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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
-12.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$10.2M
(-15%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
268
New
4
Increased
19
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$374K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$195K |
| 3 |
Omnicom Group
OMC
|
+$97.7K |
| 4 |
Starbucks
SBUX
|
+$51.5K |
| 5 |
Apple
AAPL
|
+$43.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$874K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$404K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$133K |
| 4 |
Walt Disney
DIS
|
+$95K |
| 5 |
AT&T
T
|
+$89.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.52% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwood Financial Corp
NWFL
$366M
| $9.46M | 16.12% |
390,122
-200
| -0.1% | -$5.3K |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.35M | 4% |
63,126
-3,240
| -5% | -$133K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $2M | 3.41% |
19,009
-415
| -2% | -$47K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.99M | 3.38% |
26,024
-5,255
| -17% | -$404K |
|
5
Microsoft
MSFT
$2.9T
| $1.67M | 2.84% |
6,492
+58
| +0.9% | +$15.7K |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $1.45M | 2.46% |
10,963
-140
| -1% | -$19.7K |
|
7
Johnson & Johnson
JNJ
$640B
| $1.39M | 2.37% |
7,828
-10
| -0.1% | -$1.78K |
|
8
AbbVie
ABBV
$465B
| $1.25M | 2.14% |
8,180
-5
| -0.1% | -$764 |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.07M | 1.83% |
7,479
-275
| -4% | -$41.9K |
|
10
Applied Materials
AMAT
$347B
| $1.01M | 1.72% |
11,123
+60
| +0.5% | +$6.58K |
|
|
11
Apple
AAPL
$4.97T
| $1M | 1.7% |
7,315
+290
| +4% | +$43.9K |
|
12
ExxonMobil
XOM
$650B
| $981K | 1.67% |
11,450
| – | – |
|
13
Cintas
CTAS
$86.6B
| $949K | 1.62% |
10,168
-140
| -1% | -$13.6K |
|
14
Lowe's Companies
LOW
$121B
| $896K | 1.53% |
5,125
-100
| -2% | -$19.3K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $856K | 1.46% |
13,470
-220
| -2% | -$15.3K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $843K | 1.44% |
6,575
-275
| -4% | -$36K |
|
17
Abbott
ABT
$187B
| $822K | 1.4% |
7,565
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $815K | 1.39% |
2,985
+620
| +26% | +$195K |
|
19
Pfizer
PFE
$143B
| $736K | 1.25% |
14,038
| – | – |
|
20
Caterpillar
CAT
$361B
| $703K | 1.2% |
3,930
| – | – |
|
21
Illinois Tool Works
ITW
$84.1B
| $670K | 1.14% |
3,673
+95
| +3% | +$19K |
|
22
Sysco
SYY
$40.8B
| $629K | 1.07% |
7,430
| – | – |
|
23
Walmart Inc
WMT
$909B
| $600K | 1.02% |
14,820
+180
| +1% | +$8.3K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $590K | 1.01% |
9,271
-440
| -5% | -$30.9K |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $588K | 1% |
5,776
-175
| -3% | -$19K |
|
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Norwood Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Norwood Financial held 268 positions worth $58.7M, down 15% from $68.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 1.9%. Norwood Financial opened 4 new positions and exited 1, leaving the 268-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Norwood Financial's largest Q2 2022 buy was Omnicom Group: 1,320 shares worth $84K.
- Norwood Financial added most to Oracle in Q2 2022, an estimated $374K increase.
- Norwood Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $874K.
- Norwood Financial fully exited Walt Disney in Q2 2022, selling an estimated $95K.
- Norwood Financial's ten largest holdings make up 40% of its $58.7M portfolio in Q2 2022.
- Norwood Financial opened 4 new positions and closed 1 in Q2 2022.
- Norwood Financial's portfolio value fell 15% quarter-over-quarter to $58.7M.
Based on Norwood Financial's 13F filing for Q2 2022, filed 3 Aug 2022.