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
+4.37%
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
$179M
AUM Growth
+$8.51M
Cap. Flow
+$1.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
2
MTB icon
M&T Bank
MTB
+$390K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11.4B
$6K ﹤0.01%
48
– –
FRT icon
227
Federal Realty Investment Trust
FRT
$10.7B
$6K ﹤0.01%
48
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
120
– –
CHL
229
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
100
– –
AIV
230
Aimco
AIV
$383M
$5K ﹤0.01%
788
-488
-38% -$2.91K
AVB icon
231
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
29
– –
BP icon
232
BP
BP
$114B
$5K ﹤0.01%
172
-3
-2% -$91
EGP icon
233
EastGroup Properties
EGP
$11.3B
$5K ﹤0.01%
73
– –
IDXX icon
234
Idexx Laboratories
IDXX
$44.1B
$5K ﹤0.01%
33
– –
PBA icon
235
Pembina Pipeline
PBA
$29.3B
$5K ﹤0.01%
170
– –
SO icon
236
Southern Company
SO
$109B
$5K ﹤0.01%
100
– –
STT icon
237
State Street
STT
$50.2B
$5K ﹤0.01%
63
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5K ﹤0.01%
65
-45
-41% -$3.58K
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5K ﹤0.01%
173
– –
BLKB icon
240
Blackbaud
BLKB
$1.82B
$4K ﹤0.01%
51
– –
CSL icon
241
Carlisle Companies
CSL
$15B
$4K ﹤0.01%
35
– –
FICO icon
242
Fair Isaac
FICO
$24.6B
$4K ﹤0.01%
30
– –
IEX icon
243
IDEX
IEX
$17.2B
$4K ﹤0.01%
42
– –
LTC
244
LTC Properties
LTC
$2.06B
$4K ﹤0.01%
81
– –
XRX icon
245
Xerox
XRX
$456M
$4K ﹤0.01%
133
-69
-34% -$1.99K
ADC icon
246
Agree Realty
ADC
$9.42B
$3K ﹤0.01%
56
– –
AVNS
247
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
68
+31
+84% +$1.21K
AYI icon
248
Acuity Brands
AYI
$10.1B
$3K ﹤0.01%
15
-13
-46% -$2.75K
JKHY icon
249
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
37
– –
HAPN
250
Happen Inc
HAPN
$2.23B
$3K ﹤0.01%
94
– –
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 2017 Portfolio in Review

As of Q1 2017, Armbruster Capital Management held 306 positions worth $179M, up 5% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q1 2017 filing shows 7 new, 23 increased, 64 reduced and 35 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2017 buy was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.26M increase.
  • Armbruster Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518K.
  • Armbruster Capital Management fully exited Agnico Eagle Mines in Q1 2017, selling an estimated $134K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $179M portfolio in Q1 2017.
  • Armbruster Capital Management opened 7 new positions and closed 35 in Q1 2017.
  • Armbruster Capital Management's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Armbruster Capital Management's 13F filing for Q1 2017, filed 8 May 2017.