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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
+4.37%
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
$179M
AUM Growth
+$8.51M
Cap. Flow
+$1.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
2
MTB icon
M&T Bank
MTB
+$390K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$305B
$746K 0.42%
6,612
-650
-9% -$67.1K
JPM icon
27
JPMorgan Chase
JPM
$944B
$709K 0.4%
8,071
-750
-9% -$66.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$674K 0.38%
4,041
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.35%
7,500
– –
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$621K 0.35%
6,730
-2,425
-26% -$226K
KO icon
31
Coca-Cola
KO
$362B
$579K 0.32%
13,632
– –
STZ icon
32
Constellation Brands
STZ
$22.2B
$553K 0.31%
3,412
+780
+30% +$122K
AMGN icon
33
Amgen
AMGN
$204B
$548K 0.31%
3,340
+312
+10% +$51.8K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$538K 0.3%
20,778
+3,324
+19% +$85.8K
JNJ icon
35
Johnson & Johnson
JNJ
$647B
$477K 0.27%
3,829
-196
-5% -$23.4K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.7B
$452K 0.25%
47,562
-390
-0.8% -$3.66K
T icon
37
AT&T
T
$168B
$444K 0.25%
14,132
-729
-5% -$22.9K
PG icon
38
Procter & Gamble
PG
$347B
$432K 0.24%
4,794
-221
-4% -$19.6K
MSFT icon
39
Microsoft
MSFT
$2.92T
$425K 0.24%
6,455
-74
-1% -$4.74K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$405K 0.23%
3,950
-625
-14% -$62.3K
MMM icon
41
3M
MMM
$91.1B
$371K 0.21%
2,320
-11
-0.5% -$1.69K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.9B
$370K 0.21%
39,450
-5,970
-13% -$55.2K
EMN icon
43
Eastman Chemical
EMN
$7.73B
$368K 0.21%
4,550
– –
CVX icon
44
Chevron
CVX
$382B
$345K 0.19%
3,217
– –
MRK icon
45
Merck
MRK
$325B
$331K 0.18%
5,464
– –
IBM icon
46
IBM
IBM
$204B
$272K 0.15%
1,632
-42
-3% -$7.04K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$270K 0.15%
2,027
-50
-2% -$6.62K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$653B
$265K 0.15%
2,187
-125
-5% -$15K
UNP icon
49
Union Pacific
UNP
$177B
$254K 0.14%
2,400
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$247K 0.14%
4,543
-500
-10% -$27.4K
1
2
3 4 5

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Armbruster Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Armbruster Capital Management held 306 positions worth $179M, up 5% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q1 2017 filing shows 7 new, 23 increased, 64 reduced and 35 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2017 buy was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.26M increase.
  • Armbruster Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518K.
  • Armbruster Capital Management fully exited Agnico Eagle Mines in Q1 2017, selling an estimated $134K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $179M portfolio in Q1 2017.
  • Armbruster Capital Management opened 7 new positions and closed 35 in Q1 2017.
  • Armbruster Capital Management's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Armbruster Capital Management's 13F filing for Q1 2017, filed 8 May 2017.