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
+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
AVNS icon
251
Avanos Medical
AVNS
$3K ﹤0.01%
68
– –
AYI icon
252
Acuity Brands
AYI
$10.3B
$3K ﹤0.01%
15
– –
CSL icon
253
Carlisle Companies
CSL
$14.1B
$3K ﹤0.01%
35
– –
HAPN
254
Happen Inc
HAPN
$2.19B
$3K ﹤0.01%
94
– –
MTD icon
255
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
5
– –
WEX icon
256
WEX
WEX
$6.23B
$3K ﹤0.01%
24
– –
SDRL
257
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
28
– –
CHUBK
258
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
173
– –
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
75
– –
CHD icon
260
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
44
– –
CNDT icon
261
Conduent
CNDT
$251M
$2K ﹤0.01%
106
– –
CPRT icon
262
Copart
CPRT
$28.4B
$2K ﹤0.01%
304
– –
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28B
$2K ﹤0.01%
54
– –
EWC icon
264
iShares MSCI Canada ETF
EWC
$6.18B
$2K ﹤0.01%
71
– –
GAL icon
265
State Street Global Allocation ETF
GAL
$302M
$2K ﹤0.01%
45
– –
NKE icon
266
Nike
NKE
$63.9B
$2K ﹤0.01%
42
– –
NNN icon
267
NNN REIT
NNN
$9.37B
$2K ﹤0.01%
39
– –
UNIT
268
Uniti Group
UNIT
$2.53B
$2K ﹤0.01%
82
– –
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1K ﹤0.01%
42
– –
CHUBA
271
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
86
– –
SHPG
272
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
9
-62
-87% -$10.8K
AMT icon
273
American Tower
AMT
$79.9B
– –
-72
Closed -$9K
AZN icon
274
AstraZeneca
AZN
$267B
– –
-150
Closed -$9K
BP icon
275
BP
BP
$107B
– –
-172
Closed -$5K
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
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 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

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.