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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
-0.95%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$1.29M
Cap. Flow
-$128K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.82%
Holding
207
New
26
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$893K
2
PEG icon
Public Service Enterprise Group
PEG
+$716K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$135K
5
SLB icon
SLB Ltd
SLB
+$134K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$844K
2
SO icon
Southern Company
SO
+$738K
3
SWKS icon
Skyworks Solutions
SWKS
+$360K
4
T icon
AT&T
T
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$198K

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Miscellaneous 13.76%
3 Technology 13.34%
4 Industrials 11.45%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$153B
$1.24M 1.35%
18,355
+175
+1% +$12.4K
CVX icon
27
Chevron
CVX
$416B
$1.23M 1.34%
12,722
+140
+1% +$14.7K
DIS icon
28
Walt Disney
DIS
$188B
$1.22M 1.33%
10,690
+139
+1% +$15.3K
AXP icon
29
American Express
AXP
$221B
$1.21M 1.32%
15,617
+506
+3% +$40.1K
UL icon
30
Unilever
UL
$137B
$1.19M 1.3%
24,582
-143
-0.6% -$7.07K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$1.18M 1.29%
43,780
-2,146
-5% -$57.5K
TJX icon
32
TJX Companies
TJX
$139B
$1.18M 1.28%
35,540
-4,152
-10% -$138K
JPM icon
33
JPMorgan Chase
JPM
$931B
$1.14M 1.25%
16,872
+2,061
+14% +$135K
MDT icon
34
Medtronic
MDT
$120B
$1.08M 1.18%
14,611
+105
+0.7% +$8.02K
JCI icon
35
Johnson Controls International
JCI
$83.4B
$1.07M 1.16%
20,583
+317
+2% +$17K
GE icon
36
GE Aerospace
GE
$329B
$1.01M 1.1%
7,929
+478
+6% +$62K
CSX icon
37
CSX Corp
CSX
$90.6B
$968K 1.06%
88,998
+1,263
+1% +$14.6K
PG icon
38
Procter & Gamble
PG
$339B
$963K 1.05%
12,307
+1,008
+9% +$81.1K
MCHP icon
39
Microchip Technology
MCHP
$38.8B
$945K 1.03%
39,866
+2,198
+6% +$53.3K
ADM icon
40
Archer Daniels Midland
ADM
$41.7B
$935K 1.02%
19,390
+87
+0.5% +$4.39K
AET
41
DELISTED
Aetna Inc
AET
$934K 1.02%
7,328
-208
-3% -$23.7K
CMG icon
42
Chipotle Mexican Grill
CMG
$46.9B
$874K 0.95%
72,200
+850
+1% +$10.8K
HD icon
43
Home Depot
HD
$310B
$858K 0.94%
7,721
+23
+0.3% +$2.58K
CMI icon
44
Cummins
CMI
$74.5B
$852K 0.93%
+6,495
New +$893K
PEG icon
45
Public Service Enterprise Group
PEG
$36.1B
$795K 0.87%
20,257
+17,257
+575% +$716K
KMI icon
46
Kinder Morgan
KMI
$68.9B
$790K 0.86%
20,578
+597
+3% +$24.9K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$45.1B
$788K 0.86%
13,329
+639
+5% +$39.4K
BAX icon
48
Baxter International
BAX
$12.3B
$780K 0.85%
20,536
+1,638
+9% +$61.2K
GS icon
49
Goldman Sachs
GS
$288B
$761K 0.83%
3,646
+114
+3% +$23.2K
PNW icon
50
Pinnacle West Capital
PNW
$11.6B
$719K 0.78%
12,641
-49
-0.4% -$2.95K
1
2
3 4 5

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W
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Orrstown Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Orrstown Financial Services held 207 positions worth $91.7M, down 1.4% from $92.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q2 2015 filing shows 26 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was Cummins: 6,495 shares worth $852K. The largest sale was Emerson Electric, an estimated $844K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • Orrstown Financial Services's largest Q2 2015 buy was Cummins: 6,495 shares worth $852K.
  • Orrstown Financial Services added most to Public Service Enterprise Group in Q2 2015, an estimated $716K increase.
  • Orrstown Financial Services's biggest Q2 2015 reduction was Southern Company, cutting an estimated $738K.
  • Orrstown Financial Services fully exited Emerson Electric in Q2 2015, selling an estimated $844K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2015.
  • Orrstown Financial Services opened 26 new positions and closed 9 in Q2 2015.
  • Orrstown Financial Services's portfolio value fell 1.4% quarter-over-quarter to $91.7M.

Based on Orrstown Financial Services's 13F filing for Q2 2015, filed 6 Jul 2015.