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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
+4.08%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$1.87M
Cap. Flow
-$535K
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.14%
Holding
245
New
21
Increased
62
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$767K
2
PFE icon
Pfizer
PFE
+$721K
3
CDNS icon
Cadence Design Systems
CDNS
+$703K
4
VAR
Varian Medical Systems, Inc.
VAR
+$698K
5
PPLI
People Inc
PPLI
+$663K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1M
2
AAPL icon
Apple
AAPL
+$880K
3
MDT icon
Medtronic
MDT
+$806K
4
GS icon
Goldman Sachs
GS
+$722K
5
LH icon
Labcorp
LH
+$708K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 16.15%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$997K 1.36%
14,102
+210
+2% +$14.9K
HD icon
27
Home Depot
HD
$337B
$996K 1.36%
4,791
+54
+1% +$10.8K
NKE icon
28
Nike
NKE
$64.1B
$960K 1.31%
11,434
-212
-2% -$17.8K
PEG icon
29
Public Service Enterprise Group
PEG
$38.7B
$959K 1.31%
16,303
-44
-0.3% -$2.62K
CVX icon
30
Chevron
CVX
$382B
$956K 1.31%
7,679
+338
+5% +$40.9K
CTSH icon
31
Cognizant
CTSH
$26.5B
$947K 1.29%
14,947
+680
+5% +$44.6K
CMI icon
32
Cummins
CMI
$83.6B
$932K 1.27%
5,439
+45
+0.8% +$7.37K
MA icon
33
Mastercard
MA
$498B
$920K 1.26%
3,477
+75
+2% +$18.8K
ECL icon
34
Ecolab
ECL
$79.8B
$909K 1.24%
4,606
-64
-1% -$11.9K
ZBH icon
35
Zimmer Biomet
ZBH
$18.8B
$901K 1.23%
7,886
+199
+3% +$23.3K
MCD icon
36
McDonald's
MCD
$193B
$866K 1.18%
4,170
+227
+6% +$45K
PFE icon
37
Pfizer
PFE
$143B
$840K 1.15%
20,455
+18,154
+789% +$721K
PAYX icon
38
Paychex
PAYX
$43.4B
$839K 1.15%
10,192
+279
+3% +$23.5K
ADM icon
39
Archer Daniels Midland
ADM
$38.7B
$817K 1.12%
20,031
+124
+0.6% +$5.13K
LMT icon
40
Lockheed Martin
LMT
$131B
$816K 1.11%
2,244
– –
BRO icon
41
Brown & Brown
BRO
$25.1B
$809K 1.1%
24,167
+1,720
+8% +$54.5K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$801K 1.09%
5,887
+5,222
+785% +$698K
FISV
43
Fiserv Inc
FISV
$29.7B
$797K 1.09%
+8,748
New +$767K
T icon
44
AT&T
T
$164B
$764K 1.04%
30,191
+917
+3% +$22K
CDNS icon
45
Cadence Design Systems
CDNS
$91.8B
$757K 1.03%
10,691
+10,521
+6,189% +$703K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$733K 1%
17,361
+1,309
+8% +$55.2K
AMT icon
47
American Tower
AMT
$83.5B
$719K 0.98%
3,514
-37
-1% -$7.44K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$714K 0.97%
7,281
+834
+13% +$81.8K
CME icon
49
CME Group
CME
$95.4B
$713K 0.97%
3,672
+296
+9% +$54.6K
AAPL icon
50
Apple
AAPL
$4.97T
$712K 0.97%
14,392
-18,060
-56% -$880K
1
2
3 4 5

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RCM
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CCM
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CHCM
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DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Orrstown Financial Services held 245 positions worth $73.2M, up 2.6% from $71.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q2 2019 filing shows 21 new, 62 increased, 69 reduced and 25 closed positions. Its largest new stake was Fiserv Inc: 8,748 shares worth $797K. The largest sale was Accenture, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Orrstown Financial Services's largest Q2 2019 buy was Fiserv Inc: 8,748 shares worth $797K.
  • Orrstown Financial Services added most to Pfizer in Q2 2019, an estimated $721K increase.
  • Orrstown Financial Services's biggest Q2 2019 reduction was Accenture, cutting an estimated $1M.
  • Orrstown Financial Services fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $151K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $73.2M portfolio in Q2 2019.
  • Orrstown Financial Services opened 21 new positions and closed 25 in Q2 2019.
  • Orrstown Financial Services's portfolio value rose 2.6% quarter-over-quarter to $73.2M.

Based on Orrstown Financial Services's 13F filing for Q2 2019, filed 11 Jul 2019.