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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $208K | 0.26% |
767
-75
| -9% | -$20.3K |
|
77
iShares MSCI EAFE ETF
EFA
$78.5B
| $207K | 0.26% |
3,097
-610
| -16% | -$42.8K |
|
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $176K | 0.22% |
3,324
-36
| -1% | -$1.9K |
|
79
Colgate-Palmolive
CL
$73.3B
| $175K | 0.22% |
2,695
-100
| -4% | -$6.54K |
|
80
IBM
IBM
$209B
| $172K | 0.21% |
1,289
+979
| +316% | +$137K |
|
81
M&T Bank
MTB
$35.8B
| $165K | 0.21% |
971
-1,380
| -59% | -$247K |
|
|
82
General Mills
GIS
$19.4B
| $157K | 0.2% |
3,537
-15,568
| -81% | -$681K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $157K | 0.2% |
810
-324
| -29% | -$68.1K |
|
|
MRSH
84
Marsh
MRSH
$91.4B
| $154K | 0.19% |
1,885
-275
| -13% | -$22.4K |
|
85
VF Corp
VFC
$5.87B
| $153K | 0.19% |
1,993
-80
| -4% | -$6.03K |
|
86
Ameren
AEE
$30.1B
| $152K | 0.19% |
+2,500
| New | +$144K |
|
87
McCormick & Company Non-Voting
MKC
$13.7B
| $151K | 0.19% |
2,608
-364
| -12% | -$19.1K |
|
88
TE Connectivity
TEL
$59.9B
| $142K | 0.18% |
1,572
-390
| -20% | -$37.4K |
|
89
US Bancorp
USB
$98B
| $142K | 0.18% |
2,838
-185
| -6% | -$9.39K |
|
90
McDonald's
MCD
$191B
| $133K | 0.17% |
850
-55
| -6% | -$8.92K |
|
91
CVS Health
CVS
$134B
| $129K | 0.16% |
2,000
-76
| -4% | -$5.01K |
|
92
RTX Corp
RTX
$289B
| $128K | 0.16% |
1,630
-56
| -3% | -$4.38K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $126K | 0.16% |
1,785
-75
| -4% | -$5.5K |
|
94
Eli Lilly
LLY
$1.03T
| $126K | 0.16% |
1,474
| – | – |
|
95
UGI
UGI
$7.76B
| $126K | 0.16% |
2,426
-65
| -3% | -$3.15K |
|
96
Altria Group
MO
$113B
| $123K | 0.15% |
2,173
-1,314
| -38% | -$75.8K |
|
|
PPL
97
PPL Corp
PPL
$26.8B
| $121K | 0.15% |
4,238
-2,867
| -40% | -$79.4K |
|
98
GE Aerospace
GE
$368B
| $118K | 0.15% |
1,803
+301
| +20% | +$20.1K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $112K | 0.14% |
2,581
-27
| -1% | -$1.25K |
|
100
Elevance Health
ELV
$81.6B
| $109K | 0.14% |
457
-30
| -6% | -$6.95K |
|
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CCM
CHCM
DPC
BFA
SBFM
TGCMU
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.