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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
+5.72%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$3.11M
Cap. Flow
-$780K
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.21%
Holding
84
New
4
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$733K
2
ETN icon
Eaton
ETN
+$213K
3
PNC icon
PNC Financial Services
PNC
+$194K
4
MO icon
Altria Group
MO
+$193K
5
COST icon
Costco
COST
+$97.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
PG icon
Procter & Gamble
PG
+$312K
3
AMAT icon
Applied Materials
AMAT
+$138K
4
WMT icon
Walmart Inc
WMT
+$127K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 14.47%
3 Healthcare 11.57%
4 Industrials 8.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.9B
$1.03M 1.46%
6,850
-54
-0.8% -$7.94K
AMZN icon
27
Amazon
AMZN
$2.73T
$1.03M 1.45%
6,500
-60
-0.9% -$9.51K
LAMR icon
28
Lamar Advertising Co
LAMR
$15.2B
$976K 1.38%
10,239
-14
-0.1% -$1.23K
CHD icon
29
Church & Dwight Co
CHD
$22.4B
$967K 1.37%
11,170
+101
+0.9% +$8.43K
PAYX icon
30
Paychex
PAYX
$42.2B
$939K 1.33%
9,511
+99
+1% +$9.12K
MCD icon
31
McDonald's
MCD
$182B
$926K 1.31%
4,114
+185
+5% +$39.6K
ALL icon
32
Allstate
ALL
$65.4B
$919K 1.3%
7,918
-354
-4% -$39K
FISV
33
Fiserv Inc
FISV
$27.1B
$898K 1.27%
7,352
+123
+2% +$14.1K
QCOM icon
34
Qualcomm
QCOM
$192B
$871K 1.23%
6,318
+100
+2% +$14.4K
TTC icon
35
Toro Company
TTC
$8.86B
$870K 1.23%
8,250
-301
-4% -$30.1K
CMCSA icon
36
Comcast
CMCSA
$88.3B
$868K 1.23%
15,869
+374
+2% +$19.8K
XOM icon
37
ExxonMobil
XOM
$679B
$845K 1.19%
14,712
+267
+2% +$14K
ECL icon
38
Ecolab
ECL
$77.2B
$841K 1.19%
3,879
-111
-3% -$23.6K
BRO icon
39
Brown & Brown
BRO
$22.9B
$826K 1.17%
17,762
-43
-0.2% -$1.97K
WMT icon
40
Walmart Inc
WMT
$865B
$796K 1.12%
17,613
-2,745
-13% -$127K
PEG icon
41
Public Service Enterprise Group
PEG
$35.3B
$788K 1.11%
13,206
+173
+1% +$9.98K
TGT icon
42
Target
TGT
$72.1B
$786K 1.11%
+3,918
New +$733K
GPC icon
43
Genuine Parts
GPC
$18.4B
$785K 1.11%
6,734
+494
+8% +$52.6K
MMM icon
44
3M
MMM
$83.6B
$772K 1.09%
4,790
-359
-7% -$53.7K
WM icon
45
Waste Management
WM
$87.2B
$771K 1.09%
5,957
+104
+2% +$12.2K
SPGI icon
46
S&P Global
SPGI
$123B
$760K 1.07%
2,095
+263
+14% +$87.5K
DOX icon
47
Amdocs
DOX
$6.6B
$757K 1.07%
10,461
+130
+1% +$9.82K
ADP icon
48
Automatic Data Processing
ADP
$110B
$737K 1.04%
3,895
-226
-5% -$39.2K
CVS icon
49
CVS Health
CVS
$122B
$731K 1.03%
9,835
+458
+5% +$33.4K
LMT icon
50
Lockheed Martin
LMT
$122B
$713K 1.01%
1,922
– –
1
2
3 4

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Orrstown Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Orrstown Financial Services held 84 positions worth $70.8M, up 4.6% from $67.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q1 2021 filing shows 4 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Target: 3,918 shares worth $786K. The largest sale was Microsoft, an estimated $373K.

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

  • Orrstown Financial Services's largest Q1 2021 buy was Target: 3,918 shares worth $786K.
  • Orrstown Financial Services added most to Costco in Q1 2021, an estimated $97.1K increase.
  • Orrstown Financial Services's biggest Q1 2021 reduction was Microsoft, cutting an estimated $373K.
  • Orrstown Financial Services fully exited Procter & Gamble in Q1 2021, selling an estimated $312K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $70.8M portfolio in Q1 2021.
  • Orrstown Financial Services opened 4 new positions and closed 1 in Q1 2021.
  • Orrstown Financial Services's portfolio value rose 4.6% quarter-over-quarter to $70.8M.

Based on Orrstown Financial Services's 13F filing for Q1 2021, filed 7 Apr 2021.