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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
+7.71%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
+$2.6M
Cap. Flow
-$1.66M
Cap. Flow %
-2.61%
Top 10 Hldgs %
27.73%
Holding
84
New
8
Increased
11
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$781K
2
MMM icon
3M
MMM
+$585K
3
AMAT icon
Applied Materials
AMAT
+$554K
4
EA
Electronic Arts
EA
+$452K
5
PG icon
Procter & Gamble
PG
+$337K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$968K
2
PNC icon
PNC Financial Services
PNC
+$657K
3
CSX icon
CSX Corp
CSX
+$510K
4
PSX icon
Phillips 66
PSX
+$300K
5
ADBE icon
Adobe
ADBE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 13.39%
3 Healthcare 12.03%
4 Consumer Discretionary 10.02%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$896K 1.41%
5,560
-420
-7% -$66.2K
BRO icon
27
Brown & Brown
BRO
$22.9B
$874K 1.37%
19,443
-2,812
-13% -$125K
MCD icon
28
McDonald's
MCD
$182B
$863K 1.36%
3,929
-97
-2% -$19.9K
LOW icon
29
Lowe's Companies
LOW
$111B
$848K 1.33%
+5,070
New +$781K
ECL icon
30
Ecolab
ECL
$77.2B
$846K 1.33%
4,294
-129
-3% -$25.8K
INTC icon
31
Intel
INTC
$514B
$828K 1.3%
15,833
+2,043
+15% +$106K
TTC icon
32
Toro Company
TTC
$8.86B
$810K 1.27%
9,666
-1
-0% -$75
ALL icon
33
Allstate
ALL
$65.4B
$803K 1.26%
8,708
-753
-8% -$70.2K
CMCSA icon
34
Comcast
CMCSA
$88.3B
$790K 1.24%
17,017
-344
-2% -$15K
LAMR icon
35
Lamar Advertising Co
LAMR
$15.2B
$789K 1.24%
11,475
-990
-8% -$65.8K
PEG icon
36
Public Service Enterprise Group
PEG
$35.3B
$780K 1.23%
14,165
-974
-6% -$51.6K
SYY icon
37
Sysco
SYY
$40B
$769K 1.21%
12,278
-359
-3% -$20.9K
TRV icon
38
Travelers Companies
TRV
$78.9B
$769K 1.21%
7,129
-515
-7% -$59K
FISV
39
Fiserv Inc
FISV
$27.1B
$768K 1.21%
7,369
-708
-9% -$70.5K
PAYX icon
40
Paychex
PAYX
$42.2B
$757K 1.19%
9,538
-514
-5% -$38.6K
LMT icon
41
Lockheed Martin
LMT
$122B
$732K 1.15%
1,922
-300
-14% -$114K
AKAM icon
42
Akamai
AKAM
$15.2B
$715K 1.12%
6,504
-620
-9% -$68.8K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$686K 1.08%
7,348
+416
+6% +$39K
AMT icon
44
American Tower
AMT
$82.4B
$679K 1.07%
2,804
-249
-8% -$63.1K
AMGN icon
45
Amgen
AMGN
$206B
$671K 1.06%
2,628
-103
-4% -$25.5K
T icon
46
AT&T
T
$182B
$662K 1.04%
30,784
+561
+2% +$12.5K
WM icon
47
Waste Management
WM
$87.2B
$660K 1.04%
5,853
-93
-2% -$10.3K
AEP icon
48
American Electric Power
AEP
$66.5B
$625K 0.98%
7,527
-28
-0.4% -$2.31K
ADSK icon
49
Autodesk
ADSK
$47.8B
$582K 0.92%
2,489
-132
-5% -$31.4K
CME icon
50
CME Group
CME
$101B
$580K 0.91%
3,404
-198
-5% -$33.4K
1
2
3 4

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Orrstown Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Orrstown Financial Services held 84 positions worth $63.6M, up 4.3% from $61M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services's Q3 2020 filing shows 8 new, 11 increased, 55 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 5,070 shares worth $848K. The largest sale was People Inc, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Orrstown Financial Services's largest Q3 2020 buy was Lowe's Companies: 5,070 shares worth $848K.
  • Orrstown Financial Services added most to Intel in Q3 2020, an estimated $106K increase.
  • Orrstown Financial Services's biggest Q3 2020 reduction was PNC Financial Services, cutting an estimated $657K.
  • Orrstown Financial Services fully exited People Inc in Q3 2020, selling an estimated $968K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $63.6M portfolio in Q3 2020.
  • Orrstown Financial Services opened 8 new positions and closed 2 in Q3 2020.
  • Orrstown Financial Services's portfolio value rose 4.3% quarter-over-quarter to $63.6M.

Based on Orrstown Financial Services's 13F filing for Q3 2020, filed 6 Oct 2020.