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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
+6.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$2.08M
Cap. Flow
-$3.54M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.24%
Holding
207
New
13
Increased
27
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$905K
2
KMI icon
Kinder Morgan
KMI
+$764K
3
UNP icon
Union Pacific
UNP
+$524K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$353K
5
MCHP icon
Microchip Technology
MCHP
+$316K

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$939K
2
APA icon
APA Corp
APA
+$839K
3
NE
Noble Corporation
NE
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$325K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Miscellaneous 14.11%
3 Technology 12.64%
4 Industrials 11.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
151
Clean Energy Fuels
CLNE
$392M
$13K 0.01%
2,580
– –
NLY icon
152
Annaly Capital Management
NLY
$16.5B
$11K 0.01%
250
– –
NS
153
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
173
– –
ISG.CL
154
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
IND.CL
155
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$10K 0.01%
400
– –
MWR.CL
156
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
400
– –
MER.PRF
157
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$10K 0.01%
400
– –
FBIN icon
158
Fortune Brands Innovations
FBIN
$4.86B
$9K 0.01%
234
– –
INTU icon
159
Intuit
INTU
$90.6B
$9K 0.01%
100
– –
CYS
160
DELISTED
CYS Investments Inc.
CYS
$9K 0.01%
+1,000
New +$8.95K
PDL.A
161
DELISTED
PRESIDENTAL RLTY CL A
PDL.A
$9K 0.01%
8,500
– –
BND icon
162
Vanguard Total Bond Market
BND
$161B
$8K 0.01%
100
-2,150
-96% -$177K
RAI
163
DELISTED
Reynolds American Inc
RAI
$8K 0.01%
240
– –
ARR
164
Armour Residential REIT
ARR
$2.19B
$7K 0.01%
+50
New +$7.79K
BPT
165
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K 0.01%
100
– –
SLV icon
166
iShares Silver Trust
SLV
$30.6B
$6K 0.01%
400
– –
CMO
167
DELISTED
Capstead Mortgage Corp.
CMO
$6K 0.01%
500
– –
ACNB icon
168
ACNB Corp
ACNB
$661M
$5K 0.01%
220
-499
-69% -$9.97K
BP icon
169
BP
BP
$118B
$5K 0.01%
159
-2
-1% -$67
ES icon
170
Eversource Energy
ES
$25.7B
$5K 0.01%
102
– –
WBS
171
DELISTED
Webster Financial
WBS
$5K 0.01%
142
– –
BNY
172
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
+96
New +$3.76K
CPB icon
173
Campbell Soup
CPB
$6.34B
$4K ﹤0.01%
100
– –
CSCO icon
174
Cisco
CSCO
$434B
$4K ﹤0.01%
140
– –
FE icon
175
FirstEnergy
FE
$26.5B
$4K ﹤0.01%
100
– –
4 5 6
7
8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Orrstown Financial Services held 207 positions worth $94.4M, up 2.3% from $92.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services withdrew a net $3.54M in Q4 2014, closing 12 positions and reducing 65 holdings. Its most notable exit was APA Corp, an estimated $839K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Orrstown Financial Services opened a new position in Chipotle Mexican Grill worth $947K.

  • Orrstown Financial Services's largest Q4 2014 buy was Chipotle Mexican Grill: 69,200 shares worth $947K.
  • Orrstown Financial Services added most to Kinder Morgan in Q4 2014, an estimated $764K increase.
  • Orrstown Financial Services's biggest Q4 2014 reduction was Buffalo Wild Wings, Inc., cutting an estimated $939K.
  • Orrstown Financial Services fully exited APA Corp in Q4 2014, selling an estimated $839K.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $94.4M portfolio in Q4 2014.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q4 2014.
  • Orrstown Financial Services's portfolio value rose 2.3% quarter-over-quarter to $94.4M.

Based on Orrstown Financial Services's 13F filing for Q4 2014, filed 6 Jan 2015.