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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
+3.01%
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
$185M
AUM Growth
+$5.92M
Cap. Flow
+$783K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.69%
Holding
300
New
29
Increased
50
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$589K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
VV icon
Vanguard Large-Cap ETF
VV
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$291K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$530K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$179K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 2.14%
3 Consumer Staples 2.07%
4 Financials 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$300B
$769K 0.42%
6,549
-63
-1% -$7.3K
JPM icon
27
JPMorgan Chase
JPM
$901B
$743K 0.4%
8,132
+61
+0.8% +$5.26K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$678K 0.37%
4,003
-38
-0.9% -$6.32K
AMGN icon
29
Amgen
AMGN
$197B
$671K 0.36%
3,894
+554
+17% +$90.1K
STZ icon
30
Constellation Brands
STZ
$22.9B
$661K 0.36%
3,412
– –
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$626K 0.34%
6,730
– –
KO icon
32
Coca-Cola
KO
$353B
$608K 0.33%
13,552
-80
-0.6% -$3.54K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.32%
7,500
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$580K 0.31%
22,206
+1,428
+7% +$37.2K
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$575K 0.31%
4,347
+518
+14% +$66.1K
MSFT icon
36
Microsoft
MSFT
$2.99T
$481K 0.26%
6,981
+526
+8% +$36.1K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.9B
$462K 0.25%
47,460
-102
-0.2% -$985
MMM icon
38
3M
MMM
$83B
$427K 0.23%
2,454
+134
+6% +$22.4K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$414K 0.22%
3,825
-125
-3% -$13.3K
T icon
40
AT&T
T
$153B
$406K 0.22%
14,236
+104
+0.7% +$3.07K
EMN icon
41
Eastman Chemical
EMN
$7.78B
$382K 0.21%
4,550
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.2B
$380K 0.21%
39,450
– –
PG icon
43
Procter & Gamble
PG
$347B
$349K 0.19%
4,010
-784
-16% -$69.1K
CVX icon
44
Chevron
CVX
$378B
$348K 0.19%
3,336
+119
+4% +$12.6K
MRK icon
45
Merck
MRK
$307B
$346K 0.19%
5,653
+189
+3% +$11.5K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.2B
$275K 0.15%
2,027
– –
UNP icon
47
Union Pacific
UNP
$176B
$273K 0.15%
2,506
+106
+4% +$11.6K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$657B
$272K 0.15%
2,187
– –
DMRC icon
49
Digimarc Corp
DMRC
$136M
$261K 0.14%
6,500
-500
-7% -$16.2K
UNH icon
50
UnitedHealth
UNH
$383B
$259K 0.14%
1,396
+96
+7% +$16.8K
1
2
3 4 5

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Armbruster Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Armbruster Capital Management held 300 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q2 2017 filing shows 29 new, 50 increased, 55 reduced and 26 closed positions. Its largest new stake was Lockheed Martin: 109 shares worth $30K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2017 buy was Lockheed Martin: 109 shares worth $30K.
  • Armbruster Capital Management added most to Invesco S&P SmallCap 600 Pure Value ETF in Q2 2017, an estimated $589K increase.
  • Armbruster Capital Management's biggest Q2 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $530K.
  • Armbruster Capital Management fully exited Viatris in Q2 2017, selling an estimated $117K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $185M portfolio in Q2 2017.
  • Armbruster Capital Management opened 29 new positions and closed 26 in Q2 2017.
  • Armbruster Capital Management's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on Armbruster Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.