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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
+2.06%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$171K
Cap. Flow
-$1.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.08%
Holding
265
New
40
Increased
47
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$894K
2
NKE icon
Nike
NKE
+$887K
3
PII icon
Polaris
PII
+$312K
4
UNP icon
Union Pacific
UNP
+$255K
5
GS icon
Goldman Sachs
GS
+$242K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$750K
3
JCI icon
Johnson Controls International
JCI
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$429K

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRI
126
DELISTED
RBS CAPITAL FUNDING TR VI 6.25% NON CUMULATIVE TR GTD PFD
RBS.PRI
$19K 0.02%
+800
New +$19.5K
ADP icon
127
Automatic Data Processing
ADP
$106B
$18K 0.02%
200
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$17K 0.02%
120
+20
+20% +$2.65K
ACNB icon
129
ACNB Corp
ACNB
$651M
$16K 0.02%
719
– –
COL
130
DELISTED
Rockwell Collins
COL
$16K 0.02%
175
-283
-62% -$24.5K
GUT.PRA
131
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
$15K 0.02%
600
– –
VFH icon
132
Vanguard Financials ETF
VFH
$13.5B
$13K 0.01%
+278
New +$12.3K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
+270
New +$12.1K
P
134
DELISTED
Pandora Media Inc
P
$13K 0.01%
1,500
– –
DE icon
135
Deere & Co
DE
$161B
$12K 0.01%
+150
New +$11.7K
RAI
136
DELISTED
Reynolds American Inc
RAI
$12K 0.01%
240
– –
CMCSA icon
137
Comcast
CMCSA
$85.7B
$11K 0.01%
350
-650
-65% -$18.7K
FBIN icon
138
Fortune Brands Innovations
FBIN
$5.9B
$11K 0.01%
234
– –
ISG.CL
139
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
IND.CL
140
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$10K 0.01%
400
– –
MWR.CL
141
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
400
– –
F icon
142
Ford
F
$58.7B
$9K 0.01%
700
– –
AMAT icon
143
Applied Materials
AMAT
$409B
$8K 0.01%
+400
New +$7.29K
PG icon
144
Procter & Gamble
PG
$335B
$8K 0.01%
+92
New +$7.41K
CYS
145
DELISTED
CYS Investments Inc.
CYS
$8K 0.01%
1,000
– –
BP icon
146
BP
BP
$116B
$7K 0.01%
280
+123
+78% +$3.1K
NS
147
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
173
– –
CPB icon
148
Campbell Soup
CPB
$6.57B
$6K 0.01%
100
– –
RGC
149
DELISTED
Regal Entertainment Group
RGC
$6K 0.01%
+272
New +$5.18K
ARR
150
Armour Residential REIT
ARR
$2.33B
$5K 0.01%
50
– –
4 5
6
7 8

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 Q1 2016 Portfolio in Review

As of Q1 2016, Orrstown Financial Services held 265 positions worth $92.6M, up 0.18% from $92.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q1 2016 filing shows 40 new, 47 increased, 60 reduced and 57 closed positions. Its largest new stake was Becton Dickinson: 6,303 shares worth $934K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Orrstown Financial Services's largest Q1 2016 buy was Becton Dickinson: 6,303 shares worth $934K.
  • Orrstown Financial Services added most to Nike in Q1 2016, an estimated $887K increase.
  • Orrstown Financial Services's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Orrstown Financial Services fully exited PPG Industries in Q1 2016, selling an estimated $86K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.6M portfolio in Q1 2016.
  • Orrstown Financial Services opened 40 new positions and closed 57 in Q1 2016.
  • Orrstown Financial Services's portfolio value rose 0.18% quarter-over-quarter to $92.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.