We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$3.94M
Cap. Flow
-$8.78M
Cap. Flow %
-11.5%
Top 10 Hldgs %
21.86%
Holding
327
New
7
Increased
10
Reduced
112
Closed
107

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$70K
2
CMI icon
Cummins
CMI
+$31.7K
3
SJM icon
J.M. Smucker
SJM
+$25.9K
4
XYZ
Block Inc
XYZ
+$19.3K
5
USB icon
US Bancorp
USB
+$17.9K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$430K
2
MSFT icon
Microsoft
MSFT
+$362K
3
DUK icon
Duke Energy
DUK
+$357K
4
AAPL icon
Apple
AAPL
+$288K
5
ED icon
Consolidated Edison
ED
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.1B
$1.03M 1.36%
7,983
-624
-7% -$80.5K
SWKS icon
27
Skyworks Solutions
SWKS
$9.2B
$1.03M 1.35%
11,334
-1,555
-12% -$146K
MMM icon
28
3M
MMM
$91.8B
$1.02M 1.33%
5,772
+53
+0.9% +$9.13K
ALL icon
29
Allstate
ALL
$70.6B
$995K 1.3%
10,083
-34
-0.3% -$3.32K
MDT icon
30
Medtronic
MDT
$112B
$986K 1.29%
10,026
-389
-4% -$36K
VZ icon
31
Verizon
VZ
$197B
$982K 1.29%
18,406
-1,891
-9% -$100K
PEG icon
32
Public Service Enterprise Group
PEG
$38.7B
$979K 1.28%
18,553
-557
-3% -$29.1K
CHD icon
33
Church & Dwight Co
CHD
$23.7B
$976K 1.28%
16,451
-245
-1% -$13.9K
ETN icon
34
Eaton
ETN
$141B
$976K 1.28%
11,255
-535
-5% -$43.8K
MCHP icon
35
Microchip Technology
MCHP
$38.8B
$975K 1.28%
24,718
-630
-2% -$27.8K
SYY icon
36
Sysco
SYY
$40.8B
$972K 1.27%
13,275
-1,998
-13% -$144K
ADM icon
37
Archer Daniels Midland
ADM
$38.7B
$962K 1.26%
19,136
-1,321
-6% -$64.8K
COR icon
38
Cencora
COR
$62B
$960K 1.26%
10,412
-34
-0.3% -$2.94K
NKE icon
39
Nike
NKE
$64.1B
$955K 1.25%
11,276
-1,322
-10% -$106K
PRU icon
40
Prudential Financial
PRU
$42.6B
$949K 1.24%
9,372
-491
-5% -$48.4K
DIS icon
41
Walt Disney
DIS
$171B
$947K 1.24%
8,096
-314
-4% -$35K
HD icon
42
Home Depot
HD
$337B
$929K 1.22%
4,484
-454
-9% -$91.4K
ZBH icon
43
Zimmer Biomet
ZBH
$18.8B
$929K 1.22%
7,281
-757
-9% -$90K
LMT icon
44
Lockheed Martin
LMT
$131B
$924K 1.21%
2,670
– –
GS icon
45
Goldman Sachs
GS
$289B
$880K 1.15%
3,926
-31
-0.8% -$7.21K
CVX icon
46
Chevron
CVX
$382B
$842K 1.1%
6,889
-621
-8% -$75.3K
HIG icon
47
Hartford Financial Services
HIG
$39.9B
$823K 1.08%
16,486
-153
-0.9% -$7.86K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.2B
$814K 1.07%
5,838
-307
-5% -$43K
CMI icon
49
Cummins
CMI
$83.6B
$765K 1%
5,236
+225
+4% +$31.7K
OXY icon
50
Occidental Petroleum
OXY
$55.7B
$750K 0.98%
9,125
-2,539
-22% -$205K
1
2
3 4 5

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Orrstown Financial Services held 327 positions worth $76.3M, down 4.9% from $80.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orrstown Financial Services withdrew a net $8.78M in Q3 2018, closing 107 positions and reducing 112 holdings. Its most notable exit was Consolidated Edison, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Block Inc worth $25K.

  • Orrstown Financial Services's largest Q3 2018 buy was Block Inc: 250 shares worth $25K.
  • Orrstown Financial Services added most to ExxonMobil in Q3 2018, an estimated $70K increase.
  • Orrstown Financial Services's biggest Q3 2018 reduction was PNC Financial Services, cutting an estimated $430K.
  • Orrstown Financial Services fully exited Consolidated Edison in Q3 2018, selling an estimated $269K.
  • Orrstown Financial Services's ten largest holdings make up 22% of its $76.3M portfolio in Q3 2018.
  • Orrstown Financial Services opened 7 new positions and closed 107 in Q3 2018.
  • Orrstown Financial Services's portfolio value fell 4.9% quarter-over-quarter to $76.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.