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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
MOO icon
126
VanEck Agribusiness ETF
MOO
$1.15B
$44K 0.05%
800
– –
COL
127
DELISTED
Rockwell Collins
COL
$42K 0.05%
458
– –
MNRO icon
128
Monro
MNRO
$395M
$40K 0.04%
636
– –
WFC icon
129
Wells Fargo
WFC
$276B
$37K 0.04%
650
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.04%
+400
New +$34.9K
BNY
131
Bank of New York Mellon
BNY
$106B
$34K 0.04%
+800
New +$34.1K
BA icon
132
Boeing
BA
$166B
$28K 0.03%
+200
New +$29.2K
SHW icon
133
Sherwin-Williams
SHW
$78B
$28K 0.03%
300
– –
TFC icon
134
Truist Financial
TFC
$61.6B
$28K 0.03%
700
– –
ESS icon
135
Essex Property Trust
ESS
$17.6B
$25K 0.03%
118
– –
CMCSA icon
136
Comcast
CMCSA
$87B
$24K 0.03%
784
-3,024
-79% -$88.8K
PSA.PRT.CL
137
DELISTED
Public Storage
PSA.PRT.CL
$24K 0.03%
+1,000
New +$25.1K
P
138
DELISTED
Pandora Media Inc
P
$23K 0.03%
1,500
– –
MO icon
139
Altria Group
MO
$115B
$22K 0.02%
444
– –
AE
140
DELISTED
Adams Resources & Energy Inc
AE
$22K 0.02%
500
– –
RBS.PRN
141
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$20K 0.02%
+800
New +$20K
JLS icon
142
Nuveen Mortgage and Income Fund
JLS
$90.9M
$18K 0.02%
+800
New +$18.4K
WMT icon
143
Walmart Inc
WMT
$862B
$18K 0.02%
750
– –
HAL icon
144
Halliburton
HAL
$29.4B
$17K 0.02%
400
– –
ADP icon
145
Automatic Data Processing
ADP
$109B
$16K 0.02%
200
– –
CIM
146
Chimera Investment
CIM
$927M
$16K 0.02%
383
– –
EQIX icon
147
Equinix
EQIX
$98B
$16K 0.02%
64
– –
GUT.PRA
148
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
$15K 0.02%
+600
New +$15.3K
ABBV icon
149
AbbVie
ABBV
$458B
$13K 0.01%
+200
New +$13.1K
F icon
150
Ford
F
$55.1B
$13K 0.01%
864
– –
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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BA
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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.