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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
+6.52%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$19.2M
Cap. Flow
+$15M
Cap. Flow %
16.99%
Top 10 Hldgs %
26.94%
Holding
244
New
50
Increased
28
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.82M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
4
TRV icon
Travelers Companies
TRV
+$1.38M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$718K
2
TRP icon
TC Energy
TRP
+$718K
3
VHT icon
Vanguard Health Care ETF
VHT
+$462K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$62K 0.07%
640
– –
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.07%
13
-1
-7% -$4.64K
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$56K 0.06%
1,200
-100
-8% -$4.39K
ROK icon
104
Rockwell Automation
ROK
$51.1B
$54K 0.06%
502
– –
PX
105
DELISTED
Praxair Inc
PX
$50K 0.06%
418
– –
LOW icon
106
Lowe's Companies
LOW
$121B
$48K 0.05%
1,000
– –
NEE icon
107
NextEra Energy
NEE
$185B
$44K 0.05%
2,208
– –
HPQ icon
108
HP
HPQ
$26B
$42K 0.05%
4,404
– –
EXC icon
109
Exelon
EXC
$48.1B
$41K 0.05%
1,963
– –
DELL
110
DELISTED
DELL INC
DELL
$41K 0.05%
3,000
– –
NEU icon
111
NewMarket
NEU
$7.24B
$40K 0.05%
139
– –
FNFG
112
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$38K 0.04%
3,700
-10,759
-74% -$112K
MO icon
113
Altria Group
MO
$125B
$36K 0.04%
1,044
-900
-46% -$31.7K
SH icon
114
ProShares Short S&P500
SH
$928M
$36K 0.04%
163
-156
-49% -$35.3K
SHW icon
115
Sherwin-Williams
SHW
$83.5B
$36K 0.04%
600
– –
CLNE icon
116
Clean Energy Fuels
CLNE
$416M
$33K 0.04%
2,580
– –
PCBK
117
DELISTED
Pacific Continental Corp
PCBK
$33K 0.04%
+2,548
New +$32.8K
WBCO
118
DELISTED
WASHINGTON BANKING CO
WBCO
$32K 0.04%
+2,300
New +$33.2K
COL
119
DELISTED
Rockwell Collins
COL
$31K 0.04%
458
– –
MNRO icon
120
Monro
MNRO
$415M
$30K 0.03%
636
– –
BNY
121
Bank of New York Mellon
BNY
$103B
$28K 0.03%
+916
New +$28.1K
SSBI icon
122
Summit State Bank
SSBI
$88.8M
$28K 0.03%
+4,125
New +$30K
AE
123
DELISTED
Adams Resources & Energy Inc
AE
$28K 0.03%
500
– –
TEL icon
124
TE Connectivity
TEL
$60B
$26K 0.03%
500
– –
P
125
DELISTED
Pandora Media Inc
P
$25K 0.03%
1,000
– –
3 4
5
6 7

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 2013 Portfolio in Review

As of Q3 2013, Orrstown Financial Services held 244 positions worth $88.1M, up 28% from $68.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services deployed $15M of net new capital in Q3 2013, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $718K trimmed.

  • Orrstown Financial Services's largest Q3 2013 buy was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.
  • Orrstown Financial Services added most to GE Aerospace in Q3 2013, an estimated $801K increase.
  • Orrstown Financial Services's biggest Q3 2013 reduction was Colgate-Palmolive, cutting an estimated $718K.
  • Orrstown Financial Services fully exited Sociedad Química y Minera de Chile in Q3 2013, selling an estimated $318K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $88.1M portfolio in Q3 2013.
  • Orrstown Financial Services opened 50 new positions and closed 36 in Q3 2013.
  • Orrstown Financial Services's portfolio value rose 28% quarter-over-quarter to $88.1M.

Based on Orrstown Financial Services's 13F filing for Q3 2013, filed 15 Oct 2013.