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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
+12.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$4.81M
Cap. Flow
-$3.47M
Cap. Flow %
-4.86%
Top 10 Hldgs %
20.49%
Holding
241
New
23
Increased
63
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$732K
2
PAYX icon
Paychex
PAYX
+$731K
3
CTXS
Citrix Systems Inc
CTXS
+$669K
4
LH icon
Labcorp
LH
+$646K
5
AMT icon
American Tower
AMT
+$623K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.92M
2
PNC icon
PNC Financial Services
PNC
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$881K
4
ORCL icon
Oracle
ORCL
+$784K
5
HON icon
Honeywell
HON
+$760K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 16.05%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$2.12M 2.97%
17,984
+624
+4% +$68.1K
V icon
2
Visa
V
$703B
$1.71M 2.39%
10,924
+160
+1% +$23.1K
AAPL icon
3
Apple
AAPL
$5.04T
$1.54M 2.16%
32,452
+600
+2% +$25.4K
PEP icon
4
PepsiCo
PEP
$196B
$1.43M 2%
11,638
+337
+3% +$38.4K
CRM icon
5
Salesforce
CRM
$155B
$1.38M 1.93%
8,687
+190
+2% +$29.4K
PNC icon
6
PNC Financial Services
PNC
$99.6B
$1.35M 1.89%
10,980
-7,592
-41% -$940K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$1.31M 1.83%
9,350
+600
+7% +$80.4K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$1.27M 1.78%
8,083
-19,345
-71% -$2.92M
ADBE icon
9
Adobe
ADBE
$105B
$1.27M 1.78%
4,771
+116
+2% +$29.2K
ABT icon
10
Abbott
ABT
$188B
$1.25M 1.76%
15,683
+1,242
+9% +$92.4K
UNP icon
11
Union Pacific
UNP
$174B
$1.24M 1.73%
7,386
-273
-4% -$43.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$1.23M 1.72%
20,900
+580
+3% +$32.7K
XOM icon
13
ExxonMobil
XOM
$649B
$1.22M 1.71%
15,081
+1,165
+8% +$88.8K
ACN icon
14
Accenture
ACN
$107B
$1.22M 1.71%
6,913
+247
+4% +$38.8K
UNH icon
15
UnitedHealth
UNH
$386B
$1.21M 1.7%
4,909
+250
+5% +$63.8K
AXP icon
16
American Express
AXP
$226B
$1.19M 1.67%
10,898
+308
+3% +$32.4K
CHD icon
17
Church & Dwight Co
CHD
$23.6B
$1.18M 1.65%
16,517
+284
+2% +$18.7K
TJX icon
18
TJX Companies
TJX
$179B
$1.15M 1.62%
21,686
+410
+2% +$20.4K
VZ icon
19
Verizon
VZ
$197B
$1.15M 1.6%
19,360
+332
+2% +$18.8K
CSX icon
20
CSX Corp
CSX
$94.3B
$1.12M 1.57%
44,817
+792
+2% +$18.3K
BDX icon
21
Becton Dickinson
BDX
$46.2B
$1.09M 1.53%
4,477
+273
+6% +$64.5K
TRV icon
22
Travelers Companies
TRV
$81.9B
$1.08M 1.51%
7,875
+50
+0.6% +$6.4K
JPM icon
23
JPMorgan Chase
JPM
$929B
$1.08M 1.51%
10,652
+270
+3% +$27.8K
VLO icon
24
Valero Energy
VLO
$90.4B
$1.05M 1.47%
12,391
-895
-7% -$74K
CTSH icon
25
Cognizant
CTSH
$26.7B
$1.03M 1.45%
14,267
+528
+4% +$37K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Orrstown Financial Services held 241 positions worth $71.4M, up 7.2% from $66.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $3.47M in Q1 2019, closing 17 positions and reducing 73 holdings. Its most notable exit was Public Storage, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Mastercard worth $801K.

  • Orrstown Financial Services's largest Q1 2019 buy was Mastercard: 3,402 shares worth $801K.
  • Orrstown Financial Services added most to Brown & Brown in Q1 2019, an estimated $618K increase.
  • Orrstown Financial Services's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.92M.
  • Orrstown Financial Services fully exited Public Storage in Q1 2019, selling an estimated $522K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $71.4M portfolio in Q1 2019.
  • Orrstown Financial Services opened 23 new positions and closed 17 in Q1 2019.
  • Orrstown Financial Services's portfolio value rose 7.2% quarter-over-quarter to $71.4M.

Based on Orrstown Financial Services's 13F filing for Q1 2019, filed 4 Apr 2019.