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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
+0.85%
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
$241M
AUM Growth
+$2.63M
Cap. Flow
+$900K
Cap. Flow %
0.37%
Top 10 Hldgs %
68.06%
Holding
79
New
6
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$882K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$865K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$423K
4
LHX icon
L3Harris
LHX
+$408K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$261K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$689K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
3
MTB icon
M&T Bank
MTB
+$371K
4
GRA
W.R. Grace & Co.
GRA
+$253K
5
STZ icon
Constellation Brands
STZ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Staples 1.22%
3 Healthcare 1.08%
4 Energy 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.63B
$1.55M 0.64%
27,942
+163
+0.6% +$8.77K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.11M 0.46%
22,220
-100
-0.4% -$4.99K
MSFT icon
28
Microsoft
MSFT
$3.4T
$955K 0.4%
6,866
-67
-1% -$9.21K
JPM icon
29
JPMorgan Chase
JPM
$940B
$918K 0.38%
7,801
– –
VFVA icon
30
Vanguard US Value Factor ETF
VFVA
$889M
$881K 0.37%
+12,200
New +$865K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$856K 0.36%
14,949
-415
-3% -$23.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$819K 0.34%
3,935
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$795K 0.33%
29,512
+800
+3% +$21.4K
AAPL icon
34
Apple
AAPL
$4.44T
$780K 0.32%
13,928
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.8B
$766K 0.32%
11,746
-1,000
-8% -$64.4K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$756K 0.31%
5,865
-600
-9% -$76.8K
KO icon
37
Coca-Cola
KO
$378B
$719K 0.3%
13,202
– –
AMGN icon
38
Amgen
AMGN
$207B
$615K 0.26%
3,180
– –
STZ icon
39
Constellation Brands
STZ
$22.2B
$561K 0.23%
2,707
-1,200
-31% -$241K
PG icon
40
Procter & Gamble
PG
$334B
$510K 0.21%
4,100
+250
+6% +$29.5K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$509K 0.21%
4,275
– –
CSCO icon
42
Cisco
CSCO
$450B
$508K 0.21%
10,286
-176
-2% -$9.15K
JNJ icon
43
Johnson & Johnson
JNJ
$622B
$464K 0.19%
3,590
-133
-4% -$17.5K
PM icon
44
Philip Morris
PM
$301B
$446K 0.19%
5,878
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.2B
$436K 0.18%
36,840
-210
-0.6% -$2.48K
MRK icon
46
Merck
MRK
$322B
$428K 0.18%
5,325
– –
NEE icon
47
NextEra Energy
NEE
$183B
$419K 0.17%
7,200
– –
LHX icon
48
L3Harris
LHX
$51.4B
$416K 0.17%
+1,995
New +$408K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$412K 0.17%
13,895
+2,265
+19% +$66.6K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.17%
7,300
– –
1
2
3 4

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Armbruster Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Armbruster Capital Management held 79 positions worth $241M, up 1.1% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Armbruster Capital Management's Q3 2019 filing shows 6 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 12,200 shares worth $881K. The largest sale was Vanguard Real Estate ETF, an estimated $689K.

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

  • Armbruster Capital Management's largest Q3 2019 buy was Vanguard US Value Factor ETF: 12,200 shares worth $881K.
  • Armbruster Capital Management added most to Schwab US REIT ETF in Q3 2019, an estimated $882K increase.
  • Armbruster Capital Management's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $689K.
  • Armbruster Capital Management fully exited M&T Bank in Q3 2019, selling an estimated $371K.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $241M portfolio in Q3 2019.
  • Armbruster Capital Management opened 6 new positions and closed 3 in Q3 2019.
  • Armbruster Capital Management's portfolio value rose 1.1% quarter-over-quarter to $241M.

Based on Armbruster Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.