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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
+0.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orrstown Financial Services
ORRF
|
+$4.35M |
| 2 |
PepsiCo
PEP
|
+$2.12M |
| 3 |
ExxonMobil
XOM
|
+$2.01M |
| 4 |
Visa
V
|
+$1.95M |
| 5 |
Chevron
CVX
|
+$1.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Consumer Staples | 13.78% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 9.87% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$850M
| $3.72M | 5.4% |
+293,404
| New | +$4.35M |
|
|
2
PepsiCo
PEP
$196B
| $2.12M | 3.08% |
+25,975
| New | +$2.12M |
|
|
3
Visa
V
$677B
| $2.03M | 2.95% |
+44,528
| New | +$1.95M |
|
|
4
ExxonMobil
XOM
$650B
| $2.02M | 2.93% |
+22,332
| New | +$2.01M |
|
|
5
Chevron
CVX
$382B
| $1.83M | 2.65% |
+15,444
| New | +$1.87M |
|
6
Microsoft
MSFT
$2.9T
| $1.68M | 2.43% |
+48,485
| New | +$1.59M |
|
7
Intel
INTC
$413B
| $1.61M | 2.33% |
+66,324
| New | +$1.57M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 2.28% |
+31,567
| New | +$1.59M |
|
9
General Mills
GIS
$20.2B
| $1.55M | 2.25% |
+32,011
| New | +$1.57M |
|
10
PNC Financial Services
PNC
$99.1B
| $1.51M | 2.19% |
+20,664
| New | +$1.43M |
|
11
Vanguard Health Care ETF
VHT
$18.5B
| $1.45M | 2.1% |
+16,727
| New | +$1.44M |
|
12
Valero Energy
VLO
$89.5B
| $1.4M | 2.03% |
+40,240
| New | +$1.53M |
|
13
TJX Companies
TJX
$179B
| $1.39M | 2.02% |
+55,548
| New | +$1.37M |
|
14
Honeywell
HON
$76.4B
| $1.38M | 2.01% |
+19,383
| New | +$1.34M |
|
15
Colgate-Palmolive
CL
$74.8B
| $1.35M | 1.96% |
+23,618
| New | +$1.4M |
|
16
Eaton
ETN
$141B
| $1.34M | 1.94% |
+20,338
| New | +$1.28M |
|
|
SUSQ
17
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.25M | 1.81% |
+96,962
| New | +$1.16M |
|
18
Johnson & Johnson
JNJ
$640B
| $1.2M | 1.74% |
+13,975
| New | +$1.19M |
|
19
Cencora
COR
$62B
| $1.19M | 1.73% |
+21,342
| New | +$1.16M |
|
20
American Express
AXP
$224B
| $1.16M | 1.68% |
+15,467
| New | +$1.1M |
|
21
Nasdaq
NDAQ
$53.4B
| $1.15M | 1.66% |
+104,961
| New | +$1.07M |
|
22
3M
MMM
$91.8B
| $1.12M | 1.63% |
+12,298
| New | +$1.12M |
|
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.12M | 1.63% |
+16,957
| New | +$1.14M |
|
24
Unilever
UL
$142B
| $1.12M | 1.62% |
+24,530
| New | +$1.17M |
|
25
Prudential Financial
PRU
$42.6B
| $1.08M | 1.57% |
+14,848
| New | +$963K |
|
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Orrstown Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orrstown Financial Services, which disclosed 194 positions worth $68.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Orrstown Financial Services: 293,404 shares worth $3.72M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Industrials.
- Orrstown Financial Services's largest Q2 2013 buy was Orrstown Financial Services: 293,404 shares worth $3.72M.
- Orrstown Financial Services's ten largest holdings make up 29% of its $68.9M portfolio in Q2 2013.
- Orrstown Financial Services disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Orrstown Financial Services's 13F filing for Q2 2013, filed 26 Jul 2013.