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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
-0.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.01M
Cap. Flow
-$1.39M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.59%
Holding
216
New
17
Increased
8
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$870K
2
PWR icon
Quanta Services
PWR
+$668K
3
SLB icon
SLB Ltd
SLB
+$462K
4
MIDD icon
Middleby
MIDD
+$414K
5
MCHP icon
Microchip Technology
MCHP
+$387K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$878K
2
V icon
Visa
V
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$377K
4
COR icon
Cencora
COR
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 12.59%
3 Industrials 12.13%
4 Consumer Staples 9.34%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$107B
$10K 0.01%
500
– –
ISG.CL
152
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
IND.CL
153
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$10K 0.01%
400
– –
MWR.CL
154
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
400
– –
MER.PRF
155
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$10K 0.01%
400
– –
BPT
156
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K 0.01%
100
– –
INTU icon
157
Intuit
INTU
$91.1B
$9K 0.01%
+100
New +$8.31K
SH icon
158
ProShares Short S&P500
SH
$928M
$9K 0.01%
50
– –
CVS icon
159
CVS Health
CVS
$135B
$8K 0.01%
100
– –
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.86B
$8K 0.01%
+234
New +$8.18K
SLV icon
161
iShares Silver Trust
SLV
$27.7B
$7K 0.01%
400
– –
RAI
162
DELISTED
Reynolds American Inc
RAI
$7K 0.01%
240
– –
BP icon
163
BP
BP
$112B
$6K 0.01%
161
– –
VER
164
DELISTED
VEREIT, Inc.
VER
$6K 0.01%
+104
New +$6.69K
CMO
165
DELISTED
Capstead Mortgage Corp.
CMO
$6K 0.01%
500
– –
ES icon
166
Eversource Energy
ES
$28.1B
$5K 0.01%
102
– –
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$5K 0.01%
100
– –
CPB icon
168
Campbell Soup
CPB
$6.85B
$4K ﹤0.01%
100
– –
CSCO icon
169
Cisco
CSCO
$443B
$4K ﹤0.01%
140
– –
KMI icon
170
Kinder Morgan
KMI
$70.9B
$4K ﹤0.01%
+100
New +$3.8K
WBS icon
171
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
142
– –
FE icon
172
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
100
– –
ZION icon
173
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
100
– –
PDL.A
174
DELISTED
PRESIDENTAL RLTY CL A
PDL.A
$3K ﹤0.01%
8,500
– –
SJM icon
175
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
23
– –
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 2014 Portfolio in Review

As of Q3 2014, Orrstown Financial Services held 216 positions worth $92.3M, down 2.1% from $94.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q3 2014 filing shows 17 new, 8 increased, 68 reduced and 22 closed positions. Its largest new stake was Pinnacle West Capital: 15,624 shares worth $854K. The largest sale was Dominion Energy, an estimated $878K.

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

  • Orrstown Financial Services's largest Q3 2014 buy was Pinnacle West Capital: 15,624 shares worth $854K.
  • Orrstown Financial Services added most to SLB Ltd in Q3 2014, an estimated $462K increase.
  • Orrstown Financial Services's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $878K.
  • Orrstown Financial Services fully exited Lowe's Companies in Q3 2014, selling an estimated $48K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $92.3M portfolio in Q3 2014.
  • Orrstown Financial Services opened 17 new positions and closed 22 in Q3 2014.
  • Orrstown Financial Services's portfolio value fell 2.1% quarter-over-quarter to $92.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2014, filed 10 Oct 2014.