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OFS
Orrstown Financial Services Portfolio holdings
AUM
$674M
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$4.34M
(-5.1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$985K |
| 2 |
Oracle
ORCL
|
+$975K |
| 3 |
Duke Energy
DUK
|
+$370K |
| 4 |
FirstEnergy
FE
|
+$273K |
| 5 |
Consolidated Edison
ED
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$846K |
| 2 |
Williams-Sonoma
WSM
|
+$789K |
| 3 |
General Mills
GIS
|
+$681K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$476K |
| 5 |
Adobe
ADBE
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$39.1B
| $1.03M | 1.29% |
19,110
-971
| -5% | -$49.9K |
|
27
Verizon
VZ
$201B
| $1.02M | 1.27% |
20,297
-3,406
| -14% | -$165K |
|
28
Honeywell
HON
$76.2B
| $1.01M | 1.26% |
7,764
-426
| -5% | -$56.7K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $1.01M | 1.26% |
5,499
-569
| -9% | -$101K |
|
30
Nike
NKE
$63.2B
| $1M | 1.25% |
12,598
-960
| -7% | -$67.6K |
|
31
Abbott
ABT
$192B
| $994K | 1.24% |
16,299
-1,521
| -9% | -$92.2K |
|
32
Occidental Petroleum
OXY
$55.9B
| $976K | 1.22% |
11,664
-499
| -4% | -$39.9K |
|
33
Home Depot
HD
$340B
| $963K | 1.2% |
4,938
-380
| -7% | -$71K |
|
34
Chevron
CVX
$384B
| $950K | 1.18% |
7,510
-459
| -6% | -$57K |
|
35
3M
MMM
$92.5B
| $940K | 1.17% |
5,719
-370
| -6% | -$63.1K |
|
36
Archer Daniels Midland
ADM
$39.4B
| $937K | 1.17% |
20,457
-790
| -4% | -$35.5K |
|
37
Allstate
ALL
$71.3B
| $923K | 1.15% |
10,117
-517
| -5% | -$49.1K |
|
38
Prudential Financial
PRU
$43B
| $922K | 1.15% |
9,863
-370
| -4% | -$37.4K |
|
39
CSX Corp
CSX
$93.5B
| $914K | 1.14% |
43,005
-2,868
| -6% | -$59.1K |
|
|
40
Applied Materials
AMAT
$353B
| $899K | 1.12% |
19,461
+19,116
| +5,541% | +$985K |
|
41
Medtronic
MDT
$113B
| $892K | 1.11% |
10,415
-366
| -3% | -$30.6K |
|
42
Cencora
COR
$62.7B
| $891K | 1.11% |
10,446
-294
| -3% | -$25.8K |
|
43
Church & Dwight Co
CHD
$23.6B
| $887K | 1.11% |
16,696
-723
| -4% | -$35K |
|
44
Eaton
ETN
$140B
| $882K | 1.1% |
11,790
-696
| -6% | -$53.8K |
|
45
Walt Disney
DIS
$172B
| $881K | 1.1% |
8,410
-458
| -5% | -$46.8K |
|
46
Goldman Sachs
GS
$290B
| $873K | 1.09% |
3,957
-66
| -2% | -$15.7K |
|
47
Zimmer Biomet
ZBH
$18.7B
| $870K | 1.08% |
8,038
-360
| -4% | -$39.2K |
|
48
Polaris
PII
$3.78B
| $863K | 1.08% |
7,060
-343
| -5% | -$40.1K |
|
49
Hartford Financial Services
HIG
$39.9B
| $851K | 1.06% |
16,639
-403
| -2% | -$21.1K |
|
50
iShares Russell 1000 ETF
IWB
$47.4B
| $844K | 1.05% |
5,555
-46
| -0.8% | -$6.93K |
|
Similar funds
GCIA
RCM
CCM
CHCM
DPC
BFA
SBFM
TGCMU
Orrstown Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Orrstown Financial Services held 355 positions worth $80.3M, down 5.1% from $84.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Orrstown Financial Services withdrew a net $6.02M in Q2 2018, closing 35 positions and reducing 147 holdings. Its most notable exit was Carlisle Companies, an estimated $245K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Orrstown Financial Services opened a new position in FirstEnergy worth $286K.
- Orrstown Financial Services's largest Q2 2018 buy was FirstEnergy: 7,960 shares worth $286K.
- Orrstown Financial Services added most to Applied Materials in Q2 2018, an estimated $985K increase.
- Orrstown Financial Services's biggest Q2 2018 reduction was Unilever, cutting an estimated $846K.
- Orrstown Financial Services fully exited Carlisle Companies in Q2 2018, selling an estimated $245K.
- Orrstown Financial Services's ten largest holdings make up 21% of its $80.3M portfolio in Q2 2018.
- Orrstown Financial Services opened 6 new positions and closed 35 in Q2 2018.
- Orrstown Financial Services's portfolio value fell 5.1% quarter-over-quarter to $80.3M.
Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.