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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
-14.63%
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
$202M
AUM Growth
-$27.1M
Cap. Flow
+$7.91M
Cap. Flow %
3.92%
Top 10 Hldgs %
67.98%
Holding
74
New
1
Increased
21
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$3.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.46M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.69M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.39M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$767K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 1.58%
3 Consumer Staples 1.1%
4 Financials 0.93%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.04M 0.52%
15,320
-210
-1% -$16.5K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.04M 0.52%
22,795
+125
+0.6% +$6K
JPM icon
28
JPMorgan Chase
JPM
$933B
$887K 0.44%
9,085
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$829K 0.41%
15,989
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.5B
$805K 0.4%
13,702
-594
-4% -$37.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$788K 0.39%
3,860
+25
+0.7% +$5.22K
MSFT icon
32
Microsoft
MSFT
$3.35T
$738K 0.37%
7,266
-46
-0.6% -$4.93K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$737K 0.37%
6,465
+17
+0.3% +$2.15K
AMGN icon
34
Amgen
AMGN
$209B
$646K 0.32%
3,320
– –
KO icon
35
Coca-Cola
KO
$381B
$632K 0.31%
13,352
-150
-1% -$7.18K
STZ icon
36
Constellation Brands
STZ
$22.3B
$628K 0.31%
3,907
+100
+3% +$19.9K
AAPL icon
37
Apple
AAPL
$4.9T
$542K 0.27%
13,736
-160
-1% -$7.76K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$517K 0.26%
4,009
-227
-5% -$31.7K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.25%
7,500
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$505K 0.25%
50,586
-3,174
-6% -$34.3K
MMM icon
41
3M
MMM
$90.8B
$457K 0.23%
2,870
-42
-1% -$6.97K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$450K 0.22%
4,450
+2,500
+128% +$273K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$443K 0.22%
17,500
-13,464
-43% -$336K
MRK icon
44
Merck
MRK
$321B
$427K 0.21%
5,859
-151
-3% -$10.7K
CSCO icon
45
Cisco
CSCO
$448B
$405K 0.2%
9,347
-456
-5% -$20.9K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$397K 0.2%
39,900
+2,250
+6% +$24.1K
PM icon
47
Philip Morris
PM
$299B
$381K 0.19%
5,703
-123
-2% -$10.3K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$348K 0.17%
3,675
– –
PG icon
49
Procter & Gamble
PG
$335B
$345K 0.17%
3,750
– –
CVX icon
50
Chevron
CVX
$383B
$334K 0.17%
3,066
– –
1
2
3

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CHCM
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CCM
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AGM
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Armbruster Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Armbruster Capital Management held 74 positions worth $202M, down 12% from $229M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Armbruster Capital Management deployed $7.91M of net new capital in Q4 2018, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 46,590 shares worth $3.07M.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $3.39M trimmed.

  • Armbruster Capital Management's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 46,590 shares worth $3.07M.
  • Armbruster Capital Management added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2018, an estimated $3.5M increase.
  • Armbruster Capital Management's biggest Q4 2018 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.39M.
  • Armbruster Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $767K.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $202M portfolio in Q4 2018.
  • Armbruster Capital Management opened 1 new position and closed 6 in Q4 2018.
  • Armbruster Capital Management's portfolio value fell 12% quarter-over-quarter to $202M.

Based on Armbruster Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.