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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
+4.71%
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
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.2M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$16.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.42M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$6.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.56% |
| 3 | Healthcare | 3.51% |
| 4 | Energy | 2.7% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.57% |
+7,500
| New | +$637K |
|
27
Colgate-Palmolive
CL
$74.8B
| $622K | 0.56% |
+9,340
| New | +$621K |
|
28
JPMorgan Chase
JPM
$916B
| $606K | 0.54% |
+9,184
| New | +$598K |
|
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $571K | 0.51% |
+14,600
| New | +$588K |
|
30
Digimarc Corp
DMRC
$143M
| $556K | 0.5% |
+15,240
| New | +$489K |
|
31
AT&T
T
$164B
| $553K | 0.49% |
+21,259
| New | +$539K |
|
32
iShares Core S&P 500 ETF
IVV
$858B
| $543K | 0.48% |
+2,650
| New | +$547K |
|
33
Intel
INTC
$413B
| $517K | 0.46% |
+14,996
| New | +$507K |
|
34
Amgen
AMGN
$209B
| $492K | 0.44% |
+3,028
| New | +$476K |
|
35
Johnson & Johnson
JNJ
$640B
| $440K | 0.39% |
+4,288
| New | +$431K |
|
36
Microsoft
MSFT
$2.9T
| $439K | 0.39% |
+7,919
| New | +$417K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $425K | 0.38% |
+4,575
| New | +$432K |
|
38
Constellation Brands
STZ
$22.5B
| $399K | 0.36% |
+2,800
| New | +$386K |
|
39
Schwab US Broad Market ETF
SCHB
$42.3B
| $392K | 0.35% |
+47,952
| New | +$395K |
|
40
PepsiCo
PEP
$196B
| $366K | 0.33% |
+3,658
| New | +$365K |
|
41
Bristol-Myers Squibb
BMY
$129B
| $361K | 0.32% |
+5,243
| New | +$346K |
|
42
3M
MMM
$91.8B
| $352K | 0.31% |
+2,799
| New | +$360K |
|
43
Procter & Gamble
PG
$340B
| $345K | 0.31% |
+4,344
| New | +$332K |
|
44
Merck
MRK
$322B
| $340K | 0.3% |
+6,755
| New | +$341K |
|
|
GRA
45
DELISTED
W.R. Grace & Co.
GRA
| $331K | 0.3% |
+3,323
| New | +$325K |
|
46
Vanguard Small-Cap ETF
VB
$78.9B
| $330K | 0.29% |
+2,987
| New | +$339K |
|
47
Eastman Chemical
EMN
$7.69B
| $320K | 0.29% |
+4,741
| New | +$332K |
|
48
Chevron
CVX
$382B
| $318K | 0.28% |
+3,531
| New | +$318K |
|
49
Coca-Cola
KO
$383B
| $318K | 0.28% |
+7,409
| New | +$314K |
|
50
CVS Health
CVS
$135B
| $290K | 0.26% |
+2,970
| New | +$291K |
|
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Armbruster Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Armbruster Capital Management, which disclosed 305 positions worth $112M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares MSCI USA Momentum Factor ETF: 236,373 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Consumer Staples and Healthcare.
- Armbruster Capital Management's largest Q4 2015 buy was iShares MSCI USA Momentum Factor ETF: 236,373 shares worth $17.3M.
- Armbruster Capital Management's ten largest holdings make up 60% of its $112M portfolio in Q4 2015.
- Armbruster Capital Management disclosed 305 positions in Q4 2015, its first 13F filing on record.
Based on Armbruster Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.