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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
-0.95%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$1.29M
Cap. Flow
-$128K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.82%
Holding
207
New
26
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$893K
2
PEG icon
Public Service Enterprise Group
PEG
+$716K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$135K
5
SLB icon
SLB Ltd
SLB
+$134K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$844K
2
SO icon
Southern Company
SO
+$738K
3
SWKS icon
Skyworks Solutions
SWKS
+$360K
4
T icon
AT&T
T
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$198K

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Miscellaneous 13.76%
3 Technology 13.34%
4 Industrials 11.45%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
151
Trinity Industries
TRN
$2.27B
$12K 0.01%
+625
New +$14K
MRK icon
152
Merck
MRK
$357B
$11K 0.01%
+210
New +$11.8K
BBN icon
153
BlackRock Taxable Municipal Bond Trust
BBN
$940M
$10K 0.01%
+500
New +$10.7K
NS
154
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
173
– –
ISG.CL
155
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
AED.CL
156
DELISTED
Aegon NV
AED.CL
$10K 0.01%
+400
New +$10.3K
IND.CL
157
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$10K 0.01%
400
– –
MWR.CL
158
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
400
– –
MER.PRF
159
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$10K 0.01%
400
– –
FBIN icon
160
Fortune Brands Innovations
FBIN
$4.86B
$9K 0.01%
234
– –
RAI
161
DELISTED
Reynolds American Inc
RAI
$9K 0.01%
240
– –
CYS
162
DELISTED
CYS Investments Inc.
CYS
$8K 0.01%
1,000
– –
AMP icon
163
Ameriprise Financial
AMP
$49.3B
$7K 0.01%
+60
New +$7.65K
NLY icon
164
Annaly Capital Management
NLY
$16.5B
$7K 0.01%
188
– –
PENN icon
165
PENN Entertainment
PENN
$2.39B
$7K 0.01%
400
– –
ARR
166
Armour Residential REIT
ARR
$2.19B
$6K 0.01%
50
– –
WBS
167
DELISTED
Webster Financial
WBS
$6K 0.01%
142
– –
CMO
168
DELISTED
Capstead Mortgage Corp.
CMO
$6K 0.01%
500
– –
BP icon
169
BP
BP
$118B
$5K 0.01%
157
-2
-1% -$70
CPB icon
170
Campbell Soup
CPB
$6.34B
$5K 0.01%
100
– –
ES icon
171
Eversource Energy
ES
$25.8B
$5K 0.01%
102
– –
VOD icon
172
Vodafone
VOD
$40.6B
$4K ﹤0.01%
118
-320
-73% -$11.5K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
CDK
174
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
FE icon
175
FirstEnergy
FE
$26.5B
$3K ﹤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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Orrstown Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Orrstown Financial Services held 207 positions worth $91.7M, down 1.4% from $92.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q2 2015 filing shows 26 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was Cummins: 6,495 shares worth $852K. The largest sale was Emerson Electric, an estimated $844K.

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

  • Orrstown Financial Services's largest Q2 2015 buy was Cummins: 6,495 shares worth $852K.
  • Orrstown Financial Services added most to Public Service Enterprise Group in Q2 2015, an estimated $716K increase.
  • Orrstown Financial Services's biggest Q2 2015 reduction was Southern Company, cutting an estimated $738K.
  • Orrstown Financial Services fully exited Emerson Electric in Q2 2015, selling an estimated $844K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $91.7M portfolio in Q2 2015.
  • Orrstown Financial Services opened 26 new positions and closed 9 in Q2 2015.
  • Orrstown Financial Services's portfolio value fell 1.4% quarter-over-quarter to $91.7M.

Based on Orrstown Financial Services's 13F filing for Q2 2015, filed 6 Jul 2015.