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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
+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
LH icon
151
Labcorp
LH
$25.2B
$25K 0.03%
171
-5,072
-97% -$708K
WEC icon
152
WEC Energy
WEC
$36.3B
$25K 0.03%
300
– –
FDS icon
153
Factset
FDS
$10B
$23K 0.03%
79
– –
ABBV icon
154
AbbVie
ABBV
$465B
$22K 0.03%
+303
New +$23.8K
CBSH icon
155
Commerce Bancshares
CBSH
$8.68B
$22K 0.03%
529
– –
GLPI icon
156
Gaming and Leisure Properties
GLPI
$13B
$21K 0.03%
527
+265
+101% +$10.5K
NEE icon
157
NextEra Energy
NEE
$185B
$20K 0.03%
400
– –
KO icon
158
Coca-Cola
KO
$383B
$18K 0.02%
350
-391
-53% -$19.2K
NFLX icon
159
Netflix
NFLX
$307B
$18K 0.02%
500
-16,680
-97% -$602K
SLV icon
160
iShares Silver Trust
SLV
$27.7B
$18K 0.02%
1,250
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$69.1B
$17K 0.02%
195
– –
CAT icon
162
Caterpillar
CAT
$361B
$17K 0.02%
+126
New +$16.6K
AFL icon
163
Aflac
AFL
$65.5B
$16K 0.02%
+286
New +$14.7K
F icon
164
Ford
F
$60.9B
$16K 0.02%
1,543
– –
LHX icon
165
L3Harris
LHX
$55.4B
$16K 0.02%
87
– –
KHC icon
166
Kraft Heinz
KHC
$32.8B
$14K 0.02%
456
+425
+1,371% +$13.4K
ORRF icon
167
Orrstown Financial Services
ORRF
$850M
$14K 0.02%
650
-160
-20% -$3.3K
WSO icon
168
Watsco Inc
WSO
$13.2B
$14K 0.02%
85
– –
BNY
169
Bank of New York Mellon
BNY
$103B
$13K 0.02%
300
– –
AWK icon
170
American Water Works
AWK
$27B
$12K 0.02%
+103
New +$11.4K
GSK icon
171
GSK
GSK
$107B
$12K 0.02%
240
-506
-68% -$25.4K
HRL icon
172
Hormel Foods
HRL
$14.2B
$12K 0.02%
285
– –
AMGN icon
173
Amgen
AMGN
$209B
$11K 0.02%
+57
New +$10.2K
FBIN icon
174
Fortune Brands Innovations
FBIN
$5.86B
$11K 0.02%
234
– –
EBAY icon
175
eBay
EBAY
$51.2B
$10K 0.01%
245
– –
5 6
7
8 9

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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
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BFA
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SBFM
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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.