B
| $945K | 1.37% |
11,450
| – | – |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $939K | 1.36% |
6,850
-425
| -6% | -$56.3K |
|
18
Abbott
ABT
$188B
| $895K | 1.3% |
7,565
| – | – |
|
|
19
Caterpillar
CAT
$361B
| $876K | 1.27% |
3,930
+325
| +9% | +$68.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $834K | 1.21% |
2,365
+50
| +2% | +$16.2K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $751K | 1.09% |
9,711
-560
| -5% | -$43.3K |
|
22
Illinois Tool Works
ITW
$84.1B
| $749K | 1.09% |
3,578
| – | – |
|
23
Pfizer
PFE
$143B
| $727K | 1.06% |
14,038
+750
| +6% | +$38.9K |
|
24
Walmart Inc
WMT
$909B
| $727K | 1.06% |
14,640
+315
| +2% | +$14.8K |
|
25
Analog Devices
ADI
$172B
| $721K | 1.05% |
4,362
-300
| -6% | -$48.6K |
|
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Norwood Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Norwood Financial held 277 positions worth $68.9M, down 4.4% from $72.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Norwood Financial's Q1 2022 filing shows 7 new, 48 increased, 46 reduced and 13 closed positions. Its largest new stake was Chubb: 500 shares worth $107K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $713K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Norwood Financial's largest Q1 2022 buy was Chubb: 500 shares worth $107K.
- Norwood Financial added most to ConocoPhillips in Q1 2022, an estimated $108K increase.
- Norwood Financial's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $713K.
- Norwood Financial fully exited Omnicom Group in Q1 2022, selling an estimated $97K.
- Norwood Financial's ten largest holdings make up 41% of its $68.9M portfolio in Q1 2022.
- Norwood Financial opened 7 new positions and closed 13 in Q1 2022.
- Norwood Financial's portfolio value fell 4.4% quarter-over-quarter to $68.9M.
Based on Norwood Financial's 13F filing for Q1 2022, filed 25 Apr 2022.