Latest Norwood Financial Corp Stock Portfolio

Norwood Financial Corp Performance:

2024 Q1: 1.45%YTD: 1.45%2023: 6.75%

Performance for 2024 Q1 is 1.45%, and YTD is 1.45%, and 2023 is 6.75%.

About Norwood Financial Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Norwood Financial Corp reported an equity portfolio of $69.3 Millions as of 31 Mar, 2024.

The top stock holdings of Norwood Financial Corp are NWFL, VOO, MSFT. The fund has invested 16.7% of it's portfolio in NORWOOD FINANCIAL CORP and 4.8% of portfolio in VANGUARD LARGE CAP GROWTH ETF.

The fund managers got completely rid off DUPONT DE NEMOURS INC COM (DD), COSTCO WHSL CORP NEW COM (COST) and FTAI AVIATION LTD SHS (FTAI) stocks. They significantly reduced their stock positions in PFIZER INC COM (PFE), MCCORMICK & CO INC (MKC) and PACCAR INC COM (PCAR). Norwood Financial Corp opened new stock positions in VANGUARD WORLD FD INF TECH ETF (VAW), REALTY INCOME CORP COM (O) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP (USB), PRUDENTIAL FINL INC COM (PRU) and ISHARES NORTH AMERICAN TECHNOLOGY ETF (AGG).

Norwood Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Norwood Financial Corp made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.

New Buys

Ticker	$ Bought
vanguard world fd inf tech etf	227,531
realty income corp com	60,851
nvidia corporation	45,174
morgan stanley	39,448
eog res inc com	36,690
kinder morgan inc del com	35,763
state str corp com	35,407
amdocs limited	32,533

New stocks bought by Norwood Financial Corp

Additions

Ticker	% Inc.
us bancorp	1,065
prudential finl inc com	580
ishares north american technology etf	500
ishares us transportation etf	300
comcast corp. class a	241
gilead sciences inc com	233
united parcel service inc cl b	179
vaneck etf trust robotics etf	127

Additions to existing portfolio by Norwood Financial Corp

Reductions

Ticker	% Reduced
pfizer inc com	-57.41
mccormick & co inc	-41.67
paccar inc com	-33.33
capital one finl corp com	-31.62
organon & co common stock	-29.27
eli lilly & co com	-28.57
ppl corp com	-24.97
spdr s&p 500 etf trust	-21.93

Norwood Financial Corp reduced stake in above stock

Sold off

Ticker	$ Sold
ftai aviation ltd shs	-9,280
fisker inc cl a com stk	-350
dupont de nemours inc com	-13,078
costco whsl corp new com	-9,901

Norwood Financial Corp got rid off the above stocks

Sector Distribution

Norwood Financial Corp has about 32% of it's holdings in Others sector.

Sector	%
Others	32
Financial Services	19.8
Technology	13.4
Industrials	10.3
Healthcare	7.9
Consumer Defensive	4.8
Consumer Cyclical	3.9
Utilities	2.2
Energy	2.1
Basic Materials	1.9
Communication Services	1.5

Market Cap. Distribution

Norwood Financial Corp has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.1
UNALLOCATED	32
MEGA-CAP	17.8
MICRO-CAP	16.7
MID-CAP	1.3

Stocks belong to which Index?

About 0% of the stocks held by Norwood Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
CEG	constellation energy corp com	58.1 %
MU	micron technology inc	38.1 %
GE	general electric co com new	37.5 %
META	meta platforms, inc.	37.2 %
MPC	marathon petroleum corp	35.8 %

Top 5 Winners ($)		$
AMAT	applied materials inc	0.4 M
CAT	caterpillar inc	0.3 M
MSFT	microsoft corp com	0.3 M
ABBV	abbvie inc com	0.2 M
ORCL	oracle corp com	0.1 M

Top 5 Losers (%)		%
AGG	ishares north american technology etf	-41.2 %
AGG	ishares us transportation etf	-40.5 %
TSLA	tesla inc com	-29.3 %
VLY	valley national bancorp	-26.7 %
WBD	warner bros discovery inc com ser a	-23.3 %

Top 5 Losers ($)		$
NWFL	norwood financial corp	-2.4 M
AGG	ishares north american technology etf	-0.2 M
AAPL	apple incorporated	-0.2 M
AGG	ishares us transportation etf	0.0 M
PFE	pfizer inc com	0.0 M

Norwood Financial Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Norwood Financial Corp

Norwood Financial Corp has 287 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. NWFL proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Norwood Financial Corp last quarter.

Last Reported on: 16 Apr, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NWFL	norwood financial corp	16.68	424,801	11,554,600	reduced	-0.09
Historical Trend of NORWOOD FINANCIAL CORP Position Held By Norwood Financial Corp What % of Portfolio is NWFL?: Number of NWFL shares held: Change in No. of Shares Held:
	VOO	vanguard large cap growth etf	4.77	9,600	3,304,320	reduced	-0.66

	MSFT	microsoft corp com	3.43	5,649	2,376,580	reduced	-2.5

	AGG	ishares s&p 600 small cap growth etf	3.01	15,953	2,085,510	unchanged	0.00

	AMAT	applied materials inc	2.77	9,295	1,916,900	reduced	-5.39

	VOO	vanguard large cap value etf	2.42	10,285	1,674,990	reduced	-0.29

	CAT	caterpillar inc	2.22	4,204	1,540,420	added	1.42

	ABBV	abbvie inc com	2.00	7,625	1,388,510	added	0.33

	AAPL	apple incorporated	1.84	7,415	1,271,520	added	5.25

		berkshire hathaway b	1.80	2,960	1,244,690	unchanged	0.00

	VIG	vanguard dividend appreciation etf	1.64	6,210	1,133,980	reduced	-2.82

	CTAS	cintas corp com	1.56	1,569	1,077,930	reduced	-3.09

	JNJ	johnson & johnson com	1.48	6,459	1,021,730	added	2.62

	LOW	lowes cos inc com	1.44	3,915	997,261	reduced	-3.21

	ITW	illinois tool works inc	1.32	3,413	915,772	reduced	-1.02

	XLB	select sector spdr tr technology	1.31	4,358	907,619	unchanged	0.00

	XLB	select sector spdr tr sbi healthcare	1.27	5,970	881,923	reduced	-4.25

	ORCL	oracle corp com	1.23	6,775	851,003	unchanged	0.00

	ABT	abbott labs com	1.17	7,145	812,100	unchanged	0.00

	AGG	ishares s&p midcap 400 growth etf	1.09	8,243	752,171	reduced	-0.48