NF
Norwood Financial Corp Historical SEC 13F Holdings & Archive (Q1 2024)
Norwood Financial CorpCIK: 0001013272
Diversified strategyLong-term holder
Total reported value
$69.3M
Reporting period: 2024-03-31 · Number of holdings: 397
Norwood Financial Corp disclosed 397 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $69.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.68
- Diversification
- 100
- Sizing Uniformity
- 68
Norwood Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 397 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWFL | Norwood Financial CORP | Stock-Other | 16.68% | — | -0.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.77% | — | -0.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | -2.50% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.01% | — | — | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 2.77% | — | -5.39% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.42% | — | -0.29% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.22% | — | +1.42% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.00% | — | +0.33% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.84% | — | +5.25% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.64% | — | -2.82% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 1.56% | — | -3.09% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | +2.62% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.44% | — | -3.21% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.32% | — | -1.02% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | — | -4.25% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.09% | — | -0.48% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | — | +184.78% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | +7.22% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | — | — | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.94% | — | -6.79% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | — | -0.47% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | — | +6.33% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.87% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | -0.67% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | — | +5.05% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.73% | — | -5.20% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +5.30% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +17.79% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +7.51% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | +11.71% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.64% | — | +4.96% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | +7.76% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.62% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | -1.57% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | — | -3.27% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.57% | — | -6.48% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | — | +9.88% | |
| 44 | VIS | Vanguard Industrials ETF | ETF-Other | 0.54% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | +6.53% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | +3.40% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.49% | — | -3.38% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+28.3%
- Stdev
- +13.1%
- Beta
- +0.8
- Alpha
- +1.5%
- Max Drawdown
- -9.7%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.41
- Stutzer
- +0.38
- Treynor
- +0.22
- Sterling
- +1.08
- Calmar
- +1.85
- Information Ratio
- -0.3
- Tracking Error
- +8.5%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35%
- Worst 12 Months
- +2.3%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.33
- Stdev Sectors
- +7.9%
- Skewness
- -0.43
- Kurtosis
- -0.63
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Norwood Financial Corp and what type of investor is it?
Norwood Financial Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $69.3M, spread across 397 disclosed positions.
What are Norwood Financial Corp's largest equity positions?
Based on the latest 13F filing, Norwood Financial Corp's top holdings by market value are:
1. Norwood Financial CORP (NWFL) — $11.6M (16.7%)
2. Vanguard Growth ETF (VUG) — $3.3M (4.8%)
3. Microsoft CORP (MSFT) — $2.4M (3.4%)
4. Ishares S&p Small-cap 600 Gr (IJT) — $2.1M (3.0%)
5. Applied Materials Inc (AMAT) — $1.9M (2.8%)
What changes did Norwood Financial Corp make in its most recent portfolio filing?
No notable portfolio changes were recorded for Norwood Financial Corp in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Norwood Financial Corp focus on?
Norwood Financial Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.5%
• Industrials: 20.1%
• Health Care: 15.9%
• Consumer Staples: 8.9%
• Consumer Discretionary: 8.0%
• Financials: 5.5%
Investment Profile
Norwood Financial Corp returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VUG position over the past two quarters (+$542.7K, now $3.3M), while trimming PFE over the same stretch (-$403.0K, still holding $217.6K).
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MU
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Developer Access
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