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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
+2.06%
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
$146M
AUM Growth
+$34.3M
Cap. Flow
+$30M
Cap. Flow %
20.49%
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.74M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$4.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.34M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.09M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$676K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
5
PAYX icon
Paychex
PAYX
+$182K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Staples 2.71%
3 Healthcare 2.63%
4 Energy 2.08%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$629K 0.43%
21,259
– –
CL icon
27
Colgate-Palmolive
CL
$74.2B
$603K 0.41%
8,540
-800
-9% -$53.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$559K 0.38%
3,941
+2,409
+157% +$319K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$548K 0.37%
2,650
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$546K 0.37%
5,850
+1,275
+28% +$112K
JPM icon
31
JPMorgan Chase
JPM
$950B
$522K 0.36%
8,821
-363
-4% -$21.2K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$508K 0.35%
37,521
+27,525
+275% +$347K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$496K 0.34%
11,975
-2,625
-18% -$101K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$477K 0.33%
4,408
+120
+3% +$12.4K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.7B
$473K 0.32%
4,645
-11,583
-71% -$1.09M
AMGN icon
36
Amgen
AMGN
$212B
$454K 0.31%
3,028
– –
MSFT icon
37
Microsoft
MSFT
$2.92T
$449K 0.31%
8,134
+215
+3% +$11.3K
STZ icon
38
Constellation Brands
STZ
$22.5B
$423K 0.29%
2,800
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.9B
$392K 0.27%
47,748
-204
-0.4% -$1.58K
CVS icon
40
CVS Health
CVS
$140B
$389K 0.27%
3,750
+780
+26% +$75.8K
PG icon
41
Procter & Gamble
PG
$347B
$388K 0.27%
4,719
+375
+9% +$30.2K
CVX icon
42
Chevron
CVX
$374B
$365K 0.25%
3,831
+300
+8% +$26.2K
KO icon
43
Coca-Cola
KO
$380B
$344K 0.24%
7,409
– –
MMM icon
44
3M
MMM
$94.1B
$340K 0.23%
2,440
-359
-13% -$46.1K
EMN icon
45
Eastman Chemical
EMN
$7.79B
$329K 0.22%
4,550
-191
-4% -$12.5K
VB icon
46
Vanguard Small-Cap ETF
VB
$80.2B
$327K 0.22%
2,937
-50
-2% -$5.18K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$322K 0.22%
5,043
-200
-4% -$12.6K
MRK icon
48
Merck
MRK
$326B
$318K 0.22%
6,289
-466
-7% -$22.8K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$316K 0.22%
15,258
+2,324
+18% +$44.7K
PEP icon
50
PepsiCo
PEP
$195B
$313K 0.21%
3,058
-600
-16% -$59.3K
1
2
3 4 5

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Armbruster Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Armbruster Capital Management held 353 positions worth $146M, up 31% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Armbruster Capital Management deployed $30M of net new capital in Q1 2016, opening 48 new positions and adding to 48 existing holdings. Its largest new stake was GCP Applied Technologies Inc.: 3,323 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.34M trimmed.

  • Armbruster Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 3,323 shares worth $66K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q1 2016, an estimated $8.5M increase.
  • Armbruster Capital Management's biggest Q1 2016 reduction was Vanguard Value ETF, cutting an estimated $1.34M.
  • Armbruster Capital Management fully exited State Street SPDR S&P 1500 Momentum Tilt ETF in Q1 2016, selling an estimated $676K.
  • Armbruster Capital Management's ten largest holdings make up 69% of its $146M portfolio in Q1 2016.
  • Armbruster Capital Management opened 48 new positions and closed 49 in Q1 2016.
  • Armbruster Capital Management's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.