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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
-2.38%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$2.2M
Cap. Flow
-$296K
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.75%
Holding
280
New
13
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$77.2K
2
LMT icon
Lockheed Martin
LMT
+$71K
3
NWFL icon
Norwood Financial Corp
NWFL
+$53.8K
4
GS icon
Goldman Sachs
GS
+$48.6K
5
LRCX icon
Lam Research
LRCX
+$38.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$125K
3
VTV icon
Vanguard Value ETF
VTV
+$43.3K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 11.21%
3 Healthcare 10.22%
4 Industrials 8.91%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
1
Norwood Financial Corp
NWFL
$366M
$10.4M 18.45%
392,222
+2,100
+0.5% +$53.8K
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$2.25M 3.98%
63,066
-60
-0.1% -$2.41K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.92M 3.4%
18,870
-139
-0.7% -$15.6K
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.53M 2.71%
6,573
+81
+1% +$21.4K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$1.31M 2.33%
10,643
-320
-3% -$43.3K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$1.29M 2.28%
7,878
+50
+0.6% +$8.46K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 2.05%
15,589
-10,435
-40% -$795K
ABBV icon
8
AbbVie
ABBV
$465B
$1.1M 1.94%
8,180
– –
AAPL icon
9
Apple
AAPL
$4.97T
$1.04M 1.84%
7,500
+185
+3% +$29K
XOM icon
10
ExxonMobil
XOM
$650B
$1M 1.78%
11,500
+50
+0.4% +$4.57K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$997K 1.77%
7,378
-101
-1% -$15K
CTAS icon
12
Cintas
CTAS
$86.6B
$987K 1.75%
10,168
– –
LOW icon
13
Lowe's Companies
LOW
$121B
$963K 1.7%
5,125
– –
AMAT icon
14
Applied Materials
AMAT
$347B
$926K 1.64%
11,303
+180
+2% +$17.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$814K 1.44%
3,050
+65
+2% +$18.5K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$796K 1.41%
6,575
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$784K 1.39%
13,200
-270
-2% -$18.4K
ABT icon
18
Abbott
ABT
$188B
$732K 1.3%
7,565
– –
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$664K 1.18%
3,673
– –
CAT icon
20
Caterpillar
CAT
$361B
$644K 1.14%
3,930
– –
WMT icon
21
Walmart Inc
WMT
$909B
$641K 1.13%
14,820
– –
PFE icon
22
Pfizer
PFE
$143B
$618K 1.09%
14,138
+100
+0.7% +$4.86K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$601K 1.06%
9,539
+268
+3% +$18.5K
ADI icon
24
Analog Devices
ADI
$172B
$547K 0.97%
3,925
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
$543K 0.96%
5,726
-50
-0.9% -$5.2K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, Norwood Financial held 280 positions worth $56.5M, down 3.7% from $58.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Norwood Financial opened 13 new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2022 buy was Blackrock: 118 shares worth $65K.
  • Norwood Financial added most to Lockheed Martin in Q3 2022, an estimated $71K increase.
  • Norwood Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $795K.
  • Norwood Financial's ten largest holdings make up 41% of its $56.5M portfolio in Q3 2022.
  • Norwood Financial opened 13 new positions and closed 0 in Q3 2022.
  • Norwood Financial's portfolio value fell 3.7% quarter-over-quarter to $56.5M.

Based on Norwood Financial's 13F filing for Q3 2022, filed 11 Oct 2022.