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
+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
PNC icon
1
PNC Financial Services
PNC
$99.4B
$3.05M 3.41%
22,660
-1,524
-6% -$196K
MSFT icon
2
Microsoft
MSFT
$2.96T
$1.95M 2.18%
26,177
+184
+0.7% +$13.4K
V icon
3
Visa
V
$702B
$1.85M 2.07%
17,593
-699
-4% -$70.9K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.85M 2.07%
23,092
– –
XOM icon
5
ExxonMobil
XOM
$647B
$1.84M 2.05%
22,403
-556
-2% -$44.1K
AAPL icon
6
Apple
AAPL
$5.03T
$1.75M 1.96%
45,444
-2,332
-5% -$90.5K
PEP icon
7
PepsiCo
PEP
$195B
$1.67M 1.87%
15,000
-643
-4% -$74.3K
DD icon
8
DuPont de Nemours
DD
$18.9B
$1.66M 1.85%
9,457
+5,006
+112% +$835K
SWKS icon
9
Skyworks Solutions
SWKS
$9.43B
$1.61M 1.8%
15,798
-1,580
-9% -$164K
VLO icon
10
Valero Energy
VLO
$90.2B
$1.53M 1.71%
19,925
-2,437
-11% -$168K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.41M 1.58%
11,041
-1,098
-9% -$135K
MMM icon
12
3M
MMM
$92.2B
$1.39M 1.55%
7,907
+399
+5% +$69.1K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.37M 1.53%
10,528
-555
-5% -$73.6K
UNH icon
14
UnitedHealth
UNH
$386B
$1.34M 1.5%
6,865
-514
-7% -$99.3K
HON icon
15
Honeywell
HON
$77.2B
$1.32M 1.48%
10,350
-1,062
-9% -$132K
JPM icon
16
JPMorgan Chase
JPM
$925B
$1.32M 1.48%
13,873
-297
-2% -$27.4K
MCHP icon
17
Microchip Technology
MCHP
$40.5B
$1.3M 1.45%
28,916
-6,244
-18% -$262K
ACN icon
18
Accenture
ACN
$106B
$1.29M 1.44%
9,533
-869
-8% -$113K
PRU icon
19
Prudential Financial
PRU
$42.9B
$1.25M 1.4%
11,745
-1,071
-8% -$114K
TRV icon
20
Travelers Companies
TRV
$81.6B
$1.23M 1.38%
10,073
-1,415
-12% -$177K
CRM icon
21
Salesforce
CRM
$155B
$1.22M 1.36%
13,075
-1,783
-12% -$164K
CTSH icon
22
Cognizant
CTSH
$26.6B
$1.22M 1.36%
16,835
-2,627
-13% -$184K
ADBE icon
23
Adobe
ADBE
$105B
$1.19M 1.33%
7,978
-1,513
-16% -$226K
VZ icon
24
Verizon
VZ
$196B
$1.18M 1.32%
23,878
-338
-1% -$15.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.16T
$1.16M 1.29%
23,800
-3,840
-14% -$182K
1
2 3 4 5

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 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.