We are live on ! Find out more
ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+24.78%
3 Year Est. Return
+64.34%
5 Year Est. Return
+57.58%
10 Year Est. Return
+177.91%
AUM
$146M
AUM Growth
+$34.3M
Cap. Flow
+$30M
Cap. Flow %
20.49%
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.74M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$4.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$676K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
5
PAYX icon
Paychex
PAYX
+$182K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Staples 2.71%
3 Healthcare 2.63%
4 Energy 2.08%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$135B
$12K 0.01%
+180
New +$11.2K
SO icon
227
Southern Company
SO
$107B
$12K 0.01%
225
– –
CERN
228
DELISTED
Cerner Corp
CERN
$12K 0.01%
+230
New +$12.5K
CAT icon
229
Caterpillar
CAT
$382B
$11K 0.01%
150
– –
F icon
230
Ford
F
$57.5B
$11K 0.01%
850
– –
RRC icon
231
Range Resources
RRC
$9.43B
$11K 0.01%
+330
New +$9.17K
ASH icon
232
Ashland
ASH
$3.29B
$10K 0.01%
+184
New +$8.86K
PYPL icon
233
PayPal
PYPL
$49.5B
$10K 0.01%
+250
New +$9.03K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.8B
$10K 0.01%
+210
New +$9.82K
CDK
235
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
205
– –
PX
236
DELISTED
Praxair Inc
PX
$10K 0.01%
90
– –
GAS
237
DELISTED
NICOR INCORPORATED
GAS
$10K 0.01%
151
– –
AA icon
238
Alcoa
AA
$11.8B
$9K 0.01%
+379
New +$7.71K
ABEV icon
239
Ambev
ABEV
$47.1B
$9K 0.01%
+1,750
New +$8.05K
DEO icon
240
Diageo
DEO
$49.2B
$9K 0.01%
+320
New +$33.9K
LULU icon
241
lululemon athletica
LULU
$14B
$9K 0.01%
+140
New +$8.41K
NWBI icon
242
Northwest Bancshares
NWBI
$2.32B
$9K 0.01%
675
– –
YUM icon
243
Yum! Brands
YUM
$40.6B
$9K 0.01%
153
-125
-45% -$6.56K
LTRPA
244
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K 0.01%
422
– –
TRCO
245
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9K 0.01%
+230
New +$7.76K
AZN icon
246
AstraZeneca
AZN
$245B
$8K 0.01%
150
– –
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.47B
$8K 0.01%
270
– –
UL icon
248
Unilever
UL
$137B
$8K 0.01%
+158
New +$7.69K
LBTYA icon
249
Liberty Global Class A
LBTYA
$3.71B
$7K ﹤0.01%
195
-776
-80% -$24.4K
SBGI icon
250
Sinclair Inc
SBGI
$1B
$7K ﹤0.01%
+230
New +$7.06K
8 9
10
11 12

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

Armbruster Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Armbruster Capital Management held 353 positions worth $146M, up 31% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Armbruster Capital Management deployed $30M of net new capital in Q1 2016, opening 48 new positions and adding to 48 existing holdings. Its largest new stake was GCP Applied Technologies Inc.: 3,323 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.34M trimmed.

  • Armbruster Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 3,323 shares worth $66K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q1 2016, an estimated $8.5M increase.
  • Armbruster Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.34M.
  • Armbruster Capital Management fully exited State Street SPDR S&P 1500 Momentum Tilt ETF in Q1 2016, selling an estimated $676K.
  • Armbruster Capital Management's ten largest holdings make up 69% of its $146M portfolio in Q1 2016.
  • Armbruster Capital Management opened 48 new positions and closed 49 in Q1 2016.
  • Armbruster Capital Management's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.