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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
ROK icon
101
Rockwell Automation
ROK
$46.5B
$63K 0.07%
502
– –
DUK icon
102
Duke Energy
DUK
$92.8B
$62K 0.07%
833
– –
GLPI icon
103
Gaming and Leisure Properties
GLPI
$11.9B
$59K 0.06%
1,741
-224
-11% -$7.83K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$58K 0.06%
1,200
– –
NEE icon
105
NextEra Energy
NEE
$170B
$57K 0.06%
2,208
– –
PX
106
DELISTED
Praxair Inc
PX
$56K 0.06%
418
– –
EXC icon
107
Exelon
EXC
$44B
$51K 0.05%
1,963
– –
ED icon
108
Consolidated Edison
ED
$39.1B
$49K 0.05%
850
– –
LOW icon
109
Lowe's Companies
LOW
$111B
$48K 0.05%
1,000
– –
YUM icon
110
Yum! Brands
YUM
$39.9B
$44K 0.05%
759
-9
-1% -$501
P
111
DELISTED
Pandora Media Inc
P
$44K 0.05%
1,500
+500
+50% +$13.1K
SHW icon
112
Sherwin-Williams
SHW
$78.8B
$41K 0.04%
600
– –
MCHP icon
113
Microchip Technology
MCHP
$38.8B
$39K 0.04%
+1,590
New +$37.9K
AE
114
DELISTED
Adams Resources & Energy Inc
AE
$39K 0.04%
500
– –
ADBE icon
115
Adobe
ADBE
$106B
$38K 0.04%
+529
New +$34.1K
COL
116
DELISTED
Rockwell Collins
COL
$36K 0.04%
458
– –
MO icon
117
Altria Group
MO
$118B
$35K 0.04%
844
– –
NKE icon
118
Nike
NKE
$55B
$35K 0.04%
+902
New +$33.6K
VOD icon
119
Vodafone
VOD
$40.6B
$35K 0.04%
1,037
-14,408
-93% -$510K
PCBK
120
DELISTED
Pacific Continental Corp
PCBK
$35K 0.04%
2,530
– –
MNRO icon
121
Monro
MNRO
$402M
$34K 0.04%
636
– –
COST icon
122
Costco
COST
$408B
$33K 0.04%
+290
New +$33.3K
ORCL icon
123
Oracle
ORCL
$417B
$33K 0.04%
+820
New +$33.7K
ABT icon
124
Abbott
ABT
$178B
$31K 0.03%
755
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$124B
$31K 0.03%
1,348
– –
3 4
5
6 7

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

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.