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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 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 Technology 13.34%
3 Industrials 11.41%
4 Healthcare 8.97%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$856M
$4.28M 4.67%
264,637
+6,548
+3% +$111K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.78M 4.13%
35,085
+3,134
+10% +$344K
PNC icon
3
PNC Financial Services
PNC
$99.8B
$2.43M 2.65%
25,429
-100
-0.4% -$9.46K
SWKS icon
4
Skyworks Solutions
SWKS
$9.46B
$2.4M 2.62%
23,048
-3,556
-13% -$360K
V icon
5
Visa
V
$708B
$2.22M 2.42%
33,052
-113
-0.3% -$7.66K
AAPL icon
6
Apple
AAPL
$5.01T
$2.19M 2.39%
69,876
-2,688
-4% -$86K
MSFT icon
7
Microsoft
MSFT
$2.93T
$1.85M 2.02%
41,964
-125
-0.3% -$5.7K
PEP icon
8
PepsiCo
PEP
$198B
$1.83M 1.99%
19,564
+191
+1% +$18.3K
XOM icon
9
ExxonMobil
XOM
$653B
$1.74M 1.9%
20,955
+1,234
+6% +$106K
VLO icon
10
Valero Energy
VLO
$90.4B
$1.73M 1.89%
27,669
-3,106
-10% -$183K
COR icon
11
Cencora
COR
$62.6B
$1.64M 1.79%
15,459
-845
-5% -$95.2K
CTSH icon
12
Cognizant
CTSH
$26.4B
$1.64M 1.79%
26,882
+294
+1% +$18.5K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$1.51M 1.64%
15,459
+1,040
+7% +$104K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$1.5M 1.63%
24,628
+246
+1% +$16.6K
GIS icon
15
General Mills
GIS
$20.5B
$1.47M 1.61%
26,436
-901
-3% -$50.5K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$1.46M 1.59%
15,738
-922
-6% -$83.4K
HON icon
17
Honeywell
HON
$76.4B
$1.46M 1.59%
15,909
-1,034
-6% -$96.4K
NDAQ icon
18
Nasdaq
NDAQ
$53.8B
$1.41M 1.54%
86,565
-1,206
-1% -$20.2K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.38M 1.5%
7,825
-1,100
-12% -$198K
VZ icon
20
Verizon
VZ
$201B
$1.36M 1.49%
29,282
+666
+2% +$32.6K
TRV icon
21
Travelers Companies
TRV
$82.5B
$1.32M 1.44%
13,681
-572
-4% -$58.6K
PRU icon
22
Prudential Financial
PRU
$43B
$1.31M 1.43%
14,977
-268
-2% -$22.7K
QCOM icon
23
Qualcomm
QCOM
$168B
$1.28M 1.4%
20,497
+1,522
+8% +$104K
MMM icon
24
3M
MMM
$92.7B
$1.28M 1.39%
9,905
-76
-0.8% -$10.2K
ZBH icon
25
Zimmer Biomet
ZBH
$18.7B
$1.27M 1.38%
11,955
+338
+3% +$37.4K
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 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 Technology and Industrials.

  • 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.