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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38.1B
$65K 0.07%
1,000
– –
SCG
127
DELISTED
Scana
SCG
$65K 0.07%
1,350
-95
-7% -$5.83K
ENS icon
128
EnerSys
ENS
$6.43B
$64K 0.07%
930
+65
+8% +$4.45K
WMT icon
129
Walmart Inc
WMT
$909B
$63K 0.07%
2,400
+1,650
+220% +$43.3K
ED icon
130
Consolidated Edison
ED
$41.4B
$61K 0.07%
750
– –
MRK icon
131
Merck
MRK
$322B
$61K 0.07%
1,001
– –
BAC icon
132
Bank of America
BAC
$429B
$60K 0.07%
2,366
+394
+20% +$9.56K
QQQ icon
133
Invesco QQQ Trust
QQQ
$436B
$58K 0.06%
400
– –
KEY icon
134
KeyCorp
KEY
$23.8B
$56K 0.06%
3,000
– –
HBAN icon
135
Huntington Bancshares
HBAN
$34B
$54K 0.06%
3,891
+191
+5% +$2.51K
AON icon
136
Aon
AON
$80.6B
$53K 0.06%
360
+45
+14% +$6.28K
BR icon
137
Broadridge
BR
$18.4B
$51K 0.06%
631
+57
+10% +$4.39K
EXC icon
138
Exelon
EXC
$48.1B
$51K 0.06%
1,900
+98
+5% +$2.62K
CAT icon
139
Caterpillar
CAT
$361B
$50K 0.06%
404
– –
BA icon
140
Boeing
BA
$169B
$49K 0.05%
191
– –
PG icon
141
Procter & Gamble
PG
$340B
$49K 0.05%
540
-115
-18% -$10.5K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.1B
$48K 0.05%
322
– –
KDP icon
143
Keurig Dr Pepper
KDP
$42.8B
$48K 0.05%
547
+281
+106% +$25.5K
RGA icon
144
Reinsurance Group of America
RGA
$15.5B
$47K 0.05%
340
– –
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$45K 0.05%
+2,000
New +$45.9K
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$44K 0.05%
+442
New +$44.2K
CMCSA icon
147
Comcast
CMCSA
$87.3B
$43K 0.05%
1,118
– –
EVR icon
148
Evercore
EVR
$11.8B
$41K 0.05%
505
+60
+13% +$4.51K
GILD icon
149
Gilead Sciences
GILD
$165B
$41K 0.05%
510
+357
+233% +$27.3K
HPQ icon
150
HP
HPQ
$26B
$40K 0.04%
2,000
– –
4 5
6
7 8

Similar funds

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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
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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 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.