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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
+7.1%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$3.94M
Cap. Flow
-$8.78M
Cap. Flow %
-11.5%
Top 10 Hldgs %
21.86%
Holding
327
New
7
Increased
10
Reduced
112
Closed
107

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$70K
2
CMI icon
Cummins
CMI
+$31.7K
3
SJM icon
J.M. Smucker
SJM
+$25.9K
4
XYZ
Block Inc
XYZ
+$19.3K
5
USB icon
US Bancorp
USB
+$17.9K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$430K
2
MSFT icon
Microsoft
MSFT
+$362K
3
DUK icon
Duke Energy
DUK
+$357K
4
AAPL icon
Apple
AAPL
+$288K
5
ED icon
Consolidated Edison
ED
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
1
PNC Financial Services
PNC
$99.1B
$2.54M 3.32%
18,626
-3,022
-14% -$430K
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.02M 2.65%
17,680
-3,339
-16% -$362K
AAPL icon
3
Apple
AAPL
$4.97T
$1.82M 2.39%
32,284
-5,532
-15% -$288K
XOM icon
4
ExxonMobil
XOM
$650B
$1.7M 2.22%
19,961
+856
+4% +$70K
V icon
5
Visa
V
$701B
$1.65M 2.16%
10,998
-1,678
-13% -$239K
VLO icon
6
Valero Energy
VLO
$89.5B
$1.45M 1.9%
12,736
-1,227
-9% -$139K
CRM icon
7
Salesforce
CRM
$154B
$1.44M 1.89%
9,074
-896
-9% -$133K
DD icon
8
DuPont de Nemours
DD
$18.6B
$1.37M 1.8%
8,421
-199
-2% -$34.2K
ADBE icon
9
Adobe
ADBE
$105B
$1.36M 1.78%
5,022
-901
-15% -$232K
UNH icon
10
UnitedHealth
UNH
$382B
$1.33M 1.75%
5,004
-412
-8% -$107K
PEP icon
11
PepsiCo
PEP
$196B
$1.29M 1.69%
11,530
-1,380
-11% -$156K
TJX icon
12
TJX Companies
TJX
$179B
$1.26M 1.65%
22,498
-2,326
-9% -$119K
UNP icon
13
Union Pacific
UNP
$174B
$1.26M 1.65%
7,718
-45
-0.6% -$6.77K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.25M 1.64%
20,680
-800
-4% -$48.4K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.23M 1.61%
8,870
-204
-2% -$27.1K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.18M 1.54%
10,420
-699
-6% -$79.3K
ACN icon
17
Accenture
ACN
$106B
$1.15M 1.51%
6,761
-1,594
-19% -$265K
AXP icon
18
American Express
AXP
$224B
$1.14M 1.49%
10,710
-342
-3% -$35.6K
ORCL icon
19
Oracle
ORCL
$339B
$1.12M 1.47%
21,707
-2,288
-10% -$111K
HON icon
20
Honeywell
HON
$76.4B
$1.12M 1.47%
7,433
-331
-4% -$46.9K
CTSH icon
21
Cognizant
CTSH
$26.5B
$1.08M 1.42%
14,041
-550
-4% -$43K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$1.08M 1.41%
4,234
-246
-5% -$60.6K
AET
23
DELISTED
Aetna Inc
AET
$1.07M 1.41%
5,300
-199
-4% -$38.9K
ABT icon
24
Abbott
ABT
$188B
$1.07M 1.4%
14,542
-1,757
-11% -$115K
CSX icon
25
CSX Corp
CSX
$94B
$1.06M 1.38%
42,807
-198
-0.5% -$4.72K
1
2 3 4 5

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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
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Orrstown Financial Services held 327 positions worth $76.3M, down 4.9% from $80.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orrstown Financial Services withdrew a net $8.78M in Q3 2018, closing 107 positions and reducing 112 holdings. Its most notable exit was Consolidated Edison, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Block Inc worth $25K.

  • Orrstown Financial Services's largest Q3 2018 buy was Block Inc: 250 shares worth $25K.
  • Orrstown Financial Services added most to ExxonMobil in Q3 2018, an estimated $70K increase.
  • Orrstown Financial Services's biggest Q3 2018 reduction was PNC Financial Services, cutting an estimated $430K.
  • Orrstown Financial Services fully exited Consolidated Edison in Q3 2018, selling an estimated $269K.
  • Orrstown Financial Services's ten largest holdings make up 22% of its $76.3M portfolio in Q3 2018.
  • Orrstown Financial Services opened 7 new positions and closed 107 in Q3 2018.
  • Orrstown Financial Services's portfolio value fell 4.9% quarter-over-quarter to $76.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.