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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
+4.03%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$724K
Cap. Flow
-$2.61M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.5%
Holding
211
New
10
Increased
29
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$525K
2
MDT icon
Medtronic
MDT
+$156K
3
JPM icon
JPMorgan Chase
JPM
+$132K
4
QCOM icon
Qualcomm
QCOM
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$100K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$536K
2
VOD icon
Vodafone
VOD
+$510K
3
MIDD icon
Middleby
MIDD
+$502K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$434K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$282K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Miscellaneous 17%
3 Technology 12.25%
4 Industrials 11.55%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.8B
$1.47M 1.56%
14,594
+158
+1% +$15.4K
CTSH icon
27
Cognizant
CTSH
$28.9B
$1.43M 1.52%
29,316
+762
+3% +$37.1K
NDAQ icon
28
Nasdaq
NDAQ
$51.2B
$1.36M 1.44%
105,378
+663
+0.6% +$8.1K
TJX icon
29
TJX Companies
TJX
$139B
$1.28M 1.35%
48,018
+160
+0.3% +$4.56K
UL icon
30
Unilever
UL
$137B
$1.26M 1.34%
24,812
+994
+4% +$49.8K
JCI icon
31
Johnson Controls International
JCI
$83.4B
$1.23M 1.31%
23,578
-762
-3% -$37.9K
JPM icon
32
JPMorgan Chase
JPM
$931B
$1.23M 1.31%
21,388
+2,353
+12% +$132K
MDT icon
33
Medtronic
MDT
$120B
$1.17M 1.24%
18,294
+2,576
+16% +$156K
DIS icon
34
Walt Disney
DIS
$188B
$1.15M 1.22%
13,419
+875
+7% +$71.5K
EMR icon
35
Emerson Electric
EMR
$84.9B
$1.11M 1.18%
16,713
+30
+0.2% +$2.02K
CSX icon
36
CSX Corp
CSX
$90.6B
$1.08M 1.15%
105,696
+3,153
+3% +$30.7K
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.07M 1.14%
6,468
-166
-3% -$24.4K
SO icon
38
Southern Company
SO
$100B
$1.07M 1.14%
23,608
-392
-2% -$17.3K
GE icon
39
GE Aerospace
GE
$329B
$1.02M 1.08%
8,101
+272
+3% +$34.6K
D icon
40
Dominion Energy
D
$56.7B
$1.01M 1.07%
14,061
-662
-4% -$46.4K
ADM icon
41
Archer Daniels Midland
ADM
$41.7B
$1M 1.07%
22,778
-34
-0.1% -$1.5K
PG icon
42
Procter & Gamble
PG
$339B
$948K 1.01%
12,073
+828
+7% +$66.8K
APA icon
43
APA Corp
APA
$15.8B
$925K 0.98%
9,195
+854
+10% +$77.3K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$920K 0.98%
12,007
-2,200
-15% -$165K
DD icon
45
DuPont de Nemours
DD
$17.1B
$918K 0.97%
7,047
+45
+0.6% +$5.73K
VHT icon
46
Vanguard Health Care ETF
VHT
$19B
$895K 0.95%
8,020
-1,754
-18% -$188K
NE
47
DELISTED
Noble Corporation
NE
$878K 0.93%
29,954
+2,481
+9% +$68.2K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$734K 0.78%
2,819
-420
-13% -$105K
HD icon
49
Home Depot
HD
$310B
$730K 0.77%
9,016
+884
+11% +$69.7K
T icon
50
AT&T
T
$182B
$691K 0.73%
25,878
-2,289
-8% -$61.3K
1
2
3 4 5

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Orrstown Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Orrstown Financial Services held 211 positions worth $94.3M, up 0.77% from $93.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services's Q2 2014 filing shows 10 new, 29 increased, 58 reduced and 12 closed positions. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 8,870 shares worth $97K. The largest sale was Intel, an estimated $536K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.

  • Orrstown Financial Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 8,870 shares worth $97K.
  • Orrstown Financial Services added most to Skyworks Solutions in Q2 2014, an estimated $525K increase.
  • Orrstown Financial Services's biggest Q2 2014 reduction was Intel, cutting an estimated $536K.
  • Orrstown Financial Services fully exited Invesco Water Resources ETF in Q2 2014, selling an estimated $40K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $94.3M portfolio in Q2 2014.
  • Orrstown Financial Services opened 10 new positions and closed 12 in Q2 2014.
  • Orrstown Financial Services's portfolio value rose 0.77% quarter-over-quarter to $94.3M.

Based on Orrstown Financial Services's 13F filing for Q2 2014, filed 9 Jul 2014.