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
+7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$4.59M
Cap. Flow
-$10.4M
Cap. Flow %
-14.85%
Top 10 Hldgs %
23.49%
Holding
236
New
8
Increased
11
Reduced
59
Closed
150

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$607K
2
PSX icon
Phillips 66
PSX
+$440K
3
IART icon
Integra LifeSciences
IART
+$418K
4
AKAM icon
Akamai
AKAM
+$413K
5
AMGN icon
Amgen
AMGN
+$408K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$695K
2
CTSH icon
Cognizant
CTSH
+$673K
3
VAR
Varian Medical Systems, Inc.
VAR
+$672K
4
VLO icon
Valero Energy
VLO
+$670K
5
CRM icon
Salesforce
CRM
+$578K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 17.05%
3 Healthcare 12.09%
4 Industrials 9.6%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$2.79M 3.98%
17,083
-1,140
-6% -$167K
V icon
2
Visa
V
$703B
$2M 2.86%
10,018
-661
-6% -$119K
PNC icon
3
PNC Financial Services
PNC
$99.6B
$1.56M 2.23%
10,141
-2,178
-18% -$327K
PEP icon
4
PepsiCo
PEP
$196B
$1.55M 2.22%
11,139
-269
-2% -$36.6K
ADBE icon
5
Adobe
ADBE
$105B
$1.52M 2.18%
4,442
-185
-4% -$54.4K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$1.43M 2.05%
9,739
-251
-3% -$34K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$1.42M 2.03%
19,720
-980
-5% -$63.2K
JPM icon
8
JPMorgan Chase
JPM
$930B
$1.42M 2.03%
10,369
-731
-7% -$93.8K
UNH icon
9
UnitedHealth
UNH
$386B
$1.4M 2%
4,728
-136
-3% -$35.6K
UNP icon
10
Union Pacific
UNP
$174B
$1.35M 1.93%
7,458
-96
-1% -$16.4K
TJX icon
11
TJX Companies
TJX
$179B
$1.31M 1.87%
21,132
-408
-2% -$24.1K
AXP icon
12
American Express
AXP
$227B
$1.29M 1.85%
9,972
-417
-4% -$49.8K
BDX icon
13
Becton Dickinson
BDX
$46.2B
$1.28M 1.83%
4,732
-10
-0.2% -$2.49K
ABT icon
14
Abbott
ABT
$188B
$1.27M 1.81%
14,499
-323
-2% -$27.1K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$1.25M 1.78%
6,858
-1,116
-14% -$190K
DIS icon
16
Walt Disney
DIS
$172B
$1.17M 1.67%
8,102
+140
+2% +$19.5K
NKE icon
17
Nike
NKE
$64.7B
$1.16M 1.66%
11,280
-282
-2% -$26.6K
VZ icon
18
Verizon
VZ
$197B
$1.14M 1.63%
19,292
+270
+1% +$16.3K
CHD icon
19
Church & Dwight Co
CHD
$23.6B
$1.13M 1.62%
15,769
-506
-3% -$35.9K
ALL icon
20
Allstate
ALL
$70.2B
$1.13M 1.61%
9,892
-360
-4% -$39.3K
SYY icon
21
Sysco
SYY
$41B
$1.11M 1.59%
13,487
-437
-3% -$35.4K
XOM icon
22
ExxonMobil
XOM
$649B
$1.1M 1.57%
15,857
-143
-0.9% -$9.89K
ORRF icon
23
Orrstown Financial Services
ORRF
$858M
$1.08M 1.54%
47,864
+4,184
+10% +$92.1K
SBUX icon
24
Starbucks
SBUX
$119B
$1.08M 1.54%
11,758
-345
-3% -$29.4K
CSX icon
25
CSX Corp
CSX
$94.3B
$1.07M 1.53%
42,777
-744
-2% -$17.6K
1
2 3 4 5

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Orrstown Financial Services held 236 positions worth $70M, down 6.2% from $74.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orrstown Financial Services withdrew a net $10.4M in Q4 2019, closing 150 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Amdocs worth $650K.

  • Orrstown Financial Services's largest Q4 2019 buy was Amdocs: 8,916 shares worth $650K.
  • Orrstown Financial Services added most to Amgen in Q4 2019, an estimated $408K increase.
  • Orrstown Financial Services's biggest Q4 2019 reduction was Cognizant, cutting an estimated $673K.
  • Orrstown Financial Services fully exited Pfizer in Q4 2019, selling an estimated $695K.
  • Orrstown Financial Services's ten largest holdings make up 23% of its $70M portfolio in Q4 2019.
  • Orrstown Financial Services opened 8 new positions and closed 150 in Q4 2019.
  • Orrstown Financial Services's portfolio value fell 6.2% quarter-over-quarter to $70M.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.