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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
SJM icon
176
J.M. Smucker
SJM
$13B
$2K ﹤0.01%
23
– –
KKD
177
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
AMD icon
178
Advanced Micro Devices
AMD
$823B
$1K ﹤0.01%
200
– –
EHC icon
179
Encompass Health
EHC
$12B
$1K ﹤0.01%
50
– –
FONR
180
DELISTED
Fonar
FONR
$1K ﹤0.01%
80
– –
HST icon
181
Host Hotels & Resorts
HST
$15.2B
$1K ﹤0.01%
38
– –
MDGL icon
182
Madrigal Pharmaceuticals
MDGL
$12.1B
$1K ﹤0.01%
6
– –
ARW icon
183
Arrow Electronics
ARW
$10.8B
– –
-200
Closed -$12K
BHP icon
184
BHP
BHP
$215B
– –
-118
Closed -$7K
PHO icon
185
Invesco Water Resources ETF
PHO
$1.93B
– –
-1,500
Closed -$40K
PNR icon
186
Pentair
PNR
$9.03B
$0 ﹤0.01%
9
– –
SIRI icon
187
SiriusXM
SIRI
$9.95B
– –
-100
Closed -$3K
SSKN
188
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-1,000
Closed -$18K
IMN
190
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
FNFG
191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,000
Closed -$9K
ADT
192
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
11
-34
-76% -$1.09K
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-200
Closed -$8K
BEAM
194
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-200
Closed -$17K
BRE
195
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-398
Closed -$25K
DJT
196
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$0 ﹤0.01%
60
– –
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
– –
-100
Closed -$4K
4 5 6 7
8

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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.