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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
+3.01%
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
$185M
AUM Growth
+$5.92M
Cap. Flow
+$783K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.69%
Holding
300
New
29
Increased
50
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$589K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
VV icon
Vanguard Large-Cap ETF
VV
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$291K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$530K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$179K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 2.14%
3 Consumer Staples 2.07%
4 Financials 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$7K ﹤0.01%
600
– –
ITW icon
227
Illinois Tool Works
ITW
$81.9B
$7K ﹤0.01%
+46
New +$6.42K
MKL icon
228
Markel Group
MKL
$25.2B
$7K ﹤0.01%
7
– –
VSM
229
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
200
-200
-50% -$6.24K
AVB icon
230
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
29
– –
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
80
– –
BXP icon
232
Boston Properties
BXP
$11B
$6K ﹤0.01%
48
– –
DOC icon
233
Healthpeak Properties
DOC
$15.5B
$6K ﹤0.01%
200
-200
-50% -$6.34K
EGP icon
234
EastGroup Properties
EGP
$11.3B
$6K ﹤0.01%
73
– –
O icon
235
Realty Income
O
$61.1B
$6K ﹤0.01%
+107
New +$5.92K
VLO icon
236
Valero Energy
VLO
$90.5B
$6K ﹤0.01%
+91
New +$5.9K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
120
– –
AIV
238
Aimco
AIV
$377M
$5K ﹤0.01%
788
– –
IDXX icon
239
Idexx Laboratories
IDXX
$43.9B
$5K ﹤0.01%
33
– –
IEX icon
240
IDEX
IEX
$16.6B
$5K ﹤0.01%
42
– –
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
65
– –
BLKB icon
242
Blackbaud
BLKB
$1.59B
$4K ﹤0.01%
51
– –
FICO icon
243
Fair Isaac
FICO
$29.7B
$4K ﹤0.01%
30
– –
FRT icon
244
Federal Realty Investment Trust
FRT
$11B
$4K ﹤0.01%
35
-13
-27% -$1.68K
JKHY icon
245
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
37
– –
LTC
246
LTC Properties
LTC
$2.15B
$4K ﹤0.01%
81
– –
PSA icon
247
Public Storage
PSA
$60.5B
$4K ﹤0.01%
+21
New +$4.51K
XRX icon
248
Xerox
XRX
$357M
$4K ﹤0.01%
132
-1
-0.8% -$28
RTN
249
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+22
New +$3.49K
ADC icon
250
Agree Realty
ADC
$9.66B
$3K ﹤0.01%
56
– –
8 9
10
11 12

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Armbruster Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Armbruster Capital Management held 300 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q2 2017 filing shows 29 new, 50 increased, 55 reduced and 26 closed positions. Its largest new stake was Lockheed Martin: 109 shares worth $30K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2017 buy was Lockheed Martin: 109 shares worth $30K.
  • Armbruster Capital Management added most to Invesco S&P SmallCap 600 Pure Value ETF in Q2 2017, an estimated $589K increase.
  • Armbruster Capital Management's biggest Q2 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $530K.
  • Armbruster Capital Management fully exited Viatris in Q2 2017, selling an estimated $117K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $185M portfolio in Q2 2017.
  • Armbruster Capital Management opened 29 new positions and closed 26 in Q2 2017.
  • Armbruster Capital Management's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on Armbruster Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.