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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
+0.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orrstown Financial Services
ORRF
|
+$4.35M |
| 2 |
PepsiCo
PEP
|
+$2.12M |
| 3 |
ExxonMobil
XOM
|
+$2.01M |
| 4 |
Visa
V
|
+$1.95M |
| 5 |
Chevron
CVX
|
+$1.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Consumer Staples | 13.78% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 9.87% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$299B
| $103K | 0.15% |
+1,194
| New | +$111K |
|
77
Public Service Enterprise Group
PEG
$38.6B
| $98K | 0.14% |
+3,000
| New | +$103K |
|
78
Accenture
ACN
$99.9B
| $97K | 0.14% |
+1,350
| New | +$107K |
|
79
The Mosaic Company
MOS
$7.24B
| $97K | 0.14% |
+1,805
| New | +$107K |
|
80
Hershey
HSY
$35.9B
| $94K | 0.14% |
+1,050
| New | +$92.8K |
|
81
Wells Fargo
WFC
$258B
| $83K | 0.12% |
+2,000
| New | +$77.9K |
|
82
PENN Entertainment
PENN
$2.75B
| $79K | 0.11% |
+6,635
| New | +$83.9K |
|
83
Invesco International Dividend Achievers ETF
PID
$934M
| $76K | 0.11% |
+4,650
| New | +$79.1K |
|
84
ProShares Short S&P500
SH
$913M
| $76K | 0.11% |
+319
| New | +$75.8K |
|
85
RTX Corp
RTX
$289B
| $74K | 0.11% |
+1,271
| New | +$75.1K |
|
|
THI
86
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $74K | 0.11% |
+1,371
| New | +$74.4K |
|
87
Suburban Propane Partners
SPH
$1.23B
| $70K | 0.1% |
+1,500
| New | +$70.9K |
|
88
Altria Group
MO
$113B
| $68K | 0.1% |
+1,944
| New | +$69.8K |
|
89
GE Aerospace
GE
$368B
| $67K | 0.1% |
+605
| New | +$67K |
|
90
Hawkins
HWKN
$2.7B
| $66K | 0.1% |
+3,360
| New | +$65.4K |
|
91
McDonald's
MCD
$191B
| $63K | 0.09% |
+640
| New | +$64.1K |
|
92
PPG Industries
PPG
$25B
| $59K | 0.09% |
+800
| New | +$59.3K |
|
93
Bristol-Myers Squibb
BMY
$132B
| $58K | 0.08% |
+1,300
| New | +$56.4K |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $55K | 0.08% |
+14
| New | +$53.7K |
|
95
Walmart Inc
WMT
$884B
| $52K | 0.08% |
+2,100
| New | +$53.8K |
|
96
HP
HPQ
$24.6B
| $50K | 0.07% |
+4,404
| New | +$45K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $48K | 0.07% |
+418
| New | +$47.6K |
|
98
NextEra Energy
NEE
$183B
| $45K | 0.07% |
+2,208
| New | +$43.8K |
|
99
Albemarle
ALB
$13.9B
| $43K | 0.06% |
+697
| New | +$43.8K |
|
100
Exelon
EXC
$46.6B
| $43K | 0.06% |
+1,963
| New | +$47.6K |
|
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Orrstown Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orrstown Financial Services, which disclosed 194 positions worth $68.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Orrstown Financial Services: 293,404 shares worth $3.72M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Industrials.
- Orrstown Financial Services's largest Q2 2013 buy was Orrstown Financial Services: 293,404 shares worth $3.72M.
- Orrstown Financial Services's ten largest holdings make up 29% of its $68.9M portfolio in Q2 2013.
- Orrstown Financial Services disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Orrstown Financial Services's 13F filing for Q2 2013, filed 26 Jul 2013.