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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$225K 0.33%
601
– –
HON icon
77
Honeywell
HON
$63.8B
$214K 0.32%
+1,067
New +$194K
NVDA icon
78
NVIDIA
NVDA
$5.09T
$209K 0.31%
+16,000
New +$214K
CME icon
79
CME Group
CME
$101B
– –
-3,404
Closed -$580K
IFF icon
80
International Flavors & Fragrances
IFF
$21.3B
– –
-3,898
Closed -$468K
LOW icon
81
Lowe's Companies
LOW
$111B
– –
-5,070
Closed -$848K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.5B
– –
-2,178
Closed -$210K
PNC icon
83
PNC Financial Services
PNC
$96.8B
– –
-2,398
Closed -$262K
SYY icon
84
Sysco
SYY
$40B
– –
-12,278
Closed -$769K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
– –
-2,268
Closed -$316K
SHSP
86
DELISTED
SharpSpring, Inc.
SHSP
– –
-17,225
Closed -$200K
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.