We are live on ! Find out more
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
CSCO icon
76
Cisco
CSCO
$443B
$213K 0.29%
3,905
+305
+8% +$16.8K
DOW icon
77
Dow Inc
DOW
$22B
$205K 0.28%
+4,176
New +$220K
MO icon
78
Altria Group
MO
$125B
$204K 0.28%
4,303
+2,356
+121% +$123K
ORCL icon
79
Oracle
ORCL
$339B
$197K 0.27%
3,464
-1,599
-32% -$86.5K
MMM icon
80
3M
MMM
$91.8B
$193K 0.26%
1,332
-225
-14% -$34.6K
MTB icon
81
M&T Bank
MTB
$36.3B
$186K 0.25%
1,092
+148
+16% +$24.5K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$174K 0.24%
2,649
+32
+1% +$2.09K
MDLZ icon
83
Mondelez International
MDLZ
$82.9B
$174K 0.24%
3,220
+1,642
+104% +$85.3K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14B
$172K 0.23%
2,218
– –
CSL icon
85
Carlisle Companies
CSL
$13.5B
$168K 0.23%
+1,200
New +$161K
LLY icon
86
Eli Lilly
LLY
$1.08T
$163K 0.22%
1,474
– –
MDT icon
87
Medtronic
MDT
$112B
$151K 0.21%
1,554
-8,830
-85% -$806K
INTC icon
88
Intel
INTC
$413B
$148K 0.2%
3,093
-691
-18% -$34.3K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$55.9B
$148K 0.2%
2,655
-891
-25% -$48.9K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$147K 0.2%
500
– –
SHSP
91
DELISTED
SharpSpring, Inc.
SHSP
$143K 0.2%
11,025
– –
MRSH
92
Marsh
MRSH
$94.3B
$136K 0.19%
1,360
-185
-12% -$17.7K
RTN
93
DELISTED
Raytheon Company
RTN
$132K 0.18%
760
-20
-3% -$3.6K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.17%
1,974
+1,874
+1,874% +$120K
CL icon
95
Colgate-Palmolive
CL
$74.8B
$124K 0.17%
1,730
-30
-2% -$2.13K
CTVA icon
96
Corteva
CTVA
$60.5B
$122K 0.17%
+4,134
New +$111K
VFC icon
97
VF Corp
VFC
$5.92B
$122K 0.17%
1,390
-97
-7% -$8.36K
PG icon
98
Procter & Gamble
PG
$340B
$119K 0.16%
1,084
-311
-22% -$33.1K
TEL icon
99
TE Connectivity
TEL
$60B
$119K 0.16%
1,238
-70
-5% -$6.32K
SWKS icon
100
Skyworks Solutions
SWKS
$9.21B
$116K 0.16%
1,498
-765
-34% -$60.7K
2 3
4
5 6

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.