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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
+3.59%
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
$161M
AUM Growth
+$6.97M
Cap. Flow
+$1.77M
Cap. Flow %
1.1%
Top 10 Hldgs %
71.38%
Holding
294
New
10
Increased
28
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$948K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$667K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$244K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$204K
3
XOM icon
ExxonMobil
XOM
+$182K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$305B
$706K 0.44%
7,262
+150
+2% +$15K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$605K 0.37%
7,500
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$581K 0.36%
8,721
-100
-1% -$6.52K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$570K 0.35%
3,941
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$541K 0.34%
37,314
+588
+2% +$8.5K
MTB icon
31
M&T Bank
MTB
$36B
$510K 0.32%
4,389
– –
AMGN icon
32
Amgen
AMGN
$203B
$505K 0.31%
3,028
– –
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$499K 0.31%
4,225
-213
-5% -$25.8K
PG icon
34
Procter & Gamble
PG
$346B
$475K 0.29%
5,290
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$468K 0.29%
4,700
-725
-13% -$70.5K
T icon
36
AT&T
T
$167B
$456K 0.28%
14,861
-3,196
-18% -$101K
MSFT icon
37
Microsoft
MSFT
$2.89T
$440K 0.27%
7,645
– –
KO icon
38
Coca-Cola
KO
$362B
$439K 0.27%
10,376
-100
-1% -$4.38K
STZ icon
39
Constellation Brands
STZ
$22.2B
$438K 0.27%
2,632
-168
-6% -$27.7K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$436K 0.27%
49,986
+2,130
+4% +$18.5K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$397K 0.25%
18,622
+1,194
+7% +$26.2K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.9B
$352K 0.22%
2,877
-60
-2% -$7.26K
MMM icon
43
3M
MMM
$91.9B
$342K 0.21%
2,320
-60
-3% -$8.96K
MRK icon
44
Merck
MRK
$323B
$339K 0.21%
5,685
-302
-5% -$17.7K
CVX icon
45
Chevron
CVX
$378B
$331K 0.21%
3,217
-277
-8% -$28.3K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.1B
$330K 0.2%
38,340
+8,100
+27% +$69.5K
CVS icon
47
CVS Health
CVS
$137B
$327K 0.2%
3,674
-76
-2% -$7.17K
EMN icon
48
Eastman Chemical
EMN
$7.74B
$308K 0.19%
4,550
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$274K 0.17%
10,208
+4,048
+66% +$109K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$272K 0.17%
5,043
– –
1
2
3 4 5

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Armbruster Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Armbruster Capital Management held 294 positions worth $161M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Armbruster Capital Management's Q3 2016 filing shows 10 new, 28 increased, 49 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K. The largest sale was Colgate-Palmolive, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2016, an estimated $948K increase.
  • Armbruster Capital Management's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $244K.
  • Armbruster Capital Management fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $120K.
  • Armbruster Capital Management's ten largest holdings make up 71% of its $161M portfolio in Q3 2016.
  • Armbruster Capital Management opened 10 new positions and closed 19 in Q3 2016.
  • Armbruster Capital Management's portfolio value rose 4.5% quarter-over-quarter to $161M.

Based on Armbruster Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.