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Latest Norwood Financial Corp Stock Portfolio

$69.26Million | No. of Holdings #287

Norwood Financial Corp Performance

2024 Q1+1.45%
YTD+1.45%
2023+6.75%

About Norwood Financial Corp and 13F Hedge Fund Stock Holdings

On 2024-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Norwood Financial Corp reported an equity portfolio of $69.3 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 16 Apr, 2024
$69.26Million
  as of Apr 16, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd inf tech etf227,531
realty income corp com60,851
nvidia corporation45,174
morgan stanley39,448
eog res inc com36,690
kinder morgan inc del com35,763
state str corp com35,407
amdocs limited32,533
New stocks bought by Norwood Financial Corp

Additions

Ticker% Inc.
us bancorp1,065
prudential finl inc com580
ishares north american technology etf500
ishares us transportation etf300
comcast corp. class a241
gilead sciences inc com233
united parcel service inc cl b179
vaneck etf trust robotics etf127
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
fisker inc cl a com stk-350
ftai aviation ltd shs-9,280
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.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Energy
  • Basic Materials
  • Communication Services
Sector%
Others32
Financial Services19.8
Technology13.4
Industrials10.3
Healthcare7.9
Consumer Defensive4.8
Consumer Cyclical3.9
Utilities2.2
Energy2.1
Basic Materials1.9
Communication Services1.5

Market Cap. Distribution

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

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
  • MID-CAP
Category%
LARGE-CAP32.1
UNALLOCATED32
MEGA-CAP17.8
MICRO-CAP16.7
MID-CAP1.3

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.

  • Others
Index%
Others100
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.

$69.26MTotal Value
291Positions
16 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of Norwood Financial Corp, last reported on 16 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Kld 400 Social Index Fund

Ishares Msci Kld 400 Social Index Fund

AAXJ
Norwood Financial Corp's holding in Ishares Msci Kld 400 Social Index Fund over time
0.19%1,300
$131.1K
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Intrm Gov Cr Etf

Ishares Tr Intrm Gov Cr Etf

AAXJ
Norwood Financial Corp's holding in Ishares Tr Intrm Gov Cr Etf over time
0.04%240
$25.0K
0.04%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions Us Glb Jets

Etf Ser Solutions Us Glb Jets

ACIO
Norwood Financial Corp's holding in Etf Ser Solutions Us Glb Jets over time
0.01%275
$5.8K
0.01%
unchanged 0 percentunchanged
AGG
Ishares S&P 600 Small Cap Growth Etf

Ishares S&P 600 Small Cap Growth Etf

AGG
Norwood Financial Corp's holding in Ishares S&P 600 Small Cap Growth Etf over time
3.01%15,953
$2.09M
3.01%
unchanged 0 percentunchanged
AGG
Ishares S&P Midcap 400 Growth Etf

Ishares S&P Midcap 400 Growth Etf

AGG
Norwood Financial Corp's holding in Ishares S&P Midcap 400 Growth Etf over time
1.09%8,243
$752.2K
1.09%
decreased 0.48 percentreduced
AGG
Ishares S&P Midcap 400 Value Index

Ishares S&P Midcap 400 Value Index

AGG
Norwood Financial Corp's holding in Ishares S&P Midcap 400 Value Index over time
0.62%3,631
$429.5K
0.62%
unchanged 0 percentunchanged
AGG
Ishares Dow Jones Technology

Ishares Dow Jones Technology

AGG
Norwood Financial Corp's holding in Ishares Dow Jones Technology over time
0.51%2,612
$352.8K
0.51%
unchanged 0 percentunchanged
AGG
Ishares North American Technology Etf

Ishares North American Technology Etf

AGG
Norwood Financial Corp's holding in Ishares North American Technology Etf over time
0.43%3,426
$295.2K
0.43%
increased 500 percentadded
AGG
Ishares Russell 2000 Val Etf

Ishares Russell 2000 Val Etf

AGG
Norwood Financial Corp's holding in Ishares Russell 2000 Val Etf over time
0.4%1,731
$274.9K
0.4%
unchanged 0 percentunchanged
AGG
Ishares Tr Core S&P Scp Etf

Ishares Tr Core S&P Scp Etf

AGG
Norwood Financial Corp's holding in Ishares Tr Core S&P Scp Etf over time
0.29%1,835
$202.8K
0.29%
unchanged 0 percentunchanged