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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$191K 0.27%
1,474
– –
D icon
77
Dominion Energy
D
$60.8B
$188K 0.26%
2,449
-7,760
-76% -$567K
SWKS icon
78
Skyworks Solutions
SWKS
$9.37B
$187K 0.26%
2,263
-9,477
-81% -$732K
NDAQ icon
79
Nasdaq
NDAQ
$52.7B
$178K 0.25%
6,099
– –
SHSP
80
DELISTED
SharpSpring, Inc.
SHSP
$177K 0.25%
11,025
– –
IBM icon
81
IBM
IBM
$211B
$173K 0.24%
1,280
– –
MCHP icon
82
Microchip Technology
MCHP
$40.3B
$173K 0.24%
4,170
-21,250
-84% -$881K
PM icon
83
Philip Morris
PM
$297B
$172K 0.24%
1,943
+751
+63% +$60.5K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$170K 0.24%
2,617
+152
+6% +$9.58K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$167K 0.23%
2,218
-390
-15% -$26.3K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$151K 0.21%
+750
New +$151K
MTB icon
87
M&T Bank
MTB
$35.7B
$148K 0.21%
944
– –
PRU icon
88
Prudential Financial
PRU
$42.4B
$147K 0.21%
1,602
-7,565
-83% -$697K
MRSH
89
Marsh
MRSH
$90.5B
$145K 0.2%
1,545
-340
-18% -$30.1K
PG icon
90
Procter & Gamble
PG
$336B
$145K 0.2%
1,395
+310
+29% +$30.2K
RTN
91
DELISTED
Raytheon Company
RTN
$142K 0.2%
780
-30
-4% -$5.23K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$141K 0.2%
500
-267
-35% -$72.5K
DUK icon
93
Duke Energy
DUK
$97.8B
$131K 0.18%
1,450
+317
+28% +$28K
VFC icon
94
VF Corp
VFC
$5.63B
$122K 0.17%
1,487
-378
-20% -$29.5K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$120K 0.17%
1,760
-470
-21% -$30.4K
COR icon
96
Cencora
COR
$60.6B
$119K 0.17%
1,498
-8,826
-85% -$709K
MO icon
97
Altria Group
MO
$114B
$112K 0.16%
1,947
+947
+95% +$48.4K
DOV icon
98
Dover
DOV
$27.6B
$108K 0.15%
1,154
+404
+54% +$34.9K
SO icon
99
Southern Company
SO
$109B
$106K 0.15%
2,050
– –
TEL icon
100
TE Connectivity
TEL
$59.6B
$106K 0.15%
1,308
-209
-14% -$16.9K
2 3
4
5 6

Similar funds

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
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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.