We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$2.45M
Cap. Flow
-$2.92M
Cap. Flow %
-3.12%
Top 10 Hldgs %
27.66%
Holding
215
New
10
Increased
41
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.05M
2
SWKS icon
Skyworks Solutions
SWKS
+$863K
3
VZ icon
Verizon
VZ
+$436K
4
PNC icon
PNC Financial Services
PNC
+$174K
5
LLY icon
Eli Lilly
LLY
+$128K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
2
INTC icon
Intel
INTC
+$1.02M
3
DLTR icon
Dollar Tree
DLTR
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$578K
5
VOD icon
Vodafone
VOD
+$479K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Miscellaneous 18.43%
3 Industrials 11.97%
4 Technology 11.25%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K 0.01%
100
– –
SLV icon
152
iShares Silver Trust
SLV
$30.6B
$8K 0.01%
400
– –
PCL
153
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K 0.01%
200
– –
BHP icon
154
BHP
BHP
$215B
$7K 0.01%
118
– –
CVS icon
155
CVS Health
CVS
$122B
$7K 0.01%
100
– –
BP icon
156
BP
BP
$118B
$6K 0.01%
161
– –
RAI
157
DELISTED
Reynolds American Inc
RAI
$6K 0.01%
240
– –
ALU
158
DELISTED
Alcatel-Lucent
ALU
$6K 0.01%
+1,500
New +$6.22K
CMO
159
DELISTED
Capstead Mortgage Corp.
CMO
$6K 0.01%
500
– –
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$6K 0.01%
104
– –
ES icon
161
Eversource Energy
ES
$25.7B
$5K 0.01%
102
– –
CPB icon
162
Campbell Soup
CPB
$6.34B
$4K ﹤0.01%
100
– –
WBS
163
DELISTED
Webster Financial
WBS
$4K ﹤0.01%
142
– –
UNIS
164
DELISTED
Unilife Corporation
UNIS
$4K ﹤0.01%
100
– –
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
100
– –
CSCO icon
166
Cisco
CSCO
$434B
$3K ﹤0.01%
140
– –
FE icon
167
FirstEnergy
FE
$26.5B
$3K ﹤0.01%
100
– –
HBI
168
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
172
– –
SIRI icon
169
SiriusXM
SIRI
$9.9B
$3K ﹤0.01%
100
– –
ZION icon
170
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
100
– –
S
171
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
327
– –
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
59
– –
STMP
173
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
100
– –
MU icon
174
Micron Technology
MU
$1.04T
$2K ﹤0.01%
100
– –
OPK icon
175
Opko Health
OPK
$1.16B
$2K ﹤0.01%
200
– –
4 5 6
7
8

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
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
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

Orrstown Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Orrstown Financial Services held 215 positions worth $93.6M, down 2.5% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services withdrew a net $2.92M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $830K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Eli Lilly worth $135K.

  • Orrstown Financial Services's largest Q1 2014 buy was Eli Lilly: 2,300 shares worth $135K.
  • Orrstown Financial Services added most to Johnson Controls International in Q1 2014, an estimated $1.05M increase.
  • Orrstown Financial Services's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.04M.
  • Orrstown Financial Services fully exited Dollar Tree in Q1 2014, selling an estimated $830K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $93.6M portfolio in Q1 2014.
  • Orrstown Financial Services opened 10 new positions and closed 14 in Q1 2014.
  • Orrstown Financial Services's portfolio value fell 2.5% quarter-over-quarter to $93.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2014, filed 11 Apr 2014.