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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
+1.5%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
+$1.35M
Cap. Flow
+$1.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
20.66%
Holding
233
New
13
Increased
45
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$939K
2
DD icon
DuPont de Nemours
DD
+$463K
3
TTC icon
Toro Company
TTC
+$68.1K
4
CDNS icon
Cadence Design Systems
CDNS
+$60.1K
5
CSCO icon
Cisco
CSCO
+$56.1K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$91.9K
2
SBUX icon
Starbucks
SBUX
+$76.7K
3
MDT icon
Medtronic
MDT
+$74.8K
4
DOW icon
Dow Inc
DOW
+$74.1K
5
AAPL icon
Apple
AAPL
+$57.9K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$728K 0.98%
6,098
+57
+0.9% +$6.66K
AEP icon
52
American Electric Power
AEP
$69.6B
$696K 0.93%
7,634
+51
+0.7% +$4.63K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$696K 0.93%
7,484
+203
+3% +$19.4K
PFE icon
54
Pfizer
PFE
$143B
$695K 0.93%
20,598
+143
+0.7% +$5.2K
AAPL icon
55
Apple
AAPL
$4.54T
$693K 0.93%
13,284
-1,108
-8% -$57.9K
RGA icon
56
Reinsurance Group of America
RGA
$15.5B
$682K 0.91%
4,429
+33
+0.8% +$5.12K
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$672K 0.9%
6,346
+459
+8% +$54.6K
GPC icon
58
Genuine Parts
GPC
$17.1B
$601K 0.81%
6,664
+99
+2% +$9.5K
BA icon
59
Boeing
BA
$171B
$572K 0.77%
1,573
+39
+3% +$13.9K
CVS icon
60
CVS Health
CVS
$133B
$564K 0.76%
9,258
+493
+6% +$29.2K
SPG icon
61
Simon Property Group
SPG
$74.4B
$525K 0.7%
3,523
-11
-0.3% -$1.71K
IFF icon
62
International Flavors & Fragrances
IFF
$20.2B
$465K 0.62%
4,233
+65
+2% +$8.29K
IBM icon
63
IBM
IBM
$211B
$458K 0.61%
3,532
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$451K 0.6%
1,708
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$435K 0.58%
4,896
-60
-1% -$5.24K
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$428K 0.57%
9,846
+93
+1% +$4.4K
LOW icon
67
Lowe's Companies
LOW
$117B
$412K 0.55%
3,671
– –
HSY icon
68
Hershey
HSY
$35.5B
$397K 0.53%
2,502
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$384K 0.51%
3,085
-176
-5% -$22.5K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$349K 0.47%
4,290
+55
+1% +$4.44K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$283K 0.38%
1,859
-127
-6% -$19.7K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$280K 0.38%
816
-50
-6% -$17.5K
PM icon
73
Philip Morris
PM
$297B
$278K 0.37%
3,852
– –
HON icon
74
Honeywell
HON
$77B
$235K 0.32%
1,518
+175
+13% +$27.8K
CSCO icon
75
Cisco
CSCO
$457B
$233K 0.31%
4,985
+1,080
+28% +$56.1K
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Orrstown Financial Services held 233 positions worth $74.6M, up 1.8% from $73.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q3 2019 filing shows 13 new, 45 increased, 59 reduced and 5 closed positions. Its largest new stake was Teleflex: 95 shares worth $35K. The largest sale was Accenture, an estimated $91.9K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Orrstown Financial Services's largest Q3 2019 buy was Teleflex: 95 shares worth $35K.
  • Orrstown Financial Services added most to Orrstown Financial Services in Q3 2019, an estimated $939K increase.
  • Orrstown Financial Services's biggest Q3 2019 reduction was Accenture, cutting an estimated $91.9K.
  • Orrstown Financial Services fully exited Marathon Petroleum in Q3 2019, selling an estimated $3K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $74.6M portfolio in Q3 2019.
  • Orrstown Financial Services opened 13 new positions and closed 5 in Q3 2019.
  • Orrstown Financial Services's portfolio value rose 1.8% quarter-over-quarter to $74.6M.

Based on Orrstown Financial Services's 13F filing for Q3 2019, filed 1 Oct 2019.