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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
+12.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$4.81M
Cap. Flow
-$3.47M
Cap. Flow %
-4.86%
Top 10 Hldgs %
20.49%
Holding
241
New
23
Increased
63
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$732K
2
PAYX icon
Paychex
PAYX
+$731K
3
CTXS
Citrix Systems Inc
CTXS
+$669K
4
LH icon
Labcorp
LH
+$646K
5
AMT icon
American Tower
AMT
+$623K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.92M
2
PNC icon
PNC Financial Services
PNC
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$881K
4
ORCL icon
Oracle
ORCL
+$784K
5
HON icon
Honeywell
HON
+$760K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 16.05%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.6B
$662K 0.93%
22,447
+21,627
+2,637% +$618K
DD icon
52
DuPont de Nemours
DD
$18.5B
$654K 0.92%
4,845
-3,641
-43% -$505K
SPG icon
53
Simon Property Group
SPG
$74.4B
$648K 0.91%
3,554
+136
+4% +$24.2K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$643K 0.9%
+6,447
New +$669K
CMCSA icon
55
Comcast
CMCSA
$85B
$642K 0.9%
16,052
+15,851
+7,886% +$596K
NFLX icon
56
Netflix
NFLX
$299B
$612K 0.86%
17,180
+10,350
+152% +$359K
WM icon
57
Waste Management
WM
$90.6B
$606K 0.85%
+5,832
New +$569K
AEP icon
58
American Electric Power
AEP
$69.6B
$582K 0.82%
6,949
+6,579
+1,778% +$523K
CME icon
59
CME Group
CME
$96.3B
$555K 0.78%
+3,376
New +$597K
BA icon
60
Boeing
BA
$171B
$551K 0.77%
+1,447
New +$557K
IFF icon
61
International Flavors & Fragrances
IFF
$20.2B
$539K 0.76%
4,183
+380
+10% +$50.4K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$521K 0.73%
2,009
-150
-7% -$37.7K
CVS icon
63
CVS Health
CVS
$133B
$431K 0.6%
7,996
+2,344
+41% +$145K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$413K 0.58%
4,915
+93
+2% +$7.66K
LOW icon
65
Lowe's Companies
LOW
$117B
$402K 0.56%
+3,671
New +$366K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.47%
4,195
+85
+2% +$6.7K
HSY icon
67
Hershey
HSY
$35.2B
$308K 0.43%
2,681
+206
+8% +$22.4K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$301K 0.42%
1,970
-256
-12% -$38.1K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$299K 0.42%
866
-150
-15% -$50.5K
ORCL icon
70
Oracle
ORCL
$374B
$272K 0.38%
5,063
-15,382
-75% -$784K
MMM icon
71
3M
MMM
$90.9B
$271K 0.38%
1,557
-4,181
-73% -$704K
HON icon
72
Honeywell
HON
$77B
$252K 0.35%
1,679
-5,438
-76% -$760K
INTC icon
73
Intel
INTC
$455B
$204K 0.29%
3,784
-666
-15% -$33.8K
CSCO icon
74
Cisco
CSCO
$457B
$194K 0.27%
3,600
-1,518
-30% -$73.8K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$191K 0.27%
3,546
-4,477
-56% -$232K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Orrstown Financial Services held 241 positions worth $71.4M, up 7.2% from $66.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $3.47M in Q1 2019, closing 17 positions and reducing 73 holdings. Its most notable exit was Public Storage, an estimated $522K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Mastercard worth $801K.

  • Orrstown Financial Services's largest Q1 2019 buy was Mastercard: 3,402 shares worth $801K.
  • Orrstown Financial Services added most to Brown & Brown in Q1 2019, an estimated $618K increase.
  • Orrstown Financial Services's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.92M.
  • Orrstown Financial Services fully exited Public Storage in Q1 2019, selling an estimated $522K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $71.4M portfolio in Q1 2019.
  • Orrstown Financial Services opened 23 new positions and closed 17 in Q1 2019.
  • Orrstown Financial Services's portfolio value rose 7.2% quarter-over-quarter to $71.4M.

Based on Orrstown Financial Services's 13F filing for Q1 2019, filed 4 Apr 2019.