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
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.

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 ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.00	100	3,379	unchanged	0.00

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

AAXJ	ishares msci kld 400 social index fund	0.19	1,300	131,053	unchanged	0.00

AAXJ	ishares tr intrm gov cr etf	0.04	240	24,955	unchanged	0.00

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

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

ACIO	etf ser solutions us glb jets	0.01	275	5,775	unchanged	0.00

ACN	accenture plc ireland shs class a	0.06	126	43,671	unchanged	0.00

ADI	analog devices inc com	0.94	3,293	651,316	reduced	-6.79

ADP	automatic data processing inc	0.01	25.00	6,243	unchanged	0.00

AEE	ameren corp com	0.06	574	42,446	unchanged	0.00

AEP	american elec pwr inc com	0.20	1,607	138,362	added	34.59

AFL	aflac inc.	0.06	500	42,930	reduced	-16.67

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

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

AGG	ishares s&p midcap 400 value index	0.62	3,631	429,501	unchanged	0.00

AGG	ishares dow jones technology	0.51	2,612	352,772	unchanged	0.00

AGG	ishares north american technology etf	0.43	3,426	295,242	added	500

AGG	ishares russell 2000 val etf	0.40	1,731	274,891	unchanged	0.00

AGG	ishares tr core s&p scp etf	0.29	1,835	202,796	unchanged	0.00