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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
+13.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$4.17M
(+6.7%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Robotics ETF
IBOT
|
+$92.7K |
| 2 |
Chevron
CVX
|
+$73.4K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$61.7K |
| 4 |
Emerson Electric
EMR
|
+$60.4K |
| 5 |
Deere & Co
DE
|
+$60.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$905K |
| 2 |
Norwood Financial Corp
NWFL
|
+$581K |
| 3 |
Applied Materials
AMAT
|
+$181K |
| 4 |
PepsiCo
PEP
|
+$157K |
| 5 |
Vanguard Growth ETF
VUG
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.48% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norwood Financial Corp
NWFL
$366M
| $14M | 21.2% |
425,201
-20,653
| -5% | -$581K |
|
|
2
Vanguard Growth ETF
VUG
$212B
| $3M | 4.55% |
57,984
-2,868
| -5% | -$138K |
|
3
Microsoft
MSFT
$2.9T
| $2.18M | 3.3% |
5,794
-150
| -3% | -$53.4K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $2M | 3.03% |
15,953
-674
| -4% | -$75.6K |
|
|
5
Applied Materials
AMAT
$347B
| $1.59M | 2.41% |
9,825
-1,233
| -11% | -$181K |
|
6
Vanguard Value ETF
VTV
$188B
| $1.54M | 2.34% |
10,315
-45
| -0.4% | -$6.33K |
|
7
Apple
AAPL
$4.97T
| $1.36M | 2.06% |
7,045
-220
| -3% | -$40.6K |
|
8
Caterpillar
CAT
$361B
| $1.23M | 1.86% |
4,145
+150
| +4% | +$38.9K |
|
9
AbbVie
ABBV
$465B
| $1.18M | 1.79% |
7,600
-264
| -3% | -$38.5K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.09M | 1.65% |
6,390
-379
| -6% | -$61K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.06M | 1.6% |
2,960
-107
| -3% | -$37.6K |
|
12
Johnson & Johnson
JNJ
$640B
| $987K | 1.5% |
6,294
-388
| -6% | -$59.5K |
|
13
Cintas
CTAS
$86.6B
| $976K | 1.48% |
6,476
-72
| -1% | -$9.65K |
|
14
Illinois Tool Works
ITW
$84.1B
| $903K | 1.37% |
3,448
-60
| -2% | -$14.4K |
|
15
Lowe's Companies
LOW
$121B
| $900K | 1.36% |
4,045
-100
| -2% | -$20.3K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $850K | 1.29% |
6,235
-70
| -1% | -$9.11K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $839K | 1.27% |
8,716
-870
| -9% | -$77.5K |
|
18
Abbott
ABT
$188B
| $786K | 1.19% |
7,145
-99
| -1% | -$9.89K |
|
19
Oracle
ORCL
$339B
| $714K | 1.08% |
6,775
| – | – |
|
20
Analog Devices
ADI
$172B
| $702K | 1.06% |
3,533
-250
| -7% | -$44.6K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $677K | 1.03% |
8,753
-298
| -3% | -$22.6K |
|
22
Walmart Inc
WMT
$909B
| $673K | 1.02% |
12,810
-960
| -7% | -$50.8K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $656K | 0.99% |
8,283
-52
| -0.6% | -$3.81K |
|
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $592K | 0.9% |
5,304
-275
| -5% | -$28.9K |
|
|
25
Deere & Co
DE
$165B
| $586K | 0.89% |
1,465
+160
| +12% | +$60.3K |
|
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Norwood Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Norwood Financial held 286 positions worth $66M, up 6.7% from $61.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Norwood Financial withdrew a net $3.38M in Q4 2023, closing 7 positions and reducing 102 holdings. Its most notable exit was Ameriprise Financial, an estimated $8.24K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Norwood Financial opened a new position in VanEck Robotics ETF worth $102K.
- Norwood Financial's largest Q4 2023 buy was VanEck Robotics ETF: 2,565 shares worth $102K.
- Norwood Financial added most to Chevron in Q4 2023, an estimated $73.4K increase.
- Norwood Financial's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $905K.
- Norwood Financial fully exited Ameriprise Financial in Q4 2023, selling an estimated $8.24K.
- Norwood Financial's ten largest holdings make up 44% of its $66M portfolio in Q4 2023.
- Norwood Financial opened 2 new positions and closed 7 in Q4 2023.
- Norwood Financial's portfolio value rose 6.7% quarter-over-quarter to $66M.
Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.