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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
+3.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$1.42M
(-1.5%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
197
New
2
Increased
26
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$253K |
| 2 |
Baxter International
BAX
|
+$148K |
| 3 |
Microchip Technology
MCHP
|
+$130K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$126K |
| 5 |
Ventas
VTR
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$288K |
| 2 |
Orrstown Financial Services
ORRF
|
+$285K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$266K |
| 4 |
Cencora
COR
|
+$254K |
| 5 |
Cognizant
CTSH
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Miscellaneous | 13.61% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$192B
| $1.32M | 1.42% |
18,975
+127
| +0.7% | +$8.95K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.23T
| $1.27M | 1.36% |
45,926
+9,426
| +26% | +$253K |
|
28
Eaton
ETN
$153B
| $1.24M | 1.33% |
18,180
-1,128
| -6% | -$76.7K |
|
29
Prudential Financial
PRU
$41.2B
| $1.23M | 1.32% |
15,245
-424
| -3% | -$34.3K |
|
30
American Express
AXP
$221B
| $1.18M | 1.27% |
15,111
-301
| -2% | -$25K |
|
31
Unilever
UL
$137B
| $1.16M | 1.25% |
24,725
-1,119
| -4% | -$53.6K |
|
32
Medtronic
MDT
$120B
| $1.13M | 1.22% |
14,506
-1,371
| -9% | -$104K |
|
33
Walt Disney
DIS
$188B
| $1.11M | 1.19% |
10,551
-1,121
| -10% | -$113K |
|
34
Johnson Controls International
JCI
$83.4B
| $1.07M | 1.15% |
20,266
-1,189
| -6% | -$60.4K |
|
35
CSX Corp
CSX
$90.6B
| $968K | 1.04% |
87,735
-5,115
| -6% | -$58.8K |
|
36
Chipotle Mexican Grill
CMG
$46.9B
| $928K | 1% |
71,350
+2,150
| +3% | +$29.3K |
|
37
Procter & Gamble
PG
$339B
| $926K | 1% |
11,299
-423
| -4% | -$36.4K |
|
|
38
Microchip Technology
MCHP
$38.8B
| $921K | 0.99% |
37,668
+5,392
| +17% | +$130K |
|
39
Archer Daniels Midland
ADM
$41.7B
| $915K | 0.98% |
19,303
-500
| -3% | -$23.8K |
|
40
JPMorgan Chase
JPM
$931B
| $897K | 0.97% |
14,811
-380
| -3% | -$22.5K |
|
41
GE Aerospace
GE
$329B
| $886K | 0.95% |
7,451
-263
| -3% | -$31.3K |
|
42
Home Depot
HD
$310B
| $875K | 0.94% |
7,698
-778
| -9% | -$85.8K |
|
43
Southern Company
SO
$100B
| $847K | 0.91% |
19,134
-1,166
| -6% | -$55.4K |
|
44
Emerson Electric
EMR
$82.7B
| $844K | 0.91% |
14,911
-279
| -2% | -$16.2K |
|
45
Kinder Morgan
KMI
$68.9B
| $840K | 0.9% |
19,981
+483
| +2% | +$20K |
|
46
Pinnacle West Capital
PNW
$11.6B
| $809K | 0.87% |
12,690
-1,221
| -9% | -$81.5K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $803K | 0.86% |
7,536
+670
| +10% | +$65.6K |
|
48
Teva Pharmaceuticals
TEVA
$45.1B
| $790K | 0.85% |
12,690
+1,698
| +15% | +$98.7K |
|
49
Vanguard Health Care ETF
VHT
$19B
| $749K | 0.81% |
5,525
-400
| -7% | -$52.7K |
|
50
Allstate
ALL
$65.4B
| $718K | 0.77% |
10,082
+1,314
| +15% | +$92.8K |
|
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Orrstown Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Orrstown Financial Services held 197 positions worth $92.9M, down 1.5% from $94.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Orrstown Financial Services withdrew a net $3.45M in Q1 2015, closing 16 positions and reducing 71 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $106K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Orrstown Financial Services opened a new position in Ventas worth $109K.
- Orrstown Financial Services's largest Q1 2015 buy was Ventas: 1,311 shares worth $109K.
- Orrstown Financial Services added most to Alphabet (Google) Class C in Q1 2015, an estimated $253K increase.
- Orrstown Financial Services's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $288K.
- Orrstown Financial Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $106K.
- Orrstown Financial Services's ten largest holdings make up 27% of its $92.9M portfolio in Q1 2015.
- Orrstown Financial Services opened 2 new positions and closed 16 in Q1 2015.
- Orrstown Financial Services's portfolio value fell 1.5% quarter-over-quarter to $92.9M.
Based on Orrstown Financial Services's 13F filing for Q1 2015, filed 21 Apr 2015.