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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
+15.35%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$7.01M
Cap. Flow
-$1.04M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.99%
Holding
281
New
1
Increased
15
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$178K
2
INTC icon
Intel
INTC
+$85.4K
3
CE icon
Celanese
CE
+$79.8K
4
FDX icon
FedEx
FDX
+$53.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.9K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$235K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.5K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 11.12%
3 Healthcare 10.37%
4 Industrials 9.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
1
Norwood Financial Corp
NWFL
$366M
$13.3M 20.96%
398,117
+5,895
+2% +$178K
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$2.23M 3.51%
62,724
-342
-0.5% -$12.6K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.86M 2.93%
17,227
-1,643
-9% -$181K
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.58M 2.49%
6,600
+27
+0.4% +$6.48K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$1.49M 2.34%
10,588
-55
-0.5% -$7.58K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$1.39M 2.18%
7,847
-31
-0.4% -$5.35K
ABBV icon
7
AbbVie
ABBV
$465B
$1.32M 2.08%
8,180
– –
XOM icon
8
ExxonMobil
XOM
$650B
$1.27M 1.99%
11,480
-20
-0.2% -$2.14K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 1.76%
7,353
-25
-0.3% -$3.73K
AMAT icon
10
Applied Materials
AMAT
$347B
$1.1M 1.73%
11,303
– –
LOW icon
11
Lowe's Companies
LOW
$121B
$1.02M 1.61%
5,125
– –
AAPL icon
12
Apple
AAPL
$4.97T
$997K 1.57%
7,675
+175
+2% +$25K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$991K 1.56%
3,208
+158
+5% +$46.9K
CAT icon
14
Caterpillar
CAT
$361B
$939K 1.48%
3,920
-10
-0.3% -$2.18K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$936K 1.47%
12,450
-3,139
-20% -$235K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$874K 1.38%
6,435
-140
-2% -$18.6K
ABT icon
17
Abbott
ABT
$188B
$831K 1.31%
7,565
– –
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$795K 1.25%
3,608
-65
-2% -$13.8K
CTAS icon
19
Cintas
CTAS
$86.6B
$782K 1.23%
6,928
-3,240
-32% -$350K
PFE icon
20
Pfizer
PFE
$143B
$732K 1.15%
14,288
+150
+1% +$7.19K
WMT icon
21
Walmart Inc
WMT
$909B
$700K 1.1%
14,820
– –
ADI icon
22
Analog Devices
ADI
$172B
$644K 1.01%
3,925
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$109B
$623K 0.98%
10,016
-3,184
-24% -$202K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
$615K 0.97%
5,681
-45
-0.8% -$4.79K
ORCL icon
25
Oracle
ORCL
$339B
$613K 0.97%
7,505
-200
-3% -$15.2K
1
2 3 4 5

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F
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ZCM
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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
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RCA
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DVI
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Norwood Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Norwood Financial held 281 positions worth $63.5M, up 12% from $56.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.71%. Norwood Financial opened 1 new position and exited 1, leaving the 281-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q4 2022 buy was F&G Annuities & Life: 142 shares worth $2.84K.
  • Norwood Financial added most to Norwood Financial Corp in Q4 2022, an estimated $178K increase.
  • Norwood Financial's biggest Q4 2022 reduction was Cintas, cutting an estimated $350K.
  • Norwood Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2022, selling an estimated $10K.
  • Norwood Financial's ten largest holdings make up 42% of its $63.5M portfolio in Q4 2022.
  • Norwood Financial opened 1 new position and closed 1 in Q4 2022.
  • Norwood Financial's portfolio value rose 12% quarter-over-quarter to $63.5M.

Based on Norwood Financial's 13F filing for Q4 2022, filed 13 Jan 2023.