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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
GPC icon
51
Genuine Parts
GPC
$18.4B
$627K 0.93%
6,240
+212
+4% +$20.7K
AMGN icon
52
Amgen
AMGN
$206B
$624K 0.92%
2,713
+85
+3% +$19.6K
AEP icon
53
American Electric Power
AEP
$66.5B
$611K 0.9%
7,343
-184
-2% -$16K
SPGI icon
54
S&P Global
SPGI
$123B
$602K 0.89%
+1,832
New +$618K
XOM icon
55
ExxonMobil
XOM
$679B
$595K 0.88%
14,445
-596
-4% -$22.3K
COST icon
56
Costco
COST
$408B
$594K 0.88%
+1,576
New +$589K
T icon
57
AT&T
T
$182B
$584K 0.86%
26,924
-3,860
-13% -$83.2K
AMT icon
58
American Tower
AMT
$82.4B
$570K 0.84%
2,542
-262
-9% -$60.9K
APD icon
59
Air Products & Chemicals
APD
$63.9B
$551K 0.81%
+2,019
New +$569K
CVX icon
60
Chevron
CVX
$416B
$543K 0.8%
6,426
-332
-5% -$26.9K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$493K 0.73%
1,613
– –
IBM icon
62
IBM
IBM
$235B
$438K 0.65%
3,637
-105
-3% -$12.1K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$397K 0.59%
5,792
-4
-0.1% -$255
CRM icon
64
Salesforce
CRM
$214B
$388K 0.57%
1,744
-176
-9% -$42.8K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.2B
$329K 0.49%
4,510
– –
LLY icon
66
Eli Lilly
LLY
$1.01T
$325K 0.48%
1,924
– –
DD icon
67
DuPont de Nemours
DD
$16.8B
$316K 0.47%
3,536
-334
-9% -$26.2K
PG icon
68
Procter & Gamble
PG
$339B
$312K 0.46%
2,239
-302
-12% -$42.2K
HSY icon
69
Hershey
HSY
$34.9B
$301K 0.44%
1,979
-27
-1% -$4K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$301K 0.44%
716
-100
-12% -$38.5K
PM icon
71
Philip Morris
PM
$304B
$286K 0.42%
3,452
– –
INTC icon
72
Intel
INTC
$514B
$281K 0.42%
5,645
-10,188
-64% -$498K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$278K 0.41%
1,428
– –
CSCO icon
74
Cisco
CSCO
$434B
$269K 0.4%
6,000
-395
-6% -$16.2K
CSX icon
75
CSX Corp
CSX
$90.6B
$269K 0.4%
8,886
-12,021
-57% -$345K
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.