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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 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$858M
$4.76M 5.05%
288,206
-1,830
-0.6% -$30.1K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3.42M 3.62%
32,380
-201
-0.6% -$20.3K
PNC icon
3
PNC Financial Services
PNC
$100B
$2.5M 2.65%
28,023
-4
-0% -$342
V icon
4
Visa
V
$701B
$2.49M 2.65%
47,336
-264
-0.6% -$13.8K
XOM icon
5
ExxonMobil
XOM
$652B
$2.22M 2.35%
22,012
-260
-1% -$26.2K
PEP icon
6
PepsiCo
PEP
$197B
$2.2M 2.33%
24,586
-321
-1% -$27.7K
MSFT icon
7
Microsoft
MSFT
$2.89T
$2.1M 2.23%
50,318
-1,060
-2% -$42.9K
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$1.99M 2.11%
19,005
+989
+5% +$100K
AAPL icon
9
Apple
AAPL
$5.04T
$1.98M 2.1%
85,084
+2,428
+3% +$51.7K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.96M 2.08%
11,661
-1,700
-13% -$282K
CVX icon
11
Chevron
CVX
$383B
$1.93M 2.05%
14,790
-72
-0.5% -$8.96K
COR icon
12
Cencora
COR
$62B
$1.87M 1.98%
25,713
+524
+2% +$35.9K
VLO icon
13
Valero Energy
VLO
$91.2B
$1.87M 1.98%
37,275
-1,390
-4% -$76.6K
SWKS icon
14
Skyworks Solutions
SWKS
$9.08B
$1.84M 1.96%
39,306
+12,464
+46% +$525K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$1.77M 1.87%
28,427
-1,358
-5% -$87.3K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$1.76M 1.87%
20,695
-359
-2% -$29.3K
AXP icon
17
American Express
AXP
$227B
$1.73M 1.83%
18,211
+693
+4% +$62.5K
TRV icon
18
Travelers Companies
TRV
$82.5B
$1.72M 1.82%
18,268
+552
+3% +$50.3K
GIS icon
19
General Mills
GIS
$20.3B
$1.65M 1.75%
31,321
+609
+2% +$32.5K
ETN icon
20
Eaton
ETN
$148B
$1.61M 1.71%
20,913
-53
-0.3% -$3.93K
QCOM icon
21
Qualcomm
QCOM
$171B
$1.6M 1.69%
20,155
+1,331
+7% +$106K
PRU icon
22
Prudential Financial
PRU
$43.1B
$1.58M 1.67%
17,766
+253
+1% +$21.3K
HON icon
23
Honeywell
HON
$77.4B
$1.56M 1.65%
18,662
-60
-0.3% -$5.02K
VZ icon
24
Verizon
VZ
$202B
$1.54M 1.64%
31,555
-590
-2% -$28.6K
MMM icon
25
3M
MMM
$93.7B
$1.54M 1.63%
12,857
-37
-0.3% -$4.34K
1
2 3 4 5

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CCM
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CHCM
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DPC
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BFA
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SBFM
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TGCMU
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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 Technology and Industrials.

  • 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.