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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
+2.41%
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
$238M
AUM Growth
+$7.14M
Cap. Flow
+$1.82M
Cap. Flow %
0.76%
Top 10 Hldgs %
68.39%
Holding
73
New
3
Increased
15
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$746K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$588K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$112K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.22%
3 Consumer Staples 1.18%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.74B
$1.45M 0.61%
27,779
+317
+1% +$16.5K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.48%
22,320
-125
-0.6% -$6.31K
MSFT icon
28
Microsoft
MSFT
$2.92T
$929K 0.39%
6,933
-333
-5% -$42.3K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$882K 0.37%
15,364
-625
-4% -$36.1K
JPM icon
30
JPMorgan Chase
JPM
$950B
$872K 0.37%
7,801
-348
-4% -$38.4K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.7B
$844K 0.35%
6,465
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$839K 0.35%
3,935
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$838K 0.35%
12,746
-981
-7% -$64.2K
STZ icon
34
Constellation Brands
STZ
$22.5B
$769K 0.32%
3,907
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$761K 0.32%
28,712
+5,268
+22% +$137K
AAPL icon
36
Apple
AAPL
$4.99T
$689K 0.29%
13,928
– –
KO icon
37
Coca-Cola
KO
$380B
$672K 0.28%
13,202
-400
-3% -$19.6K
AMGN icon
38
Amgen
AMGN
$212B
$586K 0.25%
3,180
-140
-4% -$25.1K
CSCO icon
39
Cisco
CSCO
$456B
$573K 0.24%
10,462
– –
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$519K 0.22%
3,723
-191
-5% -$26.4K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$498K 0.21%
4,275
-175
-4% -$20K
PM icon
42
Philip Morris
PM
$312B
$462K 0.19%
5,878
-150
-2% -$12.4K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$433K 0.18%
37,050
-2,940
-7% -$33.8K
MRK icon
44
Merck
MRK
$326B
$426K 0.18%
5,325
– –
PG icon
45
Procter & Gamble
PG
$347B
$422K 0.18%
3,850
– –
MMM icon
46
3M
MMM
$94.1B
$416K 0.17%
2,870
– –
CVX icon
47
Chevron
CVX
$374B
$407K 0.17%
3,274
-100
-3% -$12.1K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.17%
7,300
-200
-3% -$10.6K
EMN icon
49
Eastman Chemical
EMN
$7.79B
$396K 0.17%
5,087
-63
-1% -$4.79K
ORCL icon
50
Oracle
ORCL
$346B
$387K 0.16%
6,800
– –
1
2
3

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Armbruster Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Armbruster Capital Management held 73 positions worth $238M, up 3.1% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Armbruster Capital Management opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2019 buy was Walt Disney: 1,679 shares worth $234K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $1.82M increase.
  • Armbruster Capital Management's biggest Q2 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.22M.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $238M portfolio in Q2 2019.
  • Armbruster Capital Management opened 3 new positions and closed 0 in Q2 2019.
  • Armbruster Capital Management's portfolio value rose 3.1% quarter-over-quarter to $238M.

Based on Armbruster Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.