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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.43M 3.32%
18,143
+159
+0.9% +$20.2K
V icon
2
Visa
V
$701B
$1.89M 2.58%
10,869
-55
-0.5% -$9.01K
PNC icon
3
PNC Financial Services
PNC
$99.1B
$1.7M 2.32%
12,358
+1,378
+13% +$182K
PEP icon
4
PepsiCo
PEP
$196B
$1.5M 2.05%
11,430
-208
-2% -$26.7K
ADBE icon
5
Adobe
ADBE
$105B
$1.41M 1.93%
4,785
+14
+0.3% +$3.89K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$1.34M 1.83%
9,614
+264
+3% +$36.5K
CRM icon
7
Salesforce
CRM
$154B
$1.33M 1.82%
8,769
+82
+0.9% +$12.8K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.1B
$1.32M 1.8%
8,115
+32
+0.4% +$5.12K
AXP icon
9
American Express
AXP
$224B
$1.32M 1.8%
10,685
-213
-2% -$25K
ABT icon
10
Abbott
ABT
$188B
$1.25M 1.71%
14,854
-829
-5% -$65.3K
UNP icon
11
Union Pacific
UNP
$174B
$1.24M 1.7%
7,351
-35
-0.5% -$6K
XOM icon
12
ExxonMobil
XOM
$650B
$1.23M 1.68%
16,048
+967
+6% +$74.9K
JPM icon
13
JPMorgan Chase
JPM
$916B
$1.2M 1.64%
10,766
+114
+1% +$12.6K
UNH icon
14
UnitedHealth
UNH
$382B
$1.19M 1.63%
4,893
-16
-0.3% -$3.85K
CHD icon
15
Church & Dwight Co
CHD
$23.7B
$1.19M 1.63%
16,325
-192
-1% -$14.3K
TRV icon
16
Travelers Companies
TRV
$81.1B
$1.19M 1.63%
7,967
+92
+1% +$13.3K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$1.19M 1.62%
4,823
+346
+8% +$80.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.14M 1.55%
21,020
+120
+0.6% +$6.95K
CSX icon
19
CSX Corp
CSX
$94B
$1.13M 1.54%
43,884
-933
-2% -$24K
DIS icon
20
Walt Disney
DIS
$171B
$1.12M 1.53%
8,030
-32
-0.4% -$4.24K
TJX icon
21
TJX Companies
TJX
$179B
$1.11M 1.51%
20,934
-752
-3% -$40K
SBUX icon
22
Starbucks
SBUX
$119B
$1.08M 1.48%
12,930
+86
+0.7% +$6.74K
VZ icon
23
Verizon
VZ
$197B
$1.08M 1.47%
18,875
-485
-3% -$27.9K
VLO icon
24
Valero Energy
VLO
$89.5B
$1.06M 1.45%
12,423
+32
+0.3% +$2.64K
ALL icon
25
Allstate
ALL
$70.6B
$1.06M 1.45%
10,417
+116
+1% +$11.3K
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
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DPC
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BFA
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SBFM
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TGCMU
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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.