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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
-13.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$452K
Cap. Flow
+$13.7M
Cap. Flow %
19.68%
Top 10 Hldgs %
42.03%
Holding
91
New
5
Increased
23
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$965K
2
INTC icon
Intel
INTC
+$813K
3
AAPL icon
Apple
AAPL
+$681K
4
WMT icon
Walmart Inc
WMT
+$637K
5
AMZN icon
Amazon
AMZN
+$559K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$899K
2
NKE icon
Nike
NKE
+$752K
3
SPG icon
Simon Property Group
SPG
+$514K
4
VLO icon
Valero Energy
VLO
+$487K
5
FANG icon
Diamondback Energy
FANG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 12.98%
3 Healthcare 9.53%
4 Consumer Discretionary 6.8%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$763K 1.1%
7,896
-206
-3% -$26K
SBUX icon
27
Starbucks
SBUX
$121B
$763K 1.1%
11,610
-148
-1% -$12K
TRV icon
28
Travelers Companies
TRV
$79.8B
$759K 1.09%
7,644
-86
-1% -$10.7K
LMT icon
29
Lockheed Martin
LMT
$133B
$753K 1.08%
2,222
-22
-1% -$8.65K
INTC icon
30
Intel
INTC
$510B
$744K 1.07%
+13,735
New +$813K
ZBH icon
31
Zimmer Biomet
ZBH
$19B
$731K 1.05%
7,449
+27
+0.4% +$3.54K
CDNS icon
32
Cadence Design Systems
CDNS
$92.8B
$725K 1.04%
10,976
-105
-0.9% -$7.28K
ECL icon
33
Ecolab
ECL
$80.3B
$697K 1%
4,470
-2
-0% -$376
MCD icon
34
McDonald's
MCD
$195B
$684K 0.98%
4,137
+77
+2% +$15.2K
PEG icon
35
Public Service Enterprise Group
PEG
$37.6B
$679K 0.98%
15,119
-839
-5% -$45.3K
AMT icon
36
American Tower
AMT
$78.3B
$678K 0.97%
3,116
-189
-6% -$44K
CMI icon
37
Cummins
CMI
$89.7B
$674K 0.97%
4,980
-179
-3% -$27.9K
AKAM icon
38
Akamai
AKAM
$17.8B
$667K 0.96%
7,299
+2,570
+54% +$238K
T icon
39
AT&T
T
$158B
$664K 0.95%
30,165
-94
-0.3% -$2.57K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$655K 0.94%
7,330
-382
-5% -$33.9K
CME icon
41
CME Group
CME
$95.2B
$650K 0.93%
3,757
+58
+2% +$11.5K
PAYX icon
42
Paychex
PAYX
$42.1B
$644K 0.93%
10,236
+286
+3% +$22.8K
TTC icon
43
Toro Company
TTC
$9.42B
$641K 0.92%
9,834
-102
-1% -$7.74K
WMT icon
44
Walmart Inc
WMT
$894B
$627K 0.9%
+16,554
New +$637K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.1B
$614K 0.88%
+11,970
New +$965K
XOM icon
46
ExxonMobil
XOM
$628B
$605K 0.87%
15,929
+72
+0.5% +$3.98K
AEP icon
47
American Electric Power
AEP
$68.8B
$599K 0.86%
7,498
+205
+3% +$19.4K
CMCSA icon
48
Comcast
CMCSA
$87.8B
$595K 0.86%
17,300
+401
+2% +$16.9K
SYY icon
49
Sysco
SYY
$40.3B
$589K 0.85%
12,911
-576
-4% -$39.9K
ORRF icon
50
Orrstown Financial Services
ORRF
$851M
$568K 0.82%
41,280
-6,584
-14% -$126K
1
2
3 4

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Orrstown Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Orrstown Financial Services held 91 positions worth $69.5M, down 0.65% from $70M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Orrstown Financial Services deployed $13.7M of net new capital in Q1 2020, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Lamar Advertising Co: 11,970 shares worth $614K.

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

On the sell side, the largest reduction was Nike, an estimated $752K trimmed.

  • Orrstown Financial Services's largest Q1 2020 buy was Lamar Advertising Co: 11,970 shares worth $614K.
  • Orrstown Financial Services added most to Apple in Q1 2020, an estimated $681K increase.
  • Orrstown Financial Services's biggest Q1 2020 reduction was Nike, cutting an estimated $752K.
  • Orrstown Financial Services fully exited Archer Daniels Midland in Q1 2020, selling an estimated $899K.
  • Orrstown Financial Services's ten largest holdings make up 42% of its $69.5M portfolio in Q1 2020.
  • Orrstown Financial Services opened 5 new positions and closed 14 in Q1 2020.
  • Orrstown Financial Services's portfolio value fell 0.65% quarter-over-quarter to $69.5M.

Based on Orrstown Financial Services's 13F filing for Q1 2020, filed 2 Apr 2020.