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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
UNH icon
76
UnitedHealth
UNH
$344B
$281K 0.31%
2,300
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.7B
$271K 0.3%
6,590
-2,700
-29% -$106K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.7B
$226K 0.25%
1,944
+72
+4% +$8.49K
CL icon
79
Colgate-Palmolive
CL
$69.2B
$222K 0.24%
3,400
-2,600
-43% -$176K
QQQ icon
80
Invesco QQQ Trust
QQQ
$477B
$198K 0.22%
1,850
-1,250
-40% -$136K
FULT icon
81
Fulton Financial
FULT
$4.51B
$185K 0.2%
14,200
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$170K 0.19%
2,028
+96
+5% +$8.16K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$167K 0.18%
1,962
-968
-33% -$83.3K
PFE icon
84
Pfizer
PFE
$158B
$166K 0.18%
5,214
+418
+9% +$13.6K
HSY icon
85
Hershey
HSY
$34.8B
$157K 0.17%
1,770
+800
+82% +$75.4K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$155K 0.17%
3,903
+335
+9% +$14K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$148K 0.16%
1,858
+91
+5% +$7.28K
KO icon
88
Coca-Cola
KO
$384B
$118K 0.13%
3,000
+1,000
+50% +$40.7K
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.6B
$116K 0.13%
931
– –
XES icon
90
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$115K 0.13%
440
-100
-19% -$28.1K
IBM icon
91
IBM
IBM
$235B
$114K 0.12%
732
+418
+133% +$67.2K
LLY icon
92
Eli Lilly
LLY
$1.01T
$106K 0.12%
1,274
– –
GLD icon
93
SPDR Gold Trust
GLD
$145B
$105K 0.11%
930
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.4B
$104K 0.11%
1,009
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$102K 0.11%
750
+600
+400% +$85.6K
VTR icon
96
Ventas
VTR
$45.7B
$93K 0.1%
1,311
– –
PPG icon
97
PPG Industries
PPG
$23.5B
$92K 0.1%
800
– –
SO icon
98
Southern Company
SO
$100B
$92K 0.1%
2,200
-16,934
-89% -$738K
RTX icon
99
RTX Corp
RTX
$263B
$89K 0.1%
1,271
– –
EWS icon
100
iShares MSCI Singapore ETF
EWS
$1.32B
$88K 0.1%
3,500
– –
2 3
4
5 6

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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.