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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
+3.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$1.42M
(-1.5%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
197
New
2
Increased
26
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$253K |
| 2 |
Baxter International
BAX
|
+$148K |
| 3 |
Microchip Technology
MCHP
|
+$130K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$126K |
| 5 |
Ventas
VTR
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$288K |
| 2 |
Orrstown Financial Services
ORRF
|
+$285K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$266K |
| 4 |
Cencora
COR
|
+$254K |
| 5 |
Cognizant
CTSH
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$856M
| $4.41M | 4.75% |
258,089
-16,809
| -6% | -$285K |
|
2
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $3.5M | 3.76% |
31,951
-646
| -2% | -$68.6K |
|
|
3
Skyworks Solutions
SWKS
$9.47B
| $2.62M | 2.81% |
26,604
-3,369
| -11% | -$288K |
|
4
PNC Financial Services
PNC
$99.7B
| $2.38M | 2.56% |
25,529
-1,019
| -4% | -$92K |
|
5
Apple
AAPL
$5.01T
| $2.26M | 2.43% |
72,564
-4,780
| -6% | -$144K |
|
6
Visa
V
$707B
| $2.17M | 2.33% |
33,165
-1,535
| -4% | -$101K |
|
7
Valero Energy
VLO
$90.4B
| $1.96M | 2.11% |
30,775
-2,885
| -9% | -$161K |
|
|
8
Cencora
COR
$62.6B
| $1.85M | 1.99% |
16,304
-2,522
| -13% | -$254K |
|
9
PepsiCo
PEP
$198B
| $1.85M | 1.99% |
19,373
-1,366
| -7% | -$132K |
|
10
Microsoft
MSFT
$2.93T
| $1.71M | 1.84% |
42,089
-1,836
| -4% | -$79.9K |
|
11
ExxonMobil
XOM
$654B
| $1.68M | 1.8% |
19,721
-216
| -1% | -$19.2K |
|
|
12
Cognizant
CTSH
$26.5B
| $1.66M | 1.79% |
26,588
-3,267
| -11% | -$193K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 1.78% |
24,382
-817
| -3% | -$58.3K |
|
14
Honeywell
HON
$76.4B
| $1.59M | 1.71% |
16,943
-535
| -3% | -$49K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.58M | 1.71% |
8,925
-550
| -6% | -$97.9K |
|
16
General Mills
GIS
$20.5B
| $1.55M | 1.66% |
27,337
-1,153
| -4% | -$61.5K |
|
17
Travelers Companies
TRV
$82.5B
| $1.54M | 1.66% |
14,253
-900
| -6% | -$96.1K |
|
18
Nasdaq
NDAQ
$53.8B
| $1.49M | 1.6% |
87,771
-7,455
| -8% | -$121K |
|
19
Johnson & Johnson
JNJ
$647B
| $1.45M | 1.56% |
14,419
-524
| -4% | -$53.3K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.42M | 1.53% |
16,660
-389
| -2% | -$33.6K |
|
21
Verizon
VZ
$201B
| $1.39M | 1.5% |
28,616
-2,824
| -9% | -$136K |
|
22
TJX Companies
TJX
$179B
| $1.39M | 1.5% |
39,692
-2,300
| -5% | -$78.3K |
|
23
3M
MMM
$92.6B
| $1.38M | 1.48% |
9,981
-466
| -4% | -$64.2K |
|
24
Zimmer Biomet
ZBH
$18.7B
| $1.32M | 1.43% |
11,617
-1,008
| -8% | -$115K |
|
25
Chevron
CVX
$384B
| $1.32M | 1.42% |
12,582
-244
| -2% | -$26K |
|
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Orrstown Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Orrstown Financial Services held 197 positions worth $92.9M, down 1.5% from $94.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Orrstown Financial Services withdrew a net $3.45M in Q1 2015, closing 16 positions and reducing 71 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $106K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Orrstown Financial Services opened a new position in Ventas worth $109K.
- Orrstown Financial Services's largest Q1 2015 buy was Ventas: 1,311 shares worth $109K.
- Orrstown Financial Services added most to Alphabet (Google) Class C in Q1 2015, an estimated $253K increase.
- Orrstown Financial Services's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $288K.
- Orrstown Financial Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $106K.
- Orrstown Financial Services's ten largest holdings make up 27% of its $92.9M portfolio in Q1 2015.
- Orrstown Financial Services opened 2 new positions and closed 16 in Q1 2015.
- Orrstown Financial Services's portfolio value fell 1.5% quarter-over-quarter to $92.9M.
Based on Orrstown Financial Services's 13F filing for Q1 2015, filed 21 Apr 2015.