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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
+4.03%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$724K
Cap. Flow
-$2.61M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.5%
Holding
211
New
10
Increased
29
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$525K
2
MDT icon
Medtronic
MDT
+$156K
3
JPM icon
JPMorgan Chase
JPM
+$132K
4
QCOM icon
Qualcomm
QCOM
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$100K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$536K
2
VOD icon
Vodafone
VOD
+$510K
3
MIDD icon
Middleby
MIDD
+$502K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$434K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$282K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Miscellaneous 17%
3 Technology 12.25%
4 Industrials 11.55%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWR.CL
151
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
400
– –
MER.PRF
152
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$10K 0.01%
400
– –
SH icon
153
ProShares Short S&P500
SH
$916M
$9K 0.01%
50
– –
CVS icon
154
CVS Health
CVS
$121B
$8K 0.01%
100
– –
SLV icon
155
iShares Silver Trust
SLV
$30.6B
$8K 0.01%
400
– –
BP icon
156
BP
BP
$118B
$7K 0.01%
161
– –
RAI
157
DELISTED
Reynolds American Inc
RAI
$7K 0.01%
240
– –
CMO
158
DELISTED
Capstead Mortgage Corp.
CMO
$7K 0.01%
500
– –
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
$6K 0.01%
104
– –
CPB icon
160
Campbell Soup
CPB
$6.34B
$5K 0.01%
100
– –
ES icon
161
Eversource Energy
ES
$25.8B
$5K 0.01%
102
– –
ALU
162
DELISTED
Alcatel-Lucent
ALU
$5K 0.01%
1,500
– –
HBI
163
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
172
– –
WBS
164
DELISTED
Webster Financial
WBS
$4K ﹤0.01%
142
– –
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$3.79K
CSCO icon
166
Cisco
CSCO
$434B
$3K ﹤0.01%
140
– –
FE icon
167
FirstEnergy
FE
$26.5B
$3K ﹤0.01%
100
– –
MU icon
168
Micron Technology
MU
$1.04T
$3K ﹤0.01%
100
– –
ZION icon
169
Zions Bancorporation
ZION
$10B
$3K ﹤0.01%
100
– –
S
170
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
327
– –
UNIS
171
DELISTED
Unilife Corporation
UNIS
$3K ﹤0.01%
100
– –
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
59
– –
PDL.A
173
DELISTED
PRESIDENTAL RLTY CL A
PDL.A
$3K ﹤0.01%
+8,500
New +$3K
STMP
174
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
100
– –
OPK icon
175
Opko Health
OPK
$1.17B
$2K ﹤0.01%
200
– –
4 5 6
7
8

Similar funds

VPP
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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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CC
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TW
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Orrstown Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Orrstown Financial Services held 211 positions worth $94.3M, up 0.77% from $93.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services's Q2 2014 filing shows 10 new, 29 increased, 58 reduced and 12 closed positions. Its largest new stake was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 8,870 shares worth $97K. The largest sale was Intel, an estimated $536K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.

  • Orrstown Financial Services's largest Q2 2014 buy was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK: 8,870 shares worth $97K.
  • Orrstown Financial Services added most to Skyworks Solutions in Q2 2014, an estimated $525K increase.
  • Orrstown Financial Services's biggest Q2 2014 reduction was Intel, cutting an estimated $536K.
  • Orrstown Financial Services fully exited Invesco Water Resources ETF in Q2 2014, selling an estimated $40K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $94.3M portfolio in Q2 2014.
  • Orrstown Financial Services opened 10 new positions and closed 12 in Q2 2014.
  • Orrstown Financial Services's portfolio value rose 0.77% quarter-over-quarter to $94.3M.

Based on Orrstown Financial Services's 13F filing for Q2 2014, filed 9 Jul 2014.