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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
+6.52%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$19.2M
Cap. Flow
+$15M
Cap. Flow %
16.99%
Top 10 Hldgs %
26.94%
Holding
244
New
50
Increased
28
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.82M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
4
TRV icon
Travelers Companies
TRV
+$1.38M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$718K
2
TRP icon
TC Energy
TRP
+$718K
3
VHT icon
Vanguard Health Care ETF
VHT
+$462K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$28.6B
$8K 0.01%
400
– –
BHP icon
152
BHP
BHP
$218B
$7K 0.01%
118
– –
GLW icon
153
Corning
GLW
$116B
$7K 0.01%
500
– –
NS
154
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
173
– –
BP icon
155
BP
BP
$114B
$6K 0.01%
161
– –
CIM
156
Chimera Investment
CIM
$1.06B
$6K 0.01%
+133
New +$5.91K
CVS icon
157
CVS Health
CVS
$134B
$6K 0.01%
100
– –
DIS icon
158
Walt Disney
DIS
$167B
$6K 0.01%
100
– –
RAI
159
DELISTED
Reynolds American Inc
RAI
$6K 0.01%
240
– –
CMO
160
DELISTED
Capstead Mortgage Corp.
CMO
$6K 0.01%
500
– –
ALU
161
DELISTED
Alcatel-Lucent
ALU
$5K 0.01%
1,560
-166
-10% -$424
STMP
162
DELISTED
Stamps.com, Inc.
STMP
$5K 0.01%
100
– –
CPB icon
163
Campbell Soup
CPB
$6.58B
$4K ﹤0.01%
+100
New +$4.48K
ES icon
164
Eversource Energy
ES
$27.8B
$4K ﹤0.01%
102
– –
FE icon
165
FirstEnergy
FE
$28.2B
$4K ﹤0.01%
+100
New +$3.76K
SIRI icon
166
SiriusXM
SIRI
$10.4B
$4K ﹤0.01%
100
– –
WBS icon
167
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
142
– –
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
100
– –
CSCO icon
169
Cisco
CSCO
$448B
$3K ﹤0.01%
140
– –
HBI
170
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+172
New +$2.56K
ZION icon
171
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
+100
New +$2.92K
WRI
172
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+100
New +$3.04K
UNIS
173
DELISTED
Unilife Corporation
UNIS
$3K ﹤0.01%
+100
New +$3.13K
MU icon
174
Micron Technology
MU
$988B
$2K ﹤0.01%
100
– –
OPK icon
175
Opko Health
OPK
$993M
$2K ﹤0.01%
200
– –
5 6
7
8 9

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 Q3 2013 Portfolio in Review

As of Q3 2013, Orrstown Financial Services held 244 positions worth $88.1M, up 28% from $68.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services deployed $15M of net new capital in Q3 2013, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $718K trimmed.

  • Orrstown Financial Services's largest Q3 2013 buy was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.
  • Orrstown Financial Services added most to GE Aerospace in Q3 2013, an estimated $801K increase.
  • Orrstown Financial Services's biggest Q3 2013 reduction was Colgate-Palmolive, cutting an estimated $718K.
  • Orrstown Financial Services fully exited Sociedad Química y Minera de Chile in Q3 2013, selling an estimated $318K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $88.1M portfolio in Q3 2013.
  • Orrstown Financial Services opened 50 new positions and closed 36 in Q3 2013.
  • Orrstown Financial Services's portfolio value rose 28% quarter-over-quarter to $88.1M.

Based on Orrstown Financial Services's 13F filing for Q3 2013, filed 15 Oct 2013.