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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
+4.22%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$3.71M
(+5.9%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwood Financial Corp
NWFL
|
+$1.79M |
| 2 |
Marathon Petroleum
MPC
|
+$132K |
| 3 |
Pfizer
PFE
|
+$106K |
| 4 |
SPDR Gold Trust
GLD
|
+$81.8K |
| 5 |
Olin
OLN
|
+$63.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$344K |
| 2 |
3M
MMM
|
+$305K |
| 3 |
Lowe's Companies
LOW
|
+$199K |
| 4 |
Microsoft
MSFT
|
+$174K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.27% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norwood Financial Corp
NWFL
$366M
| $13.7M | 20.46% |
463,147
+65,230
| +16% | +$1.79M |
|
2
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.9M | 4.34% |
61,482
-612
| -1% | -$26.5K |
|
|
3
Microsoft
MSFT
$2.9T
| $2.03M | 3.04% |
5,961
-554
| -9% | -$174K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.91M | 2.86% |
16,627
-115
| -0.7% | -$12.6K |
|
5
Applied Materials
AMAT
$347B
| $1.62M | 2.42% |
11,178
-50
| -0.4% | -$6.26K |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $1.48M | 2.22% |
10,420
| – | – |
|
7
Apple
AAPL
$4.97T
| $1.42M | 2.13% |
7,325
-200
| -3% | -$34.9K |
|
8
Johnson & Johnson
JNJ
$640B
| $1.3M | 1.94% |
7,847
| – | – |
|
9
ExxonMobil
XOM
$650B
| $1.21M | 1.81% |
11,266
| – | – |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.15M | 1.72% |
7,092
-1
| -0% | -$157 |
|
11
AbbVie
ABBV
$465B
| $1.09M | 1.63% |
8,079
-101
| -1% | -$14.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.06M | 1.59% |
3,107
-150
| -5% | -$49K |
|
13
Caterpillar
CAT
$361B
| $989K | 1.48% |
4,020
+90
| +2% | +$20.1K |
|
|
14
Lowe's Companies
LOW
$121B
| $941K | 1.41% |
4,170
-955
| -19% | -$199K |
|
15
Oracle
ORCL
$339B
| $888K | 1.33% |
7,455
-50
| -0.7% | -$5.17K |
|
16
Illinois Tool Works
ITW
$84.1B
| $880K | 1.32% |
3,518
-75
| -2% | -$17.6K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $841K | 1.26% |
6,335
-30
| -0.5% | -$3.96K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $833K | 1.25% |
9,586
-40
| -0.4% | -$3.15K |
|
19
Abbott
ABT
$187B
| $814K | 1.22% |
7,464
-101
| -1% | -$10.8K |
|
20
Cintas
CTAS
$86.6B
| $814K | 1.22% |
6,548
-380
| -5% | -$44.6K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $764K | 1.14% |
10,101
-957
| -9% | -$72.7K |
|
22
Analog Devices
ADI
$172B
| $740K | 1.11% |
3,800
| – | – |
|
23
Walmart Inc
WMT
$909B
| $721K | 1.08% |
13,770
-1,050
| -7% | -$53K |
|
|
24
Pfizer
PFE
$143B
| $690K | 1.03% |
18,801
+2,718
| +17% | +$106K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $625K | 0.94% |
8,335
-170
| -2% | -$12.1K |
|
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Norwood Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Norwood Financial held 288 positions worth $66.8M, up 5.9% from $63.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.5%. Norwood Financial opened 7 new positions and exited 3, leaving the 288-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Norwood Financial's largest Q2 2023 buy was Marathon Petroleum: 1,132 shares worth $132K.
- Norwood Financial added most to Norwood Financial Corp in Q2 2023, an estimated $1.79M increase.
- Norwood Financial's biggest Q2 2023 reduction was Intel, cutting an estimated $344K.
- Norwood Financial fully exited Yum China in Q2 2023, selling an estimated $28.5K.
- Norwood Financial's ten largest holdings make up 43% of its $66.8M portfolio in Q2 2023.
- Norwood Financial opened 7 new positions and closed 3 in Q2 2023.
- Norwood Financial's portfolio value rose 5.9% quarter-over-quarter to $66.8M.
Based on Norwood Financial's 13F filing for Q2 2023, filed 27 Jul 2023.