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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
+3.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$1.85M
Cap. Flow
-$4.69M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$835K
2
HSY icon
Hershey
HSY
+$160K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$886K
2
MCHP icon
Microchip Technology
MCHP
+$262K
3
ADBE icon
Adobe
ADBE
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$248K 0.28%
1,327
+409
+45% +$72K
CSL icon
77
Carlisle Companies
CSL
$13.5B
$239K 0.27%
2,385
+65
+3% +$6.29K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14B
$238K 0.27%
4,648
+626
+16% +$30.2K
MO icon
79
Altria Group
MO
$125B
$237K 0.26%
3,737
+1,000
+37% +$66.7K
CL icon
80
Colgate-Palmolive
CL
$74.8B
$231K 0.26%
3,173
+165
+5% +$11.9K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$225K 0.25%
3,279
– –
INTC icon
82
Intel
INTC
$413B
$215K 0.24%
5,656
+1,074
+23% +$38.2K
USB icon
83
US Bancorp
USB
$97.9B
$204K 0.23%
3,803
+882
+30% +$46.1K
TEL icon
84
TE Connectivity
TEL
$60B
$202K 0.23%
2,435
+600
+33% +$48.2K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.5B
$194K 0.22%
1,274
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.9B
$175K 0.2%
3,552
– –
GE icon
87
GE Aerospace
GE
$364B
$172K 0.19%
1,482
-157
-10% -$19K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$169K 0.19%
2,188
+460
+27% +$36.9K
SHSP
89
DELISTED
SharpSpring, Inc.
SHSP
$166K 0.19%
51,025
– –
CVS icon
90
CVS Health
CVS
$135B
$163K 0.18%
2,000
– –
MCD icon
91
McDonald's
MCD
$193B
$161K 0.18%
1,029
+320
+45% +$50.2K
MIDD icon
92
Middleby
MIDD
$6.01B
$154K 0.17%
1,200
– –
NUW icon
93
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$135K 0.15%
+7,665
New +$133K
MRSH
94
Marsh
MRSH
$94.3B
$133K 0.15%
1,580
-217
-12% -$17.2K
ORCL icon
95
Oracle
ORCL
$339B
$132K 0.15%
2,740
– –
RTX icon
96
RTX Corp
RTX
$290B
$132K 0.15%
1,813
-16
-0.9% -$1.18K
LLY icon
97
Eli Lilly
LLY
$1.08T
$126K 0.14%
1,474
– –
MDLZ icon
98
Mondelez International
MDLZ
$83.4B
$126K 0.14%
3,099
-1
-0% -$42
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$125K 0.14%
2,780
– –
CHRW icon
100
C.H. Robinson
CHRW
$20.5B
$124K 0.14%
1,620
+578
+55% +$40.1K
2 3
4
5 6

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RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Orrstown Financial Services held 352 positions worth $89.5M, down 2% from $91.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $4.69M in Q3 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $886K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Nuveen AMT-Free Municipal Value Fund worth $135K.

  • Orrstown Financial Services's largest Q3 2017 buy was Nuveen AMT-Free Municipal Value Fund: 7,665 shares worth $135K.
  • Orrstown Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $835K increase.
  • Orrstown Financial Services's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $262K.
  • Orrstown Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $886K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $89.5M portfolio in Q3 2017.
  • Orrstown Financial Services opened 78 new positions and closed 10 in Q3 2017.
  • Orrstown Financial Services's portfolio value fell 2% quarter-over-quarter to $89.5M.

Based on Orrstown Financial Services's 13F filing for Q3 2017, filed 12 Oct 2017.