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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $834K | 1.04% |
6,145
-125
| -2% | -$16.8K |
|
52
Lockheed Martin
LMT
$131B
| $789K | 0.98% |
2,670
| – | – |
|
53
AT&T
T
$164B
| $755K | 0.94% |
31,142
+1,708
| +6% | +$42.9K |
|
54
Dominion Energy
D
$62B
| $733K | 0.91% |
10,755
-239
| -2% | -$15.6K |
|
55
LKQ Corp
LKQ
$6.72B
| $723K | 0.9% |
22,676
-518
| -2% | -$17.3K |
|
56
Cummins
CMI
$83.6B
| $666K | 0.83% |
5,011
-147
| -3% | -$22K |
|
57
Public Storage
PSA
$61.5B
| $655K | 0.82% |
2,886
-87
| -3% | -$18.1K |
|
58
Ecolab
ECL
$79.8B
| $647K | 0.81% |
4,609
-341
| -7% | -$49.2K |
|
59
Simon Property Group
SPG
$76.4B
| $634K | 0.79% |
3,724
-126
| -3% | -$20K |
|
60
Starbucks
SBUX
$119B
| $629K | 0.78% |
12,884
-973
| -7% | -$55.2K |
|
61
Whirlpool
WHR
$2.49B
| $612K | 0.76% |
4,185
-159
| -4% | -$24.2K |
|
62
J.M. Smucker
SJM
$13.5B
| $588K | 0.73% |
5,469
-630
| -10% | -$70.7K |
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $524K | 0.65% |
2,159
-249
| -10% | -$61.1K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $505K | 0.63% |
6,240
-104
| -2% | -$8.4K |
|
65
International Flavors & Fragrances
IFF
$20.3B
| $472K | 0.59% |
3,809
-143
| -4% | -$18.7K |
|
|
66
Duke Energy
DUK
$101B
| $463K | 0.58% |
5,858
+4,816
| +462% | +$370K |
|
67
Cisco
CSCO
$443B
| $435K | 0.54% |
10,101
-520
| -5% | -$22.7K |
|
68
Vanguard Small-Cap ETF
VB
$78.9B
| $419K | 0.52% |
2,694
-33
| -1% | -$5.05K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $416K | 0.52% |
5,324
-111
| -2% | -$8.67K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $361K | 0.45% |
1,016
-35
| -3% | -$12.3K |
|
|
71
FirstEnergy
FE
$28.4B
| $286K | 0.36% |
+7,960
| New | +$273K |
|
|
72
Consolidated Edison
ED
$41.4B
| $269K | 0.34% |
3,450
+2,700
| +360% | +$206K |
|
73
Intel
INTC
$413B
| $258K | 0.32% |
5,183
-455
| -8% | -$24.2K |
|
74
Hershey
HSY
$37.3B
| $231K | 0.29% |
2,487
| – | – |
|
75
Nasdaq
NDAQ
$53.4B
| $215K | 0.27% |
7,062
| – | – |
|
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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.