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
+5.72%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$3.11M
Cap. Flow
-$780K
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.21%
Holding
84
New
4
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$733K
2
ETN icon
Eaton
ETN
+$213K
3
PNC icon
PNC Financial Services
PNC
+$194K
4
MO icon
Altria Group
MO
+$193K
5
COST icon
Costco
COST
+$97.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$373K
2
PG icon
Procter & Gamble
PG
+$312K
3
AMAT icon
Applied Materials
AMAT
+$138K
4
WMT icon
Walmart Inc
WMT
+$127K
5
INTC icon
Intel
INTC
+$125K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 14.47%
3 Healthcare 11.57%
4 Industrials 8.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$4.19M 5.91%
34,042
-629
-2% -$80.7K
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.82M 3.98%
11,623
-1,609
-12% -$373K
V icon
3
Visa
V
$702B
$1.79M 2.53%
8,263
-70
-0.8% -$14.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$1.71M 2.42%
16,100
-740
-4% -$73K
ADBE icon
5
Adobe
ADBE
$104B
$1.62M 2.29%
3,351
-229
-6% -$107K
UNH icon
6
UnitedHealth
UNH
$387B
$1.58M 2.24%
4,314
-109
-2% -$37.8K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$1.47M 2.08%
9,040
-200
-2% -$32.4K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.5B
$1.4M 1.98%
6,194
-130
-2% -$28.5K
PEP icon
9
PepsiCo
PEP
$197B
$1.36M 1.92%
9,625
-365
-4% -$50.1K
UNP icon
10
Union Pacific
UNP
$173B
$1.32M 1.86%
5,979
-422
-7% -$88.6K
ABT icon
11
Abbott
ABT
$190B
$1.3M 1.83%
10,916
-101
-0.9% -$12K
JPM icon
12
JPMorgan Chase
JPM
$931B
$1.3M 1.83%
8,444
-492
-6% -$70.8K
AMAT icon
13
Applied Materials
AMAT
$359B
$1.28M 1.8%
9,025
-1,255
-12% -$138K
DIS icon
14
Walt Disney
DIS
$172B
$1.22M 1.72%
6,462
-200
-3% -$36.9K
TJX icon
15
TJX Companies
TJX
$178B
$1.21M 1.71%
18,404
-195
-1% -$13.1K
HD icon
16
Home Depot
HD
$337B
$1.17M 1.65%
3,803
-105
-3% -$28.9K
ORRF icon
17
Orrstown Financial Services
ORRF
$858M
$1.17M 1.65%
49,978
-1,280
-2% -$25.4K
AXP icon
18
American Express
AXP
$226B
$1.15M 1.63%
7,975
-136
-2% -$18K
ZBH icon
19
Zimmer Biomet
ZBH
$18.6B
$1.11M 1.57%
7,166
-221
-3% -$34.2K
CMI icon
20
Cummins
CMI
$84.5B
$1.1M 1.55%
4,263
-159
-4% -$39.7K
VZ icon
21
Verizon
VZ
$200B
$1.1M 1.55%
18,847
-853
-4% -$48.1K
MA icon
22
Mastercard
MA
$497B
$1.08M 1.53%
2,982
-40
-1% -$14K
CDNS icon
23
Cadence Design Systems
CDNS
$93.8B
$1.06M 1.5%
7,505
-81
-1% -$10.9K
SBUX icon
24
Starbucks
SBUX
$118B
$1.05M 1.48%
9,596
-155
-2% -$16.3K
BDX icon
25
Becton Dickinson
BDX
$46.1B
$1.03M 1.46%
4,387
– –
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 2021 Portfolio in Review

As of Q1 2021, Orrstown Financial Services held 84 positions worth $70.8M, up 4.6% from $67.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q1 2021 filing shows 4 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Target: 3,918 shares worth $786K. The largest sale was Microsoft, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Orrstown Financial Services's largest Q1 2021 buy was Target: 3,918 shares worth $786K.
  • Orrstown Financial Services added most to Costco in Q1 2021, an estimated $97.1K increase.
  • Orrstown Financial Services's biggest Q1 2021 reduction was Microsoft, cutting an estimated $373K.
  • Orrstown Financial Services fully exited Procter & Gamble in Q1 2021, selling an estimated $312K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $70.8M portfolio in Q1 2021.
  • Orrstown Financial Services opened 4 new positions and closed 1 in Q1 2021.
  • Orrstown Financial Services's portfolio value rose 4.6% quarter-over-quarter to $70.8M.

Based on Orrstown Financial Services's 13F filing for Q1 2021, filed 7 Apr 2021.