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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
-5.15%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$6.41M
Cap. Flow
-$1.1M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.1%
Holding
256
New
58
Increased
41
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.1M
2
PII icon
Polaris
PII
+$991K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$949K
4
CI icon
Cigna
CI
+$781K
5
EMC
EMC CORPORATION
EMC
+$763K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.46M
2
PG icon
Procter & Gamble
PG
+$963K
3
BAX icon
Baxter International
BAX
+$780K
4
V icon
Visa
V
+$442K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.6B
$1.11M 1.31%
14,616
-361
-2% -$30.3K
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$1.11M 1.3%
12,165
+210
+2% +$21.1K
CRM icon
28
Salesforce
CRM
$148B
$1.07M 1.26%
+15,452
New +$1.1M
CVX icon
29
Chevron
CVX
$383B
$1.06M 1.24%
13,454
+732
+6% +$61.6K
UL icon
30
Unilever
UL
$141B
$1.05M 1.23%
22,811
-1,771
-7% -$84.7K
JPM icon
31
JPMorgan Chase
JPM
$933B
$1.01M 1.18%
16,526
-346
-2% -$22.7K
QCOM icon
32
Qualcomm
QCOM
$160B
$1.01M 1.18%
18,780
-1,717
-8% -$102K
CMG icon
33
Chipotle Mexican Grill
CMG
$49.4B
$971K 1.14%
67,400
-4,800
-7% -$68.2K
ETN icon
34
Eaton
ETN
$150B
$970K 1.14%
18,896
+541
+3% +$31.9K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$960K 1.13%
+23,356
New +$949K
JCI icon
36
Johnson Controls International
JCI
$87.8B
$957K 1.12%
22,095
+1,512
+7% +$69.7K
MDT icon
37
Medtronic
MDT
$110B
$954K 1.12%
14,254
-357
-2% -$26.3K
GE icon
38
GE Aerospace
GE
$368B
$941K 1.1%
7,787
-142
-2% -$17.4K
PEG icon
39
Public Service Enterprise Group
PEG
$38.6B
$931K 1.09%
22,099
+1,842
+9% +$75.2K
PNW icon
40
Pinnacle West Capital
PNW
$12.3B
$886K 1.04%
13,823
+1,182
+9% +$72.2K
PII icon
41
Polaris
PII
$3.88B
$875K 1.03%
+7,302
New +$991K
MCHP icon
42
Microchip Technology
MCHP
$40.7B
$874K 1.03%
40,562
+696
+2% +$15K
AET
43
DELISTED
Aetna Inc
AET
$874K 1.03%
7,985
+657
+9% +$75.9K
HD icon
44
Home Depot
HD
$332B
$861K 1.01%
7,456
-265
-3% -$30.7K
CSX icon
45
CSX Corp
CSX
$93B
$836K 0.98%
93,291
+4,293
+5% +$42.1K
HIG icon
46
Hartford Financial Services
HIG
$39.2B
$820K 0.96%
17,919
+1,350
+8% +$62.3K
ADM icon
47
Archer Daniels Midland
ADM
$38.9B
$806K 0.95%
19,453
+63
+0.3% +$2.88K
EMC
48
DELISTED
EMC CORPORATION
EMC
$787K 0.92%
32,576
+30,176
+1,257% +$763K
CHD icon
49
Church & Dwight Co
CHD
$23.1B
$784K 0.92%
18,688
+1,922
+11% +$82.4K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$771K 0.9%
13,659
+330
+2% +$21.4K
1
2
3 4 5

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 Q3 2015 Portfolio in Review

As of Q3 2015, Orrstown Financial Services held 256 positions worth $85.3M, down 7% from $91.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services's Q3 2015 filing shows 58 new, 41 increased, 60 reduced and 20 closed positions. Its largest new stake was Salesforce: 15,452 shares worth $1.07M. The largest sale was DIRECTV COM STK (DE), an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q3 2015 buy was Salesforce: 15,452 shares worth $1.07M.
  • Orrstown Financial Services added most to EMC CORPORATION in Q3 2015, an estimated $763K increase.
  • Orrstown Financial Services's biggest Q3 2015 reduction was Visa, cutting an estimated $442K.
  • Orrstown Financial Services fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.46M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $85.3M portfolio in Q3 2015.
  • Orrstown Financial Services opened 58 new positions and closed 20 in Q3 2015.
  • Orrstown Financial Services's portfolio value fell 7% quarter-over-quarter to $85.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2015, filed 8 Oct 2015.