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
-5.15%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$6.41M
Cap. Flow
-$1.1M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.1%
Holding
256
New
58
Increased
41
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.1M
2
PII icon
Polaris
PII
+$991K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$949K
4
CI icon
Cigna
CI
+$781K
5
EMC
EMC CORPORATION
EMC
+$763K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.46M
2
PG icon
Procter & Gamble
PG
+$963K
3
BAX icon
Baxter International
BAX
+$780K
4
V icon
Visa
V
+$442K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$380B
$267K 0.31%
2,300
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$264K 0.31%
3,657
-1,700
-32% -$128K
TFC icon
78
Truist Financial
TFC
$63.3B
$246K 0.29%
6,925
+6,225
+889% +$240K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.9B
$215K 0.25%
3,752
-3,150
-46% -$194K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$188K 0.22%
2,215
+187
+9% +$15.7K
HSY icon
81
Hershey
HSY
$35.6B
$163K 0.19%
1,770
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$159K 0.19%
1,993
+135
+7% +$10.7K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$152K 0.18%
2,400
-1,000
-29% -$65.3K
FULT icon
84
Fulton Financial
FULT
$4.65B
$151K 0.18%
12,500
-1,700
-12% -$21.4K
QQQ icon
85
Invesco QQQ Trust
QQQ
$451B
$148K 0.17%
1,450
-400
-22% -$43K
KHC icon
86
Kraft Heinz
KHC
$30.8B
$138K 0.16%
+1,962
New +$148K
KO icon
87
Coca-Cola
KO
$377B
$120K 0.14%
3,000
– –
PFE icon
88
Pfizer
PFE
$142B
$108K 0.13%
3,633
-1,581
-30% -$50.7K
LLY icon
89
Eli Lilly
LLY
$1.01T
$107K 0.13%
1,274
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$107K 0.13%
990
+390
+65% +$45.6K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.6B
$102K 0.12%
931
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$99K 0.12%
930
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$98K 0.12%
750
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.8B
$94K 0.11%
1,009
– –
IBM icon
95
IBM
IBM
$207B
$87K 0.1%
628
-104
-14% -$15.4K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.8B
$86K 0.1%
2,208
+436
+25% +$18.1K
VTR icon
97
Ventas
VTR
$47.3B
$84K 0.1%
1,497
+186
+14% +$12.2K
SO icon
98
Southern Company
SO
$109B
$83K 0.1%
1,850
-350
-16% -$15.4K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$82K 0.1%
3,540
– –
MCD icon
100
McDonald's
MCD
$191B
$79K 0.09%
800
– –
2 3
4
5 6

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 Q3 2015 Portfolio in Review

As of Q3 2015, Orrstown Financial Services held 256 positions worth $85.3M, down 7% from $91.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services's Q3 2015 filing shows 58 new, 41 increased, 60 reduced and 20 closed positions. Its largest new stake was Salesforce: 15,452 shares worth $1.07M. The largest sale was DIRECTV COM STK (DE), an estimated $1.46M.

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

  • Orrstown Financial Services's largest Q3 2015 buy was Salesforce: 15,452 shares worth $1.07M.
  • Orrstown Financial Services added most to EMC CORPORATION in Q3 2015, an estimated $763K increase.
  • Orrstown Financial Services's biggest Q3 2015 reduction was Visa, cutting an estimated $442K.
  • Orrstown Financial Services fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.46M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $85.3M portfolio in Q3 2015.
  • Orrstown Financial Services opened 58 new positions and closed 20 in Q3 2015.
  • Orrstown Financial Services's portfolio value fell 7% quarter-over-quarter to $85.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2015, filed 8 Oct 2015.