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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
LBTYA icon
301
Liberty Global Class A
LBTYA
$3.59B
– –
-195
Closed -$7K
LULU icon
302
lululemon athletica
LULU
$13.5B
– –
-140
Closed -$9K
MA icon
303
Mastercard
MA
$498B
– –
-220
Closed -$21K
MCHP icon
304
Microchip Technology
MCHP
$38.8B
– –
-26
Closed -$1K
MDT icon
305
Medtronic
MDT
$112B
– –
-170
Closed -$13K
MRVL icon
306
Marvell Technology
MRVL
$147B
– –
-32
Closed –
NOW icon
307
ServiceNow
NOW
$120B
– –
-1,100
Closed -$13K
PANW icon
308
Palo Alto Networks
PANW
$256B
– –
-138
Closed -$4K
PWB icon
309
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-795
Closed -$25K
PWV icon
310
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-610
Closed -$18K
PYPL icon
311
PayPal
PYPL
$50.3B
– –
-250
Closed -$10K
QCOM icon
312
Qualcomm
QCOM
$164B
– –
-350
Closed -$18K
ROP icon
313
Roper Technologies
ROP
$40.4B
– –
-110
Closed -$20K
RRC icon
314
Range Resources
RRC
$9.33B
– –
-330
Closed -$11K
SBGI icon
315
Sinclair Inc
SBGI
$1.02B
– –
-230
Closed -$7K
STX icon
316
Seagate
STX
$173B
– –
-400
Closed -$14K
TRIP icon
317
TripAdvisor
TRIP
$1.7B
– –
-80
Closed -$5K
UL icon
318
Unilever
UL
$142B
– –
-158
Closed -$8K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-210
Closed -$10K
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-300
Closed -$17K
YUM icon
321
Yum! Brands
YUM
$41.9B
– –
-153
Closed -$9K
LTRPA
322
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-422
Closed -$9K
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,100
Closed -$17K
CERN
324
DELISTED
Cerner Corp
CERN
– –
-230
Closed -$12K
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-160
Closed -$5K
10 11 12
13
14

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CHCM
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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.