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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
+7.71%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
+$2.6M
Cap. Flow
-$1.66M
Cap. Flow %
-2.61%
Top 10 Hldgs %
27.73%
Holding
84
New
8
Increased
11
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$781K
2
MMM icon
3M
MMM
+$585K
3
AMAT icon
Applied Materials
AMAT
+$554K
4
EA icon
Electronic Arts
EA
+$452K
5
PG icon
Procter & Gamble
PG
+$337K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$968K
2
PNC icon
PNC Financial Services
PNC
+$657K
3
CSX icon
CSX Corp
CSX
+$510K
4
PSX icon
Phillips 66
PSX
+$300K
5
ADBE icon
Adobe
ADBE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 13.39%
3 Healthcare 12.03%
4 Consumer Discretionary 10.02%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.14M 4.95%
14,797
-424
-3% -$89.1K
AAPL icon
2
Apple
AAPL
$5T
$2.66M 4.18%
22,765
-335
-1% -$36.6K
ADBE icon
3
Adobe
ADBE
$104B
$1.87M 2.95%
3,752
-484
-11% -$225K
V icon
4
Visa
V
$702B
$1.85M 2.9%
9,075
-499
-5% -$99.7K
UNH icon
5
UnitedHealth
UNH
$387B
$1.44M 2.26%
4,583
-82
-2% -$25.2K
PEP icon
6
PepsiCo
PEP
$197B
$1.42M 2.24%
10,106
-414
-4% -$56.3K
JNJ icon
7
Johnson & Johnson
JNJ
$642B
$1.37M 2.15%
9,277
-27
-0.3% -$4K
ABT icon
8
Abbott
ABT
$190B
$1.33M 2.09%
12,220
-1,437
-11% -$146K
UNP icon
9
Union Pacific
UNP
$173B
$1.28M 2.01%
6,597
-726
-10% -$135K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$1.27M 2%
17,120
-1,520
-8% -$116K
CHD icon
11
Church & Dwight Co
CHD
$23.6B
$1.26M 1.98%
13,542
-1,565
-10% -$142K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.5B
$1.19M 1.88%
6,328
-163
-3% -$30.1K
VZ icon
13
Verizon
VZ
$200B
$1.17M 1.83%
19,615
+1,099
+6% +$63.9K
TJX icon
14
TJX Companies
TJX
$178B
$1.13M 1.78%
19,793
-229
-1% -$12.3K
HD icon
15
Home Depot
HD
$337B
$1.11M 1.75%
3,998
-314
-7% -$85.1K
MA icon
16
Mastercard
MA
$497B
$1.09M 1.72%
3,188
-179
-5% -$58.2K
BDX icon
17
Becton Dickinson
BDX
$46.1B
$1.02M 1.61%
4,535
-43
-0.9% -$10.6K
ZBH icon
18
Zimmer Biomet
ZBH
$18.6B
$1.02M 1.6%
7,631
+291
+4% +$38K
CDNS icon
19
Cadence Design Systems
CDNS
$93.8B
$986K 1.55%
9,071
-1,905
-17% -$200K
SBUX icon
20
Starbucks
SBUX
$118B
$951K 1.5%
10,965
-246
-2% -$19.6K
WMT icon
21
Walmart Inc
WMT
$900B
$942K 1.48%
19,746
+2,292
+13% +$102K
CMI icon
22
Cummins
CMI
$84.6B
$917K 1.44%
4,431
-531
-11% -$106K
AXP icon
23
American Express
AXP
$226B
$907K 1.43%
8,950
-584
-6% -$57.5K
DIS icon
24
Walt Disney
DIS
$172B
$904K 1.42%
7,330
-473
-6% -$59.1K
JPM icon
25
JPMorgan Chase
JPM
$931B
$899K 1.41%
9,272
-586
-6% -$57.5K
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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SBFM
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TGCMU
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Orrstown Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Orrstown Financial Services held 84 positions worth $63.6M, up 4.3% from $61M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services's Q3 2020 filing shows 8 new, 11 increased, 55 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 5,070 shares worth $848K. The largest sale was People Inc, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Orrstown Financial Services's largest Q3 2020 buy was Lowe's Companies: 5,070 shares worth $848K.
  • Orrstown Financial Services added most to Intel in Q3 2020, an estimated $106K increase.
  • Orrstown Financial Services's biggest Q3 2020 reduction was PNC Financial Services, cutting an estimated $657K.
  • Orrstown Financial Services fully exited People Inc in Q3 2020, selling an estimated $968K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $63.6M portfolio in Q3 2020.
  • Orrstown Financial Services opened 8 new positions and closed 2 in Q3 2020.
  • Orrstown Financial Services's portfolio value rose 4.3% quarter-over-quarter to $63.6M.

Based on Orrstown Financial Services's 13F filing for Q3 2020, filed 6 Oct 2020.