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
+12.26%
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
$231M
AUM Growth
+$29.6M
Cap. Flow
+$5.07M
Cap. Flow %
2.19%
Top 10 Hldgs %
68.14%
Holding
72
New
4
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.65M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$780K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$617K
4
XOM icon
ExxonMobil
XOM
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$503K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$215K
3
PH icon
Parker-Hannifin
PH
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$96.4K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$48.8K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.32%
3 Consumer Staples 1.17%
4 Energy 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.62B
$1.42M 0.61%
27,462
+976
+4% +$48.4K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.13M 0.49%
22,445
-350
-2% -$17.1K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$918K 0.4%
15,989
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$890K 0.38%
13,727
+25
+0.2% +$1.57K
MSFT icon
30
Microsoft
MSFT
$3.45T
$857K 0.37%
7,266
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$832K 0.36%
6,465
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$825K 0.36%
8,149
-936
-10% -$96.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$791K 0.34%
3,935
+75
+2% +$15.1K
STZ icon
34
Constellation Brands
STZ
$22.2B
$685K 0.3%
3,907
– –
AAPL icon
35
Apple
AAPL
$4.54T
$661K 0.29%
13,928
+192
+1% +$8.14K
KO icon
36
Coca-Cola
KO
$377B
$637K 0.28%
13,602
+250
+2% +$11.7K
AMGN icon
37
Amgen
AMGN
$208B
$631K 0.27%
3,320
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$608K 0.26%
23,444
+5,944
+34% +$152K
CSCO icon
39
Cisco
CSCO
$457B
$565K 0.24%
10,462
+1,115
+12% +$54.2K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$547K 0.24%
3,914
-95
-2% -$12.7K
PM icon
41
Philip Morris
PM
$297B
$533K 0.23%
6,028
+325
+6% +$26.2K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$523K 0.23%
46,158
-4,428
-9% -$48.4K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$502K 0.22%
4,450
– –
MMM icon
44
3M
MMM
$90.9B
$499K 0.22%
2,870
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.21%
7,500
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$451K 0.2%
39,990
+90
+0.2% +$975
MRK icon
47
Merck
MRK
$322B
$423K 0.18%
5,325
-534
-9% -$39.9K
CVX icon
48
Chevron
CVX
$392B
$416K 0.18%
3,374
+308
+10% +$36.4K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$402K 0.17%
1,469
– –
PG icon
50
Procter & Gamble
PG
$336B
$401K 0.17%
3,850
+100
+3% +$9.73K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Armbruster Capital Management held 72 positions worth $231M, up 15% from $202M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Armbruster Capital Management's Q1 2019 filing shows 4 new, 34 increased, 13 reduced and 2 closed positions. Its largest new stake was Oracle: 6,800 shares worth $365K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2019 buy was Oracle: 6,800 shares worth $365K.
  • Armbruster Capital Management added most to Invesco S&P SmallCap 600 Pure Value ETF in Q1 2019, an estimated $1.65M increase.
  • Armbruster Capital Management's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.31M.
  • Armbruster Capital Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $215K.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $231M portfolio in Q1 2019.
  • Armbruster Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Armbruster Capital Management's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Armbruster Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.