Norwood Financial Corp recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 280 stocks valued at a total of $64.00Mil. The top holdings were NWFL(20.96%), VUG(3.51%), and IJT(2.93%).
According to GuruFocus data, these were Norwood Financial Corp’s top five trades of the quarter.
Vanguard Short-Term Corporate Bond ETF
Norwood Financial Corp reduced their investment in NAS:VCSH by 10,435 shares. The trade had a 1.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.92.
On 01/13/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.095 per share and a market cap of $41.17Bil. The stock has returned -4.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard U.S. Momentum Factor ETF
Norwood Financial Corp reduced their investment in BATS:VFMO by 1,110 shares. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $112.34.
On 01/13/2023, Vanguard U.S. Momentum Factor ETF traded for a price of $117.705 per share and a market cap of $297.79Mil. The stock has returned -6.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard U.S. Momentum Factor ETF has a price-earnings ratio of 13.81 and a price-book ratio of 3.05.
BlackRock Inc
The guru established a new position worth 118 shares in NYSE:BLK, giving the stock a 0.12% weight in the equity portfolio. Shares traded for an average price of $654.05 during the quarter.
On 01/13/2023, BlackRock Inc traded for a price of $750.47 per share and a market cap of $112.74Bil. The stock has returned -11.30% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, BlackRock Inc has a price-earnings ratio of 20.77, a price-book ratio of 3.04, a price-earnings-to-growth (PEG) ratio of 1.62, a EV-to-Ebitda ratio of 15.56 and a price-sales ratio of 6.19.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.
Lockheed Martin Corp
During the quarter, Norwood Financial Corp bought 170 shares of NYSE:LMT for a total holding of 690. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $417.82.
On 01/13/2023, Lockheed Martin Corp traded for a price of $446.28 per share and a market cap of $117.19Bil. The stock has returned 25.55% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Lockheed Martin Corp has a price-earnings ratio of 20.53, a price-book ratio of 9.79, a price-earnings-to-growth (PEG) ratio of 1.90, a EV-to-Ebitda ratio of 14.63 and a price-sales ratio of 1.86.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 3.
Norwood Financial Corp
During the quarter, Norwood Financial Corp bought 2,100 shares of NAS:NWFL for a total holding of 392,222. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.6.
On 01/13/2023, Norwood Financial Corp traded for a price of $34.47 per share and a market cap of $280.47Mil. The stock has returned 27.76% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Norwood Financial Corp has a price-earnings ratio of 9.79, a price-book ratio of 1.77, a price-earnings-to-growth (PEG) ratio of 1.29 and a price-sales ratio of 3.63.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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