We are live on ! Find out more
NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$398K
Cap. Flow
-$335K
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.92%
Holding
283
New
3
Increased
23
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.5K
2
UGI icon
UGI
UGI
+$67.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.4K
4
ET icon
Energy Transfer Partners
ET
+$42.5K
5
BAC icon
Bank of America
BAC
+$38.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6K
3
BNY
Bank of New York Mellon
BNY
+$56.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$54.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.4K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.08%
3 Healthcare 9.69%
4 Industrials 9.22%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
1
Norwood Financial Corp
NWFL
$366M
$11.7M 18.55%
397,917
-200
-0.1% -$6.59K
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$2.58M 4.09%
62,094
-630
-1% -$24.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.88M 2.98%
6,515
-85
-1% -$21.7K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.84M 2.92%
16,742
-485
-3% -$54.7K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$1.44M 2.28%
10,420
-168
-2% -$23.6K
AMAT icon
6
Applied Materials
AMAT
$347B
$1.38M 2.19%
11,228
-75
-0.7% -$8.61K
ABBV icon
7
AbbVie
ABBV
$465B
$1.3M 2.07%
8,180
– –
AAPL icon
8
Apple
AAPL
$4.97T
$1.24M 1.97%
7,525
-150
-2% -$22.1K
XOM icon
9
ExxonMobil
XOM
$650B
$1.24M 1.96%
11,266
-214
-2% -$23.7K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.22M 1.93%
7,847
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 1.73%
7,093
-260
-4% -$39.8K
LOW icon
12
Lowe's Companies
LOW
$121B
$1.02M 1.62%
5,125
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 1.59%
3,257
+49
+2% +$15.1K
CAT icon
14
Caterpillar
CAT
$361B
$899K 1.43%
3,930
+10
+0.3% +$2.42K
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$875K 1.39%
3,593
-15
-0.4% -$3.5K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$843K 1.34%
11,058
-1,392
-11% -$105K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$824K 1.31%
6,365
-70
-1% -$9.14K
CTAS icon
18
Cintas
CTAS
$86.6B
$801K 1.27%
6,928
– –
ABT icon
19
Abbott
ABT
$188B
$766K 1.21%
7,565
– –
ADI icon
20
Analog Devices
ADI
$172B
$749K 1.19%
3,800
-125
-3% -$22.4K
WMT icon
21
Walmart Inc
WMT
$909B
$728K 1.15%
14,820
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
$727K 1.15%
9,626
-390
-4% -$26.8K
ORCL icon
23
Oracle
ORCL
$339B
$697K 1.11%
7,505
– –
PFE icon
24
Pfizer
PFE
$143B
$656K 1.04%
16,083
+1,795
+13% +$77.5K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$608K 0.96%
8,505
-185
-2% -$13.2K
1
2 3 4 5

Similar funds

F
Formation8 Los Altos, California $67.6M AUM
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 Q1 2023 Portfolio in Review

As of Q1 2023, Norwood Financial held 283 positions worth $63.1M, down 0.63% from $63.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Norwood Financial opened 3 new positions and exited 2, leaving the 283-position portfolio largely intact.

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

  • Norwood Financial's largest Q1 2023 buy was Energy Transfer Partners: 3,360 shares worth $41.9K.
  • Norwood Financial added most to Pfizer in Q1 2023, an estimated $77.5K increase.
  • Norwood Financial's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $105K.
  • Norwood Financial fully exited Norfolk Southern in Q1 2023, selling an estimated $12.3K.
  • Norwood Financial's ten largest holdings make up 41% of its $63.1M portfolio in Q1 2023.
  • Norwood Financial opened 3 new positions and closed 2 in Q1 2023.
  • Norwood Financial's portfolio value fell 0.63% quarter-over-quarter to $63.1M.

Based on Norwood Financial's 13F filing for Q1 2023, filed 25 Apr 2023.