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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
+3.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$1.42M
Cap. Flow
-$3.45M
Cap. Flow %
-3.71%
Top 10 Hldgs %
26.66%
Holding
197
New
2
Increased
26
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
2
BAX icon
Baxter International
BAX
+$148K
3
MCHP icon
Microchip Technology
MCHP
+$130K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$126K
5
VTR icon
Ventas
VTR
+$113K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$288K
2
ORRF icon
Orrstown Financial Services
ORRF
+$285K
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$266K
4
COR icon
Cencora
COR
+$254K
5
CTSH icon
Cognizant
CTSH
+$193K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Miscellaneous 13.61%
3 Technology 13.17%
4 Industrials 11.57%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$182B
$39K 0.04%
400
– –
ABT icon
127
Abbott
ABT
$176B
$35K 0.04%
755
– –
WFC icon
128
Wells Fargo
WFC
$268B
$35K 0.04%
650
-700
-52% -$37.8K
AE
129
DELISTED
Adams Resources & Energy Inc
AE
$34K 0.04%
500
– –
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$34K 0.04%
12
– –
YUM icon
131
Yum! Brands
YUM
$39.9B
$31K 0.03%
551
-208
-27% -$11.4K
SHW icon
132
Sherwin-Williams
SHW
$78.5B
$28K 0.03%
300
– –
ESS icon
133
Essex Property Trust
ESS
$17.5B
$27K 0.03%
118
– –
TFC icon
134
Truist Financial
TFC
$61.2B
$27K 0.03%
700
– –
P
135
DELISTED
Pandora Media Inc
P
$24K 0.03%
1,500
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$22K 0.02%
150
– –
MO icon
137
Altria Group
MO
$118B
$22K 0.02%
444
-400
-47% -$21.2K
WMT icon
138
Walmart Inc
WMT
$865B
$21K 0.02%
750
– –
CIM
139
Chimera Investment
CIM
$928M
$18K 0.02%
383
-84
-18% -$4.02K
HAL icon
140
Halliburton
HAL
$29.2B
$18K 0.02%
400
– –
ADP icon
141
Automatic Data Processing
ADP
$110B
$17K 0.02%
200
– –
EQIX icon
142
Equinix
EQIX
$102B
$15K 0.02%
64
– –
CLNE icon
143
Clean Energy Fuels
CLNE
$392M
$14K 0.02%
2,580
– –
F icon
144
Ford
F
$55.3B
$14K 0.02%
864
-125
-13% -$1.97K
VOD icon
145
Vodafone
VOD
$40.6B
$14K 0.02%
438
– –
NS
146
DELISTED
NuStar Energy L.P.
NS
$11K 0.01%
173
– –
ISG.CL
147
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
IND.CL
148
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$10K 0.01%
400
– –
MWR.CL
149
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
400
– –
MER.PRF
150
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$10K 0.01%
400
– –
4 5
6
7 8

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VPP
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W
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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
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TW
Tempo Wealth Independence, Ohio $675M AUM

Orrstown Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Orrstown Financial Services held 197 positions worth $92.9M, down 1.5% from $94.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services withdrew a net $3.45M in Q1 2015, closing 16 positions and reducing 71 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Orrstown Financial Services opened a new position in Ventas worth $109K.

  • Orrstown Financial Services's largest Q1 2015 buy was Ventas: 1,311 shares worth $109K.
  • Orrstown Financial Services added most to Alphabet (Google) Class C in Q1 2015, an estimated $253K increase.
  • Orrstown Financial Services's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $288K.
  • Orrstown Financial Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $106K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $92.9M portfolio in Q1 2015.
  • Orrstown Financial Services opened 2 new positions and closed 16 in Q1 2015.
  • Orrstown Financial Services's portfolio value fell 1.5% quarter-over-quarter to $92.9M.

Based on Orrstown Financial Services's 13F filing for Q1 2015, filed 21 Apr 2015.