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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
+6.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.66M
Cap. Flow
-$5.63M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
PSA icon
Public Storage
PSA
+$652K
3
SPG icon
Simon Property Group
SPG
+$634K
4
XOM icon
ExxonMobil
XOM
+$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$5.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.53M
3
NDAQ icon
Nasdaq
NDAQ
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$323K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$465B
$72K 0.07%
+1,105
New +$69.5K
CHRW icon
127
C.H. Robinson
CHRW
$20.5B
$71K 0.07%
920
+260
+39% +$20K
EXC icon
128
Exelon
EXC
$48.1B
$71K 0.07%
2,783
+820
+42% +$20.9K
NEE icon
129
NextEra Energy
NEE
$185B
$71K 0.07%
2,208
– –
ENS icon
130
EnerSys
ENS
$6.43B
$68K 0.07%
865
-15
-2% -$1.17K
SWK icon
131
Stanley Black & Decker
SWK
$14.5B
$66K 0.07%
+500
New +$62.7K
DOV icon
132
Dover
DOV
$26.7B
$63K 0.06%
978
+167
+21% +$10.6K
PSX icon
133
Phillips 66
PSX
$82.9B
$63K 0.06%
+800
New +$64.4K
CAT icon
134
Caterpillar
CAT
$361B
$61K 0.06%
654
– –
MRK icon
135
Merck
MRK
$322B
$61K 0.06%
1,001
+477
+91% +$28.9K
DUK icon
136
Duke Energy
DUK
$101B
$60K 0.06%
733
– –
CCL icon
137
Carnival Corporation Ltd
CCL
$38.1B
$59K 0.06%
+1,000
New +$55.9K
ED icon
138
Consolidated Edison
ED
$41.4B
$58K 0.06%
750
– –
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
$58K 0.06%
780
+10
+1% +$790
KEY icon
140
KeyCorp
KEY
$23.8B
$53K 0.05%
+3,000
New +$54.9K
QCOM icon
141
Qualcomm
QCOM
$164B
$53K 0.05%
920
-967
-51% -$56.1K
QQQ icon
142
Invesco QQQ Trust
QQQ
$436B
$53K 0.05%
400
– –
GL icon
143
Globe Life
GL
$14B
$51K 0.05%
665
+179
+37% +$13.6K
HBAN icon
144
Huntington Bancshares
HBAN
$34B
$50K 0.05%
+3,700
New +$50.6K
PM icon
145
Philip Morris
PM
$309B
$50K 0.05%
444
– –
PX
146
DELISTED
Praxair Inc
PX
$50K 0.05%
418
– –
IBM icon
147
IBM
IBM
$213B
$48K 0.05%
291
+82
+39% +$13.8K
HPE icon
148
Hewlett Packard
HPE
$58.8B
$47K 0.05%
3,441
– –
JCI icon
149
Johnson Controls International
JCI
$85.1B
$44K 0.04%
1,039
-102
-9% -$4.31K
RGA icon
150
Reinsurance Group of America
RGA
$15.5B
$43K 0.04%
340
-10
-3% -$1.27K
4 5
6
7 8

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RCM
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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
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BFA
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SBFM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Orrstown Financial Services held 283 positions worth $99.3M, up 1.7% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $5.63M in Q1 2017, closing 23 positions and reducing 95 holdings. Its most notable exit was Orrstown Financial Services, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Public Storage worth $644K.

  • Orrstown Financial Services's largest Q1 2017 buy was Public Storage: 2,942 shares worth $644K.
  • Orrstown Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.55M increase.
  • Orrstown Financial Services's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.53M.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2017, selling an estimated $5.31M.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $99.3M portfolio in Q1 2017.
  • Orrstown Financial Services opened 26 new positions and closed 23 in Q1 2017.
  • Orrstown Financial Services's portfolio value rose 1.7% quarter-over-quarter to $99.3M.

Based on Orrstown Financial Services's 13F filing for Q1 2017, filed 12 Apr 2017.