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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
+19.5%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$8.57M
Cap. Flow
-$17.7M
Cap. Flow %
-29.1%
Top 10 Hldgs %
27.52%
Holding
81
New
4
Increased
13
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$559K
2
ADSK icon
Autodesk
ADSK
+$515K
3
DD icon
DuPont de Nemours
DD
+$213K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
5
AAPL icon
Apple
AAPL
+$58.6K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$594K
2
RGA icon
Reinsurance Group of America
RGA
+$381K
3
NKE icon
Nike
NKE
+$264K
4
BA icon
Boeing
BA
+$250K
5
HD icon
Home Depot
HD
+$248K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 15.43%
3 Healthcare 12.06%
4 Communication Services 9.1%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$880K 1.44%
4,423
-47
-1% -$9.1K
TRV icon
27
Travelers Companies
TRV
$78.1B
$871K 1.43%
7,644
– –
DIS icon
28
Walt Disney
DIS
$167B
$870K 1.43%
7,803
-93
-1% -$10.3K
CMI icon
29
Cummins
CMI
$87.5B
$860K 1.41%
4,962
-18
-0.4% -$2.88K
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$851K 1.4%
7,340
-109
-1% -$12.6K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$832K 1.36%
12,465
+495
+4% +$30.2K
AMZN icon
32
Amazon
AMZN
$2.92T
$825K 1.35%
5,980
+200
+3% +$24.2K
INTC icon
33
Intel
INTC
$455B
$825K 1.35%
13,790
+55
+0.4% +$3.29K
SBUX icon
34
Starbucks
SBUX
$120B
$825K 1.35%
11,211
-399
-3% -$30K
LMT icon
35
Lockheed Martin
LMT
$134B
$811K 1.33%
2,222
– –
AMT icon
36
American Tower
AMT
$80.8B
$790K 1.3%
3,053
-63
-2% -$15.6K
FISV
37
Fiserv Inc
FISV
$28.8B
$788K 1.29%
8,077
-145
-2% -$14.6K
AKAM icon
38
Akamai
AKAM
$16.7B
$762K 1.25%
7,124
-175
-2% -$17.6K
PAYX icon
39
Paychex
PAYX
$41.6B
$761K 1.25%
10,052
-184
-2% -$12.8K
PEG icon
40
Public Service Enterprise Group
PEG
$38.2B
$744K 1.22%
15,139
+20
+0.1% +$997
MCD icon
41
McDonald's
MCD
$192B
$743K 1.22%
4,026
-111
-3% -$20.4K
XOM icon
42
ExxonMobil
XOM
$644B
$701K 1.15%
15,672
-257
-2% -$11.5K
WMT icon
43
Walmart Inc
WMT
$885B
$697K 1.14%
17,454
+900
+5% +$37K
SYY icon
44
Sysco
SYY
$40.8B
$691K 1.13%
12,637
-274
-2% -$14.4K
T icon
45
AT&T
T
$159B
$690K 1.13%
30,223
+58
+0.2% +$1.32K
CMCSA icon
46
Comcast
CMCSA
$85B
$677K 1.11%
17,361
+61
+0.4% +$2.32K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$646K 1.06%
6,932
-398
-5% -$36.4K
AMGN icon
48
Amgen
AMGN
$208B
$644K 1.06%
2,731
-33
-1% -$7.53K
TTC icon
49
Toro Company
TTC
$8.75B
$642K 1.05%
9,667
-167
-2% -$11K
CVX icon
50
Chevron
CVX
$392B
$636K 1.04%
7,124
– –
1
2
3 4

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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
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SBFM
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TGCMU
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Orrstown Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Orrstown Financial Services held 81 positions worth $61M, down 12% from $69.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services withdrew a net $17.7M in Q2 2020, closing 5 positions and reducing 47 holdings. Its most notable exit was Reinsurance Group of America, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Automatic Data Processing worth $581K.

  • Orrstown Financial Services's largest Q2 2020 buy was Automatic Data Processing: 3,901 shares worth $581K.
  • Orrstown Financial Services added most to Apple in Q2 2020, an estimated $58.6K increase.
  • Orrstown Financial Services's biggest Q2 2020 reduction was Citrix Systems Inc, cutting an estimated $594K.
  • Orrstown Financial Services fully exited Reinsurance Group of America in Q2 2020, selling an estimated $381K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $61M portfolio in Q2 2020.
  • Orrstown Financial Services opened 4 new positions and closed 5 in Q2 2020.
  • Orrstown Financial Services's portfolio value fell 12% quarter-over-quarter to $61M.

Based on Orrstown Financial Services's 13F filing for Q2 2020, filed 6 Jul 2020.