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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
TEL icon
126
TE Connectivity
TEL
$58.6B
$31K 0.03%
500
– –
WIN
127
DELISTED
Windstream Holdings Inc
WIN
$31K 0.03%
397
-59
-13% -$4.3K
CLNE icon
128
Clean Energy Fuels
CLNE
$388M
$30K 0.03%
2,580
– –
FTR
129
DELISTED
Frontier Communications Corp.
FTR
$30K 0.03%
340
– –
HAL icon
130
Halliburton
HAL
$29.4B
$28K 0.03%
400
– –
TFC icon
131
Truist Financial
TFC
$62.3B
$28K 0.03%
700
– –
WY icon
132
Weyerhaeuser
WY
$15.9B
$28K 0.03%
851
– –
SLB icon
133
SLB Ltd
SLB
$79.7B
$24K 0.03%
200
– –
CIM
134
Chimera Investment
CIM
$931M
$22K 0.02%
467
– –
ESS icon
135
Essex Property Trust
ESS
$17.8B
$22K 0.02%
+118
New +$20.9K
CELG
136
DELISTED
Celgene Corp
CELG
$20K 0.02%
+235
New +$17.9K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$19K 0.02%
150
– –
WMT icon
138
Walmart Inc
WMT
$864B
$19K 0.02%
750
– –
PENN icon
139
PENN Entertainment
PENN
$2.41B
$18K 0.02%
1,500
– –
DVN icon
140
Devon Energy
DVN
$56B
$17K 0.02%
220
– –
F icon
141
Ford
F
$54.3B
$17K 0.02%
989
– –
ADP icon
142
Automatic Data Processing
ADP
$110B
$16K 0.02%
228
– –
ACNB icon
143
ACNB Corp
ACNB
$660M
$14K 0.01%
719
– –
EQIX icon
144
Equinix
EQIX
$99.1B
$13K 0.01%
62
– –
GLW icon
145
Corning
GLW
$124B
$11K 0.01%
500
– –
NLY icon
146
Annaly Capital Management
NLY
$16.4B
$11K 0.01%
250
– –
NS
147
DELISTED
NuStar Energy L.P.
NS
$11K 0.01%
173
– –
BPT
148
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
100
– –
ISG.CL
149
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
IND.CL
150
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$10K 0.01%
400
– –
4 5
6
7 8

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W
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TC
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PFG
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CCA
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CC
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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.