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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$88K 0.1%
3,540
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$80K 0.09%
1,200
– –
ACN icon
103
Accenture
ACN
$119B
$77K 0.08%
800
– –
MCD icon
104
McDonald's
MCD
$182B
$76K 0.08%
800
+400
+100% +$38.7K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$55.9B
$75K 0.08%
1,772
– –
INTC icon
106
Intel
INTC
$514B
$74K 0.08%
2,439
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$73K 0.08%
600
+22
+4% +$2.7K
PM icon
108
Philip Morris
PM
$304B
$72K 0.08%
894
– –
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.29B
$66K 0.07%
3,150
– –
PID icon
110
Invesco International Dividend Achievers ETF
PID
$897M
$65K 0.07%
3,831
– –
ROK icon
111
Rockwell Automation
ROK
$47.6B
$63K 0.07%
502
– –
EMC
112
DELISTED
EMC CORPORATION
EMC
$63K 0.07%
2,400
– –
D icon
113
Dominion Energy
D
$56.7B
$60K 0.07%
900
– –
HPQ icon
114
HP
HPQ
$30.7B
$60K 0.07%
4,404
– –
DUK icon
115
Duke Energy
DUK
$92.8B
$59K 0.06%
833
– –
NEE icon
116
NextEra Energy
NEE
$170B
$54K 0.06%
2,208
– –
YUM icon
117
Yum! Brands
YUM
$39.9B
$54K 0.06%
829
+278
+50% +$17.6K
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$52K 0.06%
334
– –
SHSP
119
DELISTED
SharpSpring, Inc.
SHSP
$51K 0.06%
+8,675
New +$48.8K
PX
120
DELISTED
Praxair Inc
PX
$50K 0.05%
418
– –
CAT icon
121
Caterpillar
CAT
$360B
$49K 0.05%
576
– –
ED icon
122
Consolidated Edison
ED
$39.4B
$49K 0.05%
850
– –
ABT icon
123
Abbott
ABT
$178B
$47K 0.05%
955
+200
+26% +$9.6K
EXC icon
124
Exelon
EXC
$44.5B
$44K 0.05%
1,963
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$10.4B
$44K 0.05%
354
– –
3 4
5
6 7

Similar funds

VPP
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W
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TC
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PFG
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CCA
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BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
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TW
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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.