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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
+19.5%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$8.57M
Cap. Flow
-$17.7M
Cap. Flow %
-29.1%
Top 10 Hldgs %
27.52%
Holding
81
New
4
Increased
13
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$559K
2
ADSK icon
Autodesk
ADSK
+$515K
3
DD icon
DuPont de Nemours
DD
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
AAPL icon
Apple
AAPL
+$58.6K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$594K
2
RGA icon
Reinsurance Group of America
RGA
+$381K
3
NKE icon
Nike
NKE
+$264K
4
BA icon
Boeing
BA
+$250K
5
HD icon
Home Depot
HD
+$248K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 15.43%
3 Healthcare 12.06%
4 Communication Services 9.1%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.1M 5.08%
15,221
-136
-0.9% -$24.7K
AAPL icon
2
Apple
AAPL
$5.01T
$2.11M 3.46%
23,100
+756
+3% +$58.6K
V icon
3
Visa
V
$709B
$1.85M 3.03%
9,574
-80
-0.8% -$14.6K
ADBE icon
4
Adobe
ADBE
$104B
$1.84M 3.02%
4,236
-76
-2% -$28.2K
PEP icon
5
PepsiCo
PEP
$198B
$1.39M 2.28%
10,520
-236
-2% -$31.1K
UNH icon
6
UnitedHealth
UNH
$385B
$1.38M 2.26%
4,665
-106
-2% -$30.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.11T
$1.32M 2.17%
18,640
-260
-1% -$17.5K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$1.31M 2.15%
9,304
-192
-2% -$28K
ABT icon
9
Abbott
ABT
$191B
$1.25M 2.05%
13,657
-165
-1% -$14.9K
UNP icon
10
Union Pacific
UNP
$173B
$1.24M 2.03%
7,323
+14
+0.2% +$2.24K
CHD icon
11
Church & Dwight Co
CHD
$23.6B
$1.17M 1.92%
15,107
-100
-0.7% -$7.28K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.5B
$1.11M 1.83%
6,491
-184
-3% -$29.8K
HD icon
13
Home Depot
HD
$341B
$1.08M 1.77%
4,312
-1,083
-20% -$248K
BDX icon
14
Becton Dickinson
BDX
$46.4B
$1.07M 1.75%
4,578
-77
-2% -$18.6K
CDNS icon
15
Cadence Design Systems
CDNS
$93.7B
$1.05M 1.73%
10,976
– –
VZ icon
16
Verizon
VZ
$201B
$1.02M 1.67%
18,516
-815
-4% -$45.8K
TJX icon
17
TJX Companies
TJX
$180B
$1.01M 1.66%
20,022
-444
-2% -$22.3K
MA icon
18
Mastercard
MA
$502B
$995K 1.63%
3,367
-73
-2% -$20.6K
PPLI
19
People Inc
PPLI
$3.14B
$968K 1.59%
16,753
-201
-1% -$8.93K
CSX icon
20
CSX Corp
CSX
$93.6B
$967K 1.59%
41,577
-195
-0.5% -$4.31K
JPM icon
21
JPMorgan Chase
JPM
$929B
$927K 1.52%
9,858
-418
-4% -$39.7K
ALL icon
22
Allstate
ALL
$71B
$918K 1.51%
9,461
-157
-2% -$15.4K
AXP icon
23
American Express
AXP
$226B
$908K 1.49%
9,534
-142
-1% -$13.1K
BRO icon
24
Brown & Brown
BRO
$25.2B
$907K 1.49%
22,255
-509
-2% -$19.6K
PNC icon
25
PNC Financial Services
PNC
$99.4B
$895K 1.47%
8,506
-129
-1% -$13.6K
1
2 3 4

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RCM
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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
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Orrstown Financial Services held 81 positions worth $61M, down 12% from $69.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services withdrew a net $17.7M in Q2 2020, closing 5 positions and reducing 47 holdings. Its most notable exit was Reinsurance Group of America, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Automatic Data Processing worth $581K.

  • Orrstown Financial Services's largest Q2 2020 buy was Automatic Data Processing: 3,901 shares worth $581K.
  • Orrstown Financial Services added most to Apple in Q2 2020, an estimated $58.6K increase.
  • Orrstown Financial Services's biggest Q2 2020 reduction was Citrix Systems Inc, cutting an estimated $594K.
  • Orrstown Financial Services fully exited Reinsurance Group of America in Q2 2020, selling an estimated $381K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $61M portfolio in Q2 2020.
  • Orrstown Financial Services opened 4 new positions and closed 5 in Q2 2020.
  • Orrstown Financial Services's portfolio value fell 12% quarter-over-quarter to $61M.

Based on Orrstown Financial Services's 13F filing for Q2 2020, filed 6 Jul 2020.