We are live on ! Find out more
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
CVS icon
51
CVS Health
CVS
$123B
$566K 0.81%
9,546
+730
+8% +$48.7K
AMZN icon
52
Amazon
AMZN
$2.94T
$564K 0.81%
+5,780
New +$559K
AMGN icon
53
Amgen
AMGN
$219B
$560K 0.81%
2,764
+806
+41% +$176K
WM icon
54
Waste Management
WM
$91.5B
$559K 0.8%
6,037
+62
+1% +$7.11K
PPLI
55
People Inc
PPLI
$3.2B
$543K 0.78%
16,954
+352
+2% +$13.9K
CVX icon
56
Chevron
CVX
$371B
$516K 0.74%
7,124
-371
-5% -$36.7K
DOX icon
57
Amdocs
DOX
$6.28B
$510K 0.73%
9,275
+359
+4% +$24.1K
GPC icon
58
Genuine Parts
GPC
$18.3B
$469K 0.67%
6,957
+327
+5% +$29.1K
IFF icon
59
International Flavors & Fragrances
IFF
$21.6B
$431K 0.62%
4,220
-47
-1% -$5.85K
CRM icon
60
Salesforce
CRM
$153B
$400K 0.58%
2,777
-2,268
-45% -$389K
RGA icon
61
Reinsurance Group of America
RGA
$15.5B
$381K 0.55%
4,521
+266
+6% +$34.7K
IBM icon
62
IBM
IBM
$220B
$375K 0.54%
3,532
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$374K 0.54%
1,708
– –
HSY icon
64
Hershey
HSY
$36.8B
$299K 0.43%
2,254
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$294K 0.42%
5,505
+705
+15% +$44.7K
NKE icon
66
Nike
NKE
$62.3B
$264K 0.38%
3,195
-8,085
-72% -$752K
PM icon
67
Philip Morris
PM
$293B
$252K 0.36%
3,452
– –
BA icon
68
Boeing
BA
$184B
$250K 0.36%
1,674
+157
+10% +$43K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$227K 0.33%
2,561
– –
PSX icon
70
Phillips 66
PSX
$82.4B
$223K 0.32%
4,164
+245
+6% +$19.9K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$215K 0.31%
816
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.7B
$209K 0.3%
4,831
-595
-11% -$32.7K
LLY icon
73
Eli Lilly
LLY
$1.06T
$204K 0.29%
1,474
– –
SHSP
74
DELISTED
SharpSpring, Inc.
SHSP
$67K 0.1%
11,025
– –
ADM icon
75
Archer Daniels Midland
ADM
$37.4B
– –
-20,250
Closed -$899K
1 2
3
4

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.