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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
WM icon
51
Waste Management
WM
$95B
$697K 0.95%
6,041
+209
+4% +$22.7K
RGA icon
52
Reinsurance Group of America
RGA
$15.5B
$686K 0.94%
4,396
+4,366
+14,553% +$653K
GPC icon
53
Genuine Parts
GPC
$17.9B
$680K 0.93%
6,565
+49
+0.8% +$5.08K
AEP icon
54
American Electric Power
AEP
$70.4B
$667K 0.91%
7,583
+634
+9% +$54.6K
PPLI
55
People Inc
PPLI
$3.12B
$646K 0.88%
+16,624
New +$663K
TTC icon
56
Toro Company
TTC
$8.79B
$638K 0.87%
9,531
+8,990
+1,662% +$631K
IFF icon
57
International Flavors & Fragrances
IFF
$20.3B
$605K 0.83%
4,168
-15
-0.4% -$2.08K
SPG icon
58
Simon Property Group
SPG
$76.4B
$565K 0.77%
3,534
-20
-0.6% -$3.44K
BA icon
59
Boeing
BA
$169B
$558K 0.76%
1,534
+87
+6% +$31.7K
OXY icon
60
Occidental Petroleum
OXY
$55.7B
$490K 0.67%
9,753
-361
-4% -$20.3K
CVS icon
61
CVS Health
CVS
$135B
$478K 0.65%
8,765
+769
+10% +$41.4K
IBM icon
62
IBM
IBM
$213B
$466K 0.64%
3,532
+2,252
+176% +$296K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$454K 0.62%
1,708
-301
-15% -$78.6K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$429K 0.59%
4,956
+41
+0.8% +$3.46K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.2B
$426K 0.58%
3,261
-2,005
-38% -$261K
LOW icon
66
Lowe's Companies
LOW
$121B
$370K 0.51%
3,671
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$342K 0.47%
4,235
+40
+1% +$3.19K
HSY icon
68
Hershey
HSY
$37.3B
$335K 0.46%
2,502
-179
-7% -$22.7K
DD icon
69
DuPont de Nemours
DD
$18.6B
$311K 0.42%
3,293
-1,552
-32% -$185K
VB icon
70
Vanguard Small-Cap ETF
VB
$78.9B
$311K 0.42%
1,986
+16
+0.8% +$2.47K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$307K 0.42%
866
– –
PM icon
72
Philip Morris
PM
$309B
$302K 0.41%
3,852
+1,909
+98% +$158K
ACN icon
73
Accenture
ACN
$106B
$244K 0.33%
1,320
-5,593
-81% -$1M
ETN icon
74
Eaton
ETN
$141B
$244K 0.33%
2,931
-8,169
-74% -$661K
HON icon
75
Honeywell
HON
$76.4B
$221K 0.3%
1,343
-336
-20% -$53.5K
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 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.