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
+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
PM icon
26
Philip Morris
PM
$301B
$723K 0.47%
7,112
-125
-2% -$12.5K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.4%
7,500
– –
T icon
28
AT&T
T
$165B
$589K 0.38%
18,057
-3,202
-15% -$95.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$571K 0.37%
3,941
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$548K 0.35%
8,821
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$538K 0.35%
4,438
+30
+0.7% +$3.41K
MTB icon
32
M&T Bank
MTB
$36.2B
$519K 0.34%
+4,389
New +$509K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$514K 0.33%
36,726
-795
-2% -$11K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$505K 0.33%
5,425
-425
-7% -$40.3K
KO icon
35
Coca-Cola
KO
$354B
$475K 0.31%
10,476
+3,067
+41% +$139K
STZ icon
36
Constellation Brands
STZ
$22.2B
$463K 0.3%
2,800
– –
AMGN icon
37
Amgen
AMGN
$203B
$461K 0.3%
3,028
– –
PG icon
38
Procter & Gamble
PG
$343B
$448K 0.29%
5,290
+571
+12% +$46.9K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$401K 0.26%
47,856
+108
+0.2% +$896
MSFT icon
40
Microsoft
MSFT
$2.84T
$391K 0.25%
7,645
-489
-6% -$25.4K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$383K 0.25%
5,235
-3,305
-39% -$235K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.7B
$379K 0.25%
17,428
+2,170
+14% +$44.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$371K 0.24%
5,043
– –
CVX icon
44
Chevron
CVX
$388B
$366K 0.24%
3,494
-337
-9% -$33.9K
CVS icon
45
CVS Health
CVS
$137B
$359K 0.23%
3,750
– –
MMM icon
46
3M
MMM
$89B
$348K 0.23%
2,380
-60
-2% -$8.46K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$340K 0.22%
2,937
– –
MRK icon
48
Merck
MRK
$324B
$329K 0.21%
5,987
-302
-5% -$16.1K
DMRC icon
49
Digimarc Corp
DMRC
$133M
$320K 0.21%
10,000
– –
EMN icon
50
Eastman Chemical
EMN
$7.8B
$309K 0.2%
4,550
– –
1
2
3 4 5

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
REST
Retail Employees Superannuation Trust Sydney $672M AUM
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

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.