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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.42M 3.48%
15,357
-1,726
-10% -$284K
V icon
2
Visa
V
$701B
$1.55M 2.24%
9,654
-364
-4% -$68.6K
AAPL icon
3
Apple
AAPL
$4.97T
$1.42M 2.04%
22,344
+9,256
+71% +$681K
ADBE icon
4
Adobe
ADBE
$105B
$1.37M 1.97%
4,312
-130
-3% -$44.5K
PEP icon
5
PepsiCo
PEP
$196B
$1.29M 1.86%
10,756
-383
-3% -$51.8K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$1.25M 1.79%
9,496
-243
-2% -$34.5K
UNH icon
7
UnitedHealth
UNH
$382B
$1.19M 1.71%
4,771
+43
+0.9% +$11.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$1.1M 1.58%
18,900
-820
-4% -$55.6K
ABT icon
9
Abbott
ABT
$188B
$1.09M 1.57%
13,822
-677
-5% -$56.5K
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$1.05M 1.51%
7,398
-122
-2% -$14.5K
BDX icon
11
Becton Dickinson
BDX
$46.4B
$1.04M 1.5%
4,655
-77
-2% -$19K
VZ icon
12
Verizon
VZ
$197B
$1.04M 1.49%
19,331
+39
+0.2% +$2.23K
UNP icon
13
Union Pacific
UNP
$174B
$1.03M 1.48%
7,309
-149
-2% -$24.6K
HD icon
14
Home Depot
HD
$337B
$1.01M 1.45%
5,395
+837
+18% +$184K
TJX icon
15
TJX Companies
TJX
$179B
$979K 1.41%
20,466
-666
-3% -$38.3K
CHD icon
16
Church & Dwight Co
CHD
$23.7B
$976K 1.4%
15,207
-562
-4% -$39.9K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$945K 1.36%
6,675
-183
-3% -$30.9K
JPM icon
18
JPMorgan Chase
JPM
$916B
$925K 1.33%
10,276
-93
-0.9% -$11.3K
ALL icon
19
Allstate
ALL
$70.6B
$882K 1.27%
9,618
-274
-3% -$29.8K
MA icon
20
Mastercard
MA
$498B
$831K 1.19%
3,440
+263
+8% +$78.2K
AXP icon
21
American Express
AXP
$224B
$828K 1.19%
9,676
-296
-3% -$34.4K
PNC icon
22
PNC Financial Services
PNC
$99.1B
$826K 1.19%
8,635
-1,506
-15% -$202K
BRO icon
23
Brown & Brown
BRO
$25.1B
$825K 1.19%
22,764
-338
-1% -$14.3K
CSX icon
24
CSX Corp
CSX
$94B
$798K 1.15%
41,772
-1,005
-2% -$23.5K
FISV
25
Fiserv Inc
FISV
$29.7B
$781K 1.12%
8,222
-348
-4% -$38.7K
1
2 3 4

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 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.