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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
AAPL icon
1
Apple
AAPL
$5T
$4.6M 6.8%
34,671
+11,906
+52% +$1.43M
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.94M 4.35%
13,232
-1,565
-11% -$337K
V icon
3
Visa
V
$703B
$1.82M 2.69%
8,333
-742
-8% -$152K
ADBE icon
4
Adobe
ADBE
$104B
$1.79M 2.64%
3,580
-172
-5% -$83.1K
UNH icon
5
UnitedHealth
UNH
$387B
$1.55M 2.29%
4,423
-160
-3% -$53.6K
PEP icon
6
PepsiCo
PEP
$197B
$1.48M 2.19%
9,990
-116
-1% -$16.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$1.48M 2.18%
16,840
-280
-2% -$23.6K
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$1.45M 2.15%
9,240
-37
-0.4% -$5.46K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.5B
$1.34M 1.98%
6,324
-4
-0.1% -$798
UNP icon
10
Union Pacific
UNP
$173B
$1.33M 1.97%
6,401
-196
-3% -$39.1K
TJX icon
11
TJX Companies
TJX
$178B
$1.27M 1.88%
18,599
-1,194
-6% -$72.6K
DIS icon
12
Walt Disney
DIS
$172B
$1.21M 1.78%
6,662
-668
-9% -$95.9K
ABT icon
13
Abbott
ABT
$190B
$1.21M 1.78%
11,017
-1,203
-10% -$131K
VZ icon
14
Verizon
VZ
$200B
$1.16M 1.71%
19,700
+85
+0.4% +$5.05K
JPM icon
15
JPMorgan Chase
JPM
$931B
$1.14M 1.68%
8,936
-336
-4% -$37.6K
ZBH icon
16
Zimmer Biomet
ZBH
$18.6B
$1.1M 1.63%
7,387
-244
-3% -$34.5K
MA icon
17
Mastercard
MA
$497B
$1.08M 1.59%
3,022
-166
-5% -$55.2K
BDX icon
18
Becton Dickinson
BDX
$46.1B
$1.07M 1.58%
4,387
-148
-3% -$34.5K
AMZN icon
19
Amazon
AMZN
$2.45T
$1.07M 1.58%
6,560
+1,000
+18% +$160K
SBUX icon
20
Starbucks
SBUX
$118B
$1.04M 1.54%
9,751
-1,214
-11% -$116K
HD icon
21
Home Depot
HD
$338B
$1.04M 1.53%
3,908
-90
-2% -$24.7K
CDNS icon
22
Cadence Design Systems
CDNS
$93.8B
$1.03M 1.53%
7,586
-1,485
-16% -$174K
CMI icon
23
Cummins
CMI
$84.6B
$1M 1.48%
4,422
-9
-0.2% -$2.02K
AXP icon
24
American Express
AXP
$226B
$981K 1.45%
8,111
-839
-9% -$92.9K
WMT icon
25
Walmart Inc
WMT
$900B
$978K 1.45%
20,358
+612
+3% +$29.7K
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 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.