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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
SBUX icon
51
Starbucks
SBUX
$113B
$715K 0.78%
13,338
-18
-0.1% -$913
SLB icon
52
SLB Ltd
SLB
$79.1B
$706K 0.77%
8,193
+1,490
+22% +$134K
HIG icon
53
Hartford Financial Services
HIG
$36.9B
$689K 0.75%
16,569
+2,270
+16% +$94.8K
CHD icon
54
Church & Dwight Co
CHD
$22.3B
$680K 0.74%
16,766
+446
+3% +$18.7K
DD icon
55
DuPont de Nemours
DD
$16.8B
$672K 0.73%
5,188
-691
-12% -$89.5K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$669K 0.73%
2,450
– –
ALL icon
57
Allstate
ALL
$64.2B
$668K 0.73%
10,293
+211
+2% +$14.5K
RCL icon
58
Royal Caribbean
RCL
$68.3B
$625K 0.68%
7,937
+1,471
+23% +$112K
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$577K 0.63%
4,125
-1,400
-25% -$193K
UNP icon
60
Union Pacific
UNP
$169B
$549K 0.6%
5,752
+650
+13% +$67.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$544K 0.59%
2,645
-200
-7% -$42.1K
LMT icon
62
Lockheed Martin
LMT
$122B
$535K 0.58%
2,878
– –
MTB icon
63
M&T Bank
MTB
$34.6B
$532K 0.58%
4,261
-1,000
-19% -$123K
MIDD icon
64
Middleby
MIDD
$4.96B
$483K 0.53%
4,300
-1,490
-26% -$159K
ODFL icon
65
Old Dominion Freight Line
ODFL
$37.7B
$446K 0.49%
19,500
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.2B
$438K 0.48%
6,902
+30
+0.4% +$2K
IFF icon
67
International Flavors & Fragrances
IFF
$21.3B
$418K 0.46%
3,824
+227
+6% +$26.2K
TRP icon
68
TC Energy
TRP
$63.4B
$412K 0.45%
10,139
+1,652
+19% +$72.7K
CVS icon
69
CVS Health
CVS
$122B
$411K 0.45%
3,922
+496
+14% +$50.7K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$408K 0.45%
5,357
-100
-2% -$7.84K
WEN icon
71
Wendy's
WEN
$1.45B
$350K 0.38%
31,000
– –
SUSQ
72
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$347K 0.38%
24,607
-800
-3% -$11.1K
PPL
73
PPL Corp
PPL
$25.6B
$343K 0.37%
11,652
-214
-2% -$6.69K
T icon
74
AT&T
T
$182B
$331K 0.36%
12,329
-11,675
-49% -$302K
CSL icon
75
Carlisle Companies
CSL
$13.3B
$320K 0.35%
3,200
– –
1 2
3
4 5

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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.