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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
+4.03%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$724K
Cap. Flow
-$2.61M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.5%
Holding
211
New
10
Increased
29
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$525K
2
MDT icon
Medtronic
MDT
+$156K
3
JPM icon
JPMorgan Chase
JPM
+$132K
4
QCOM icon
Qualcomm
QCOM
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$100K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$536K
2
VOD icon
Vodafone
VOD
+$510K
3
MIDD icon
Middleby
MIDD
+$502K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$434K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$282K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Miscellaneous 17%
3 Technology 12.25%
4 Industrials 11.55%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$158B
$135K 0.14%
4,796
-632
-12% -$18K
INTC icon
77
Intel
INTC
$514B
$127K 0.13%
4,104
-19,566
-83% -$536K
PEG icon
78
Public Service Enterprise Group
PEG
$35.3B
$122K 0.13%
3,000
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$77.6B
$111K 0.12%
931
-514
-36% -$58.4K
CAT icon
80
Caterpillar
CAT
$360B
$109K 0.12%
1,000
-403
-29% -$42.3K
LLY icon
81
Eli Lilly
LLY
$1.01T
$106K 0.11%
1,699
-601
-26% -$35.9K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.4B
$102K 0.11%
1,009
+809
+405% +$79.3K
ACN icon
83
Accenture
ACN
$119B
$101K 0.11%
1,250
– –
PM icon
84
Philip Morris
PM
$304B
$101K 0.11%
1,194
– –
HSY icon
85
Hershey
HSY
$34.9B
$97K 0.1%
1,000
– –
HCT
86
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$97K 0.1%
+8,870
New +$91.9K
RAVN
87
DELISTED
Raven Industries Inc
RAVN
$93K 0.1%
2,800
– –
RTX icon
88
RTX Corp
RTX
$263B
$92K 0.1%
1,271
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$86K 0.09%
2,000
– –
KO icon
90
Coca-Cola
KO
$384B
$85K 0.09%
2,000
-1,000
-33% -$40.6K
PPG icon
91
PPG Industries
PPG
$23.4B
$84K 0.09%
800
– –
PID icon
92
Invesco International Dividend Achievers ETF
PID
$897M
$83K 0.09%
4,281
+831
+24% +$15.6K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.29B
$82K 0.09%
3,150
-700
-18% -$18.5K
EMC
94
DELISTED
EMC CORPORATION
EMC
$76K 0.08%
2,900
-200
-6% -$5.28K
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
$75K 0.08%
13
– –
THI
96
DELISTED
TIM HORTONS INC COM, CANADA
THI
$75K 0.08%
1,371
– –
TRP icon
97
TC Energy
TRP
$63.7B
$72K 0.08%
1,500
– –
WFC icon
98
Wells Fargo
WFC
$268B
$71K 0.08%
1,350
-250
-16% -$12.6K
HPQ icon
99
HP
HPQ
$30.7B
$67K 0.07%
4,404
– –
MCD icon
100
McDonald's
MCD
$182B
$64K 0.07%
640
– –
2 3
4
5 6

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PFG
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CCA
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Orrstown Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Orrstown Financial Services held 211 positions worth $94.3M, up 0.77% from $93.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services's Q2 2014 filing shows 10 new, 29 increased, 58 reduced and 12 closed positions. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 8,870 shares worth $97K. The largest sale was Intel, an estimated $536K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.

  • Orrstown Financial Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 8,870 shares worth $97K.
  • Orrstown Financial Services added most to Skyworks Solutions in Q2 2014, an estimated $525K increase.
  • Orrstown Financial Services's biggest Q2 2014 reduction was Intel, cutting an estimated $536K.
  • Orrstown Financial Services fully exited Invesco Water Resources ETF in Q2 2014, selling an estimated $40K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $94.3M portfolio in Q2 2014.
  • Orrstown Financial Services opened 10 new positions and closed 12 in Q2 2014.
  • Orrstown Financial Services's portfolio value rose 0.77% quarter-over-quarter to $94.3M.

Based on Orrstown Financial Services's 13F filing for Q2 2014, filed 9 Jul 2014.