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ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$155M
AUM Growth
+$8.17M
Cap. Flow
+$4.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.84%
Holding
344
New
40
Increased
28
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
MTB icon
M&T Bank
MTB
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$741K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$475K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.57%
3 Consumer Staples 2.51%
4 Energy 1.98%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.44T
$6K ﹤0.01%
160
-800
-83% -$27.1K
BRX icon
227
Brixmor Property Group
BRX
$9.72B
$6K ﹤0.01%
+219
New +$5.61K
BXP icon
228
Boston Properties
BXP
$11.6B
$6K ﹤0.01%
+48
New +$6.16K
CUBE icon
229
CubeSmart
CUBE
$9.61B
$6K ﹤0.01%
+187
New +$5.83K
ECL icon
230
Ecolab
ECL
$79.8B
$6K ﹤0.01%
50
– –
IRM icon
231
Iron Mountain
IRM
$35.9B
$6K ﹤0.01%
+162
New +$5.9K
SBUX icon
232
Starbucks
SBUX
$119B
$6K ﹤0.01%
100
– –
SVC
233
Service Properties Trust
SVC
$1.05B
$6K ﹤0.01%
+38
New +$5.01K
WELL icon
234
Welltower
WELL
$173B
$6K ﹤0.01%
+80
New +$5.68K
DD
235
DELISTED
Du Pont De Nemours E I
DD
$6K ﹤0.01%
100
– –
CHL
236
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
100
– –
AIV
237
Aimco
AIV
$377M
$5K ﹤0.01%
+788
New +$4.36K
AVB icon
238
AvalonBay Communities
AVB
$27.5B
$5K ﹤0.01%
+29
New +$5.22K
CB icon
239
Chubb
CB
$140B
$5K ﹤0.01%
38
– –
FR icon
240
First Industrial Realty Trust
FR
$8.66B
$5K ﹤0.01%
+170
New +$4.16K
HST icon
241
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
+313
New +$4.92K
PBA icon
242
Pembina Pipeline
PBA
$29.3B
$5K ﹤0.01%
170
– –
SO icon
243
Southern Company
SO
$108B
$5K ﹤0.01%
100
-125
-56% -$6.29K
VNO icon
244
Vornado Realty Trust
VNO
$7.65B
$5K ﹤0.01%
+59
New +$4.57K
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+90
New +$4.23K
ICTG
246
DELISTED
ICT GROUP INC
ICTG
$5K ﹤0.01%
234
– –
KRG icon
247
Kite Realty
KRG
$5.86B
$4K ﹤0.01%
+130
New +$3.56K
LTC
248
LTC Properties
LTC
$2.13B
$4K ﹤0.01%
+81
New +$3.86K
OUT icon
249
Outfront Media
OUT
$5.75B
$4K ﹤0.01%
+156
New +$3.42K
PNC icon
250
PNC Financial Services
PNC
$99.1B
$4K ﹤0.01%
50
– –
8 9
10
11 12

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Armbruster Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Armbruster Capital Management held 344 positions worth $155M, up 5.6% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Armbruster Capital Management's Q2 2016 filing shows 40 new, 28 increased, 72 reduced and 60 closed positions. Its largest new stake was M&T Bank: 4,389 shares worth $519K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2016 buy was M&T Bank: 4,389 shares worth $519K.
  • Armbruster Capital Management added most to Schwab International Equity ETF in Q2 2016, an estimated $3.65M increase.
  • Armbruster Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $741K.
  • Armbruster Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $73K.
  • Armbruster Capital Management's ten largest holdings make up 70% of its $155M portfolio in Q2 2016.
  • Armbruster Capital Management opened 40 new positions and closed 60 in Q2 2016.
  • Armbruster Capital Management's portfolio value rose 5.6% quarter-over-quarter to $155M.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.