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
+3.98%
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
$229M
AUM Growth
+$16M
Cap. Flow
+$7.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
74.41%
Holding
73
New
5
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$861K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$742K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$713K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$355K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$158K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$45.7K
5
PG icon
Procter & Gamble
PG
+$34.8K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.53%
3 Consumer Staples 1.1%
4 Financials 0.91%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$972K 0.42%
14,296
+200
+1% +$13.5K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$970K 0.42%
17,007
+4
+0% +$223
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$899K 0.39%
6,448
– –
MSFT icon
29
Microsoft
MSFT
$3.35T
$836K 0.37%
7,312
+587
+9% +$63.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$821K 0.36%
3,835
– –
STZ icon
31
Constellation Brands
STZ
$22.3B
$821K 0.36%
3,807
– –
QVMT
32
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$802K 0.35%
22,675
– –
AAPL icon
33
Apple
AAPL
$4.9T
$784K 0.34%
13,896
+880
+7% +$45.8K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$778K 0.34%
30,964
-1,262
-4% -$31.9K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$767K 0.34%
+2,900
New +$742K
AMGN icon
36
Amgen
AMGN
$209B
$688K 0.3%
3,320
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$631K 0.28%
53,760
-48
-0.1% -$553
KO icon
38
Coca-Cola
KO
$381B
$624K 0.27%
13,502
+150
+1% +$6.85K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$585K 0.26%
4,236
+551
+15% +$73.2K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.24%
7,500
– –
MMM icon
41
3M
MMM
$90.8B
$513K 0.22%
2,912
+42
+1% +$7.23K
CSCO icon
42
Cisco
CSCO
$448B
$477K 0.21%
9,803
+1,003
+11% +$45.1K
PM icon
43
Philip Morris
PM
$299B
$475K 0.21%
5,826
+29
+0.5% +$2.38K
USRT icon
44
iShares Core US REIT ETF
USRT
$4.65B
$470K 0.21%
9,724
+424
+5% +$21.1K
EMN icon
45
Eastman Chemical
EMN
$8.01B
$445K 0.19%
4,645
-69
-1% -$6.84K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$436K 0.19%
37,650
-900
-2% -$10.2K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$412K 0.18%
3,675
– –
MRK icon
48
Merck
MRK
$321B
$407K 0.18%
6,010
+1,157
+24% +$73.7K
GE icon
49
GE Aerospace
GE
$368B
$398K 0.17%
7,361
– –
CVX icon
50
Chevron
CVX
$383B
$375K 0.16%
3,066
-109
-3% -$13.2K
1
2
3

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
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

Armbruster Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Armbruster Capital Management held 73 positions worth $229M, up 7.5% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management deployed $7.83M of net new capital in Q3 2018, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,900 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $355K trimmed.

  • Armbruster Capital Management's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,900 shares worth $767K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2018, an estimated $1.23M increase.
  • Armbruster Capital Management's biggest Q3 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $355K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $229M portfolio in Q3 2018.
  • Armbruster Capital Management opened 5 new positions and closed 0 in Q3 2018.
  • Armbruster Capital Management's portfolio value rose 7.5% quarter-over-quarter to $229M.

Based on Armbruster Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.