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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
-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
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
– –
-3,900
Closed -$260K
CSCO icon
77
Cisco
CSCO
$476B
– –
-4,465
Closed -$214K
CTSH icon
78
Cognizant
CTSH
$25.6B
– –
-4,001
Closed -$247K
DD icon
79
DuPont de Nemours
DD
$19.5B
– –
-4,101
Closed -$314K
ETN icon
80
Eaton
ETN
$174B
– –
-2,353
Closed -$221K
FANG icon
81
Diamondback Energy
FANG
$53.1B
– –
-4,670
Closed -$426K
HON icon
82
Honeywell
HON
$76.3B
– –
-1,253
Closed -$214K
IART icon
83
Integra LifeSciences
IART
$1.33B
– –
-7,030
Closed -$410K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,458
Closed -$206K
MO icon
85
Altria Group
MO
$113B
– –
-4,303
Closed -$221K
SPG icon
86
Simon Property Group
SPG
$71.9B
– –
-3,495
Closed -$514K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,196
Closed -$201K
VLO icon
88
Valero Energy
VLO
$87.2B
– –
-5,284
Closed -$487K
1 2 3
4

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CCM
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CHCM
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DPC
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BFA
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JC
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LCM
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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.