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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.7B
$209K 0.28%
2,568
+350
+16% +$28.1K
ETN icon
77
Eaton
ETN
$161B
$190K 0.25%
2,353
-578
-20% -$46.8K
MO icon
78
Altria Group
MO
$114B
$188K 0.25%
4,303
– –
ORCL icon
79
Oracle
ORCL
$374B
$181K 0.24%
3,464
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$178K 0.24%
3,220
– –
CSL icon
81
Carlisle Companies
CSL
$14.3B
$174K 0.23%
1,200
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$170K 0.23%
2,690
+41
+2% +$2.64K
ACN icon
83
Accenture
ACN
$102B
$167K 0.22%
845
-475
-36% -$91.9K
LLY icon
84
Eli Lilly
LLY
$1.02T
$167K 0.22%
1,474
– –
MMM icon
85
3M
MMM
$90.9B
$162K 0.22%
1,201
-131
-10% -$18.3K
MTB icon
86
M&T Bank
MTB
$35.7B
$160K 0.21%
1,092
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$146K 0.2%
500
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$143K 0.19%
2,589
-66
-2% -$3.69K
RTN
89
DELISTED
Raytheon Company
RTN
$141K 0.19%
760
– –
INTC icon
90
Intel
INTC
$455B
$137K 0.18%
2,893
-200
-6% -$9.83K
USB icon
91
US Bancorp
USB
$98.2B
$133K 0.18%
2,530
+455
+22% +$24.6K
PG icon
92
Procter & Gamble
PG
$336B
$130K 0.17%
1,084
– –
CL icon
93
Colgate-Palmolive
CL
$73.1B
$129K 0.17%
1,730
– –
SHSP
94
DELISTED
SharpSpring, Inc.
SHSP
$128K 0.17%
11,025
– –
SWKS icon
95
Skyworks Solutions
SWKS
$9.37B
$123K 0.16%
1,633
+135
+9% +$10.8K
SO icon
96
Southern Company
SO
$109B
$119K 0.16%
2,050
– –
VFC icon
97
VF Corp
VFC
$5.63B
$119K 0.16%
1,450
+60
+4% +$5.13K
MRSH
98
Marsh
MRSH
$90.5B
$113K 0.15%
1,130
-230
-17% -$23K
DOW icon
99
Dow Inc
DOW
$21.9B
$111K 0.15%
2,593
-1,583
-38% -$74.1K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.15%
1,974
– –
2 3
4
5 6

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RCM
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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.