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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
-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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$77K 0.09%
2,357
-1,546
-40% -$54.6K
PPG icon
102
PPG Industries
PPG
$24.9B
$76K 0.09%
870
+70
+9% +$7.12K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$71K 0.08%
1,200
– –
INTC icon
104
Intel
INTC
$460B
$71K 0.08%
2,344
-95
-4% -$2.75K
PM icon
105
Philip Morris
PM
$299B
$71K 0.08%
894
– –
RTX icon
106
RTX Corp
RTX
$289B
$71K 0.08%
1,271
– –
NEE icon
107
NextEra Energy
NEE
$183B
$54K 0.06%
2,208
– –
DUK icon
108
Duke Energy
DUK
$98.4B
$53K 0.06%
733
-100
-12% -$7.24K
HPQ icon
109
HP
HPQ
$24.6B
$51K 0.06%
4,404
– –
ROK icon
110
Rockwell Automation
ROK
$52.4B
$51K 0.06%
502
– –
ED icon
111
Consolidated Edison
ED
$40.4B
$50K 0.06%
750
-100
-12% -$6.32K
MNRO icon
112
Monro
MNRO
$421M
$43K 0.05%
636
– –
PX
113
DELISTED
Praxair Inc
PX
$43K 0.05%
418
– –
EXC icon
114
Exelon
EXC
$46.6B
$42K 0.05%
1,963
– –
SHSP
115
DELISTED
SharpSpring, Inc.
SHSP
$41K 0.05%
8,675
– –
WFC icon
116
Wells Fargo
WFC
$258B
$40K 0.05%
785
+135
+21% +$7.42K
CAT icon
117
Caterpillar
CAT
$373B
$38K 0.04%
576
– –
MOO icon
118
VanEck Agribusiness ETF
MOO
$994M
$37K 0.04%
800
– –
COL
119
DELISTED
Rockwell Collins
COL
$37K 0.04%
458
– –
MO icon
120
Altria Group
MO
$113B
$33K 0.04%
611
+167
+38% +$8.96K
P
121
DELISTED
Pandora Media Inc
P
$32K 0.04%
1,500
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.04%
400
– –
BA icon
123
Boeing
BA
$175B
$31K 0.04%
240
+40
+20% +$5.55K
BNY
124
Bank of New York Mellon
BNY
$106B
$31K 0.04%
800
– –
CMCSA icon
125
Comcast
CMCSA
$84B
$28K 0.03%
1,000
+216
+28% +$6.42K
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 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.