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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
+1.5%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
+$1.35M
Cap. Flow
+$1.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
20.66%
Holding
233
New
13
Increased
45
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$939K
2
DD icon
DuPont de Nemours
DD
+$463K
3
TTC icon
Toro Company
TTC
+$68.1K
4
CDNS icon
Cadence Design Systems
CDNS
+$60.1K
5
CSCO icon
Cisco
CSCO
+$56.1K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$91.9K
2
SBUX icon
Starbucks
SBUX
+$76.7K
3
MDT icon
Medtronic
MDT
+$74.8K
4
DOW icon
Dow Inc
DOW
+$74.1K
5
AAPL icon
Apple
AAPL
+$57.9K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$2.51M 3.37%
18,223
+80
+0.4% +$11K
V icon
2
Visa
V
$702B
$1.93M 2.59%
10,679
-190
-2% -$33.8K
PNC icon
3
PNC Financial Services
PNC
$99.1B
$1.59M 2.13%
12,319
-39
-0.3% -$5.29K
PEP icon
4
PepsiCo
PEP
$196B
$1.56M 2.09%
11,408
-22
-0.2% -$2.92K
CRM icon
5
Salesforce
CRM
$154B
$1.36M 1.83%
8,731
-38
-0.4% -$5.78K
ADBE icon
6
Adobe
ADBE
$105B
$1.32M 1.76%
4,627
-158
-3% -$46.1K
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$1.3M 1.74%
16,275
-50
-0.3% -$3.79K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.2B
$1.29M 1.74%
7,974
-141
-2% -$23.1K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$1.28M 1.72%
9,990
+376
+4% +$49.5K
ABT icon
10
Abbott
ABT
$188B
$1.26M 1.69%
14,822
-32
-0.2% -$2.72K
AXP icon
11
American Express
AXP
$224B
$1.25M 1.68%
10,389
-296
-3% -$36.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$1.23M 1.65%
20,700
-320
-2% -$19K
UNP icon
13
Union Pacific
UNP
$174B
$1.22M 1.64%
7,554
+203
+3% +$34.1K
JPM icon
14
JPMorgan Chase
JPM
$917B
$1.22M 1.63%
11,100
+334
+3% +$37.8K
TJX icon
15
TJX Companies
TJX
$179B
$1.18M 1.59%
21,540
+606
+3% +$33K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$1.18M 1.58%
4,742
-81
-2% -$20K
SBUX icon
17
Starbucks
SBUX
$119B
$1.17M 1.57%
12,103
-827
-6% -$76.7K
TRV icon
18
Travelers Companies
TRV
$81.2B
$1.15M 1.54%
7,820
-147
-2% -$21.9K
UNH icon
19
UnitedHealth
UNH
$382B
$1.14M 1.53%
4,864
-29
-0.6% -$7K
VZ icon
20
Verizon
VZ
$197B
$1.11M 1.48%
19,022
+147
+0.8% +$8.47K
XOM icon
21
ExxonMobil
XOM
$650B
$1.09M 1.47%
16,000
-48
-0.3% -$3.47K
DIS icon
22
Walt Disney
DIS
$171B
$1.09M 1.47%
7,962
-68
-0.8% -$9.4K
HD icon
23
Home Depot
HD
$337B
$1.06M 1.43%
4,672
-119
-2% -$26K
ZBH icon
24
Zimmer Biomet
ZBH
$18.8B
$1.05M 1.41%
7,791
-95
-1% -$12.3K
ALL icon
25
Allstate
ALL
$70.7B
$1.05M 1.41%
10,252
-165
-2% -$17.2K
1
2 3 4 5

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CCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Orrstown Financial Services held 233 positions worth $74.6M, up 1.8% from $73.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q3 2019 filing shows 13 new, 45 increased, 59 reduced and 5 closed positions. Its largest new stake was Teleflex: 95 shares worth $35K. The largest sale was Accenture, an estimated $91.9K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Orrstown Financial Services's largest Q3 2019 buy was Teleflex: 95 shares worth $35K.
  • Orrstown Financial Services added most to Orrstown Financial Services in Q3 2019, an estimated $939K increase.
  • Orrstown Financial Services's biggest Q3 2019 reduction was Accenture, cutting an estimated $91.9K.
  • Orrstown Financial Services fully exited Marathon Petroleum in Q3 2019, selling an estimated $3K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $74.6M portfolio in Q3 2019.
  • Orrstown Financial Services opened 13 new positions and closed 5 in Q3 2019.
  • Orrstown Financial Services's portfolio value rose 1.8% quarter-over-quarter to $74.6M.

Based on Orrstown Financial Services's 13F filing for Q3 2019, filed 1 Oct 2019.