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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
+11.64%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
+$4.11M
Cap. Flow
-$1.94M
Cap. Flow %
-2.86%
Top 10 Hldgs %
29.24%
Holding
88
New
6
Increased
13
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$866K
3
SPGI icon
S&P Global
SPGI
+$618K
4
COST icon
Costco
COST
+$589K
5
APD icon
Air Products & Chemicals
APD
+$569K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$848K
2
SYY icon
Sysco
SYY
+$769K
3
CME icon
CME Group
CME
+$580K
4
INTC icon
Intel
INTC
+$498K
5
IFF icon
International Flavors & Fragrances
IFF
+$468K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 13.58%
3 Healthcare 11.78%
4 Communication Services 8.71%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.9B
$969K 1.43%
6,904
-225
-3% -$28.9K
CHD icon
27
Church & Dwight Co
CHD
$22.4B
$966K 1.43%
11,069
-2,473
-18% -$219K
QCOM icon
28
Qualcomm
QCOM
$192B
$948K 1.4%
+6,218
New +$866K
ALL icon
29
Allstate
ALL
$65.4B
$909K 1.34%
8,272
-436
-5% -$42.9K
AMAT icon
30
Applied Materials
AMAT
$337B
$888K 1.31%
10,280
+1,316
+15% +$97.3K
PAYX icon
31
Paychex
PAYX
$42.2B
$877K 1.3%
9,412
-126
-1% -$11.2K
ECL icon
32
Ecolab
ECL
$77.2B
$863K 1.28%
3,990
-304
-7% -$63.5K
LAMR icon
33
Lamar Advertising Co
LAMR
$15.2B
$853K 1.26%
10,253
-1,222
-11% -$91.4K
ORRF icon
34
Orrstown Financial Services
ORRF
$835M
$848K 1.25%
51,258
+13,994
+38% +$216K
BRO icon
35
Brown & Brown
BRO
$22.9B
$844K 1.25%
17,805
-1,638
-8% -$75.4K
MCD icon
36
McDonald's
MCD
$182B
$843K 1.25%
3,929
– –
FISV
37
Fiserv Inc
FISV
$27.1B
$823K 1.22%
7,229
-140
-2% -$15.1K
CMCSA icon
38
Comcast
CMCSA
$88.3B
$812K 1.2%
15,495
-1,522
-9% -$72.9K
TTC icon
39
Toro Company
TTC
$8.86B
$811K 1.2%
8,551
-1,115
-12% -$98.6K
PEG icon
40
Public Service Enterprise Group
PEG
$35.3B
$760K 1.12%
13,033
-1,132
-8% -$65.9K
MMM icon
41
3M
MMM
$83.6B
$752K 1.11%
5,149
+802
+18% +$114K
DOX icon
42
Amdocs
DOX
$6.6B
$733K 1.08%
10,331
+942
+10% +$59.1K
ADP icon
43
Automatic Data Processing
ADP
$110B
$727K 1.07%
4,121
+5
+0.1% +$821
ADSK icon
44
Autodesk
ADSK
$47.8B
$704K 1.04%
2,305
-184
-7% -$48.5K
WM icon
45
Waste Management
WM
$87.2B
$691K 1.02%
5,853
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$682K 1.01%
7,348
– –
LMT icon
47
Lockheed Martin
LMT
$122B
$682K 1.01%
1,922
– –
AKAM icon
48
Akamai
AKAM
$15.2B
$666K 0.98%
6,350
-154
-2% -$16.1K
EA
49
DELISTED
Electronic Arts
EA
$658K 0.97%
4,583
+1,265
+38% +$163K
CVS icon
50
CVS Health
CVS
$122B
$640K 0.95%
9,377
+223
+2% +$14.5K
1
2
3 4

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Orrstown Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Orrstown Financial Services held 88 positions worth $67.7M, up 6.5% from $63.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orrstown Financial Services's Q4 2020 filing shows 6 new, 13 increased, 49 reduced and 8 closed positions. Its largest new stake was Qualcomm: 6,218 shares worth $948K. The largest sale was Lowe's Companies, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Orrstown Financial Services's largest Q4 2020 buy was Qualcomm: 6,218 shares worth $948K.
  • Orrstown Financial Services added most to Apple in Q4 2020, an estimated $1.43M increase.
  • Orrstown Financial Services's biggest Q4 2020 reduction was Intel, cutting an estimated $498K.
  • Orrstown Financial Services fully exited Lowe's Companies in Q4 2020, selling an estimated $848K.
  • Orrstown Financial Services's ten largest holdings make up 29% of its $67.7M portfolio in Q4 2020.
  • Orrstown Financial Services opened 6 new positions and closed 8 in Q4 2020.
  • Orrstown Financial Services's portfolio value rose 6.5% quarter-over-quarter to $67.7M.

Based on Orrstown Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.