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
+2.06%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$171K
Cap. Flow
-$1.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.08%
Holding
265
New
40
Increased
47
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$894K
2
NKE icon
Nike
NKE
+$887K
3
PII icon
Polaris
PII
+$312K
4
UNP icon
Union Pacific
UNP
+$255K
5
GS icon
Goldman Sachs
GS
+$242K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$750K
3
JCI icon
Johnson Controls International
JCI
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$429K

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$141B
$1.24M 1.34%
19,790
+751
+4% +$41.5K
MCHP icon
27
Microchip Technology
MCHP
$38.8B
$1.23M 1.33%
51,056
+6,970
+16% +$155K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14B
$1.23M 1.32%
24,642
+714
+3% +$32.1K
ACN icon
29
Accenture
ACN
$106B
$1.22M 1.32%
10,575
+1,737
+20% +$178K
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.17M 1.27%
19,787
+2,539
+15% +$148K
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.17M 1.26%
43,890
+5,355
+14% +$136K
UL icon
32
Unilever
UL
$142B
$1.17M 1.26%
22,956
-441
-2% -$21.5K
MDT icon
33
Medtronic
MDT
$112B
$1.16M 1.25%
15,429
+105
+0.7% +$7.91K
PRU icon
34
Prudential Financial
PRU
$42.6B
$1.16M 1.25%
16,005
+941
+6% +$65.6K
CVS icon
35
CVS Health
CVS
$135B
$1.11M 1.2%
10,722
+1,977
+23% +$192K
GE icon
36
GE Aerospace
GE
$364B
$1.11M 1.2%
7,286
-418
-5% -$59K
AET
37
DELISTED
Aetna Inc
AET
$1.1M 1.19%
9,819
+1,076
+12% +$115K
DIS icon
38
Walt Disney
DIS
$171B
$1.1M 1.19%
11,099
+360
+3% +$34.8K
HD icon
39
Home Depot
HD
$337B
$1.07M 1.15%
7,994
+147
+2% +$18.3K
HIG icon
40
Hartford Financial Services
HIG
$39.9B
$1.06M 1.14%
23,015
+3,185
+16% +$134K
ALL icon
41
Allstate
ALL
$70.6B
$1.04M 1.13%
15,519
+1,570
+11% +$98.6K
AXP icon
42
American Express
AXP
$224B
$1.04M 1.12%
16,888
+1,869
+12% +$109K
CI icon
43
Cigna
CI
$78.4B
$1.03M 1.11%
7,503
+979
+15% +$134K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.01M 1.09%
5,700
-1,600
-22% -$266K
PEG icon
45
Public Service Enterprise Group
PEG
$38.7B
$998K 1.08%
21,178
+391
+2% +$16.6K
CHD icon
46
Church & Dwight Co
CHD
$23.7B
$983K 1.06%
21,336
+936
+5% +$40.9K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$40.4B
$976K 1.05%
18,234
+2,000
+12% +$117K
GS icon
48
Goldman Sachs
GS
$289B
$963K 1.04%
6,137
+1,566
+34% +$242K
PNW icon
49
Pinnacle West Capital
PNW
$12.4B
$954K 1.03%
12,712
-1,389
-10% -$95K
BDX icon
50
Becton Dickinson
BDX
$46.4B
$934K 1.01%
+6,303
New +$894K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Orrstown Financial Services held 265 positions worth $92.6M, up 0.18% from $92.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q1 2016 filing shows 40 new, 47 increased, 60 reduced and 57 closed positions. Its largest new stake was Becton Dickinson: 6,303 shares worth $934K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.71M.

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

  • Orrstown Financial Services's largest Q1 2016 buy was Becton Dickinson: 6,303 shares worth $934K.
  • Orrstown Financial Services added most to Nike in Q1 2016, an estimated $887K increase.
  • Orrstown Financial Services's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Orrstown Financial Services fully exited PPG Industries in Q1 2016, selling an estimated $86K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.6M portfolio in Q1 2016.
  • Orrstown Financial Services opened 40 new positions and closed 57 in Q1 2016.
  • Orrstown Financial Services's portfolio value rose 0.18% quarter-over-quarter to $92.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.