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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
+6.3%
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
$261M
AUM Growth
+$20.3M
Cap. Flow
+$5.34M
Cap. Flow %
2.04%
Top 10 Hldgs %
67.95%
Holding
80
New
4
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$941K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$734K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$514K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$470K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$144K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$109K
4
LHX icon
L3Harris
LHX
+$91.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 1.32%
3 Consumer Staples 1.12%
4 Financials 0.82%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.65B
$1.5M 0.58%
27,529
-413
-1% -$22.7K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.19M 0.46%
22,149
-71
-0.3% -$3.69K
AAPL icon
28
Apple
AAPL
$4.9T
$1.14M 0.44%
15,528
+1,600
+11% +$103K
JPM icon
29
JPMorgan Chase
JPM
$933B
$1.09M 0.42%
7,801
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$1.07M 0.41%
6,766
-100
-1% -$14.7K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$962K 0.37%
35,994
+6,482
+22% +$174K
VFVA icon
32
Vanguard US Value Factor ETF
VFVA
$896M
$957K 0.37%
12,200
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$929K 0.36%
14,924
-25
-0.2% -$1.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.32%
3,728
-207
-5% -$45K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$821K 0.31%
11,826
+80
+0.7% +$5.4K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$794K 0.3%
5,795
-70
-1% -$9.27K
AMGN icon
37
Amgen
AMGN
$209B
$767K 0.29%
3,180
– –
KO icon
38
Coca-Cola
KO
$381B
$731K 0.28%
13,202
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$556K 0.21%
4,275
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$524K 0.2%
3,590
– –
PG icon
41
Procter & Gamble
PG
$335B
$512K 0.2%
4,100
– –
PM icon
42
Philip Morris
PM
$299B
$500K 0.19%
5,878
– –
CSCO icon
43
Cisco
CSCO
$448B
$493K 0.19%
10,286
– –
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$489K 0.19%
16,635
+2,740
+20% +$80.8K
STZ icon
45
Constellation Brands
STZ
$22.3B
$483K 0.18%
2,544
-163
-6% -$30.8K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$470K 0.18%
36,690
-150
-0.4% -$1.84K
MRK icon
47
Merck
MRK
$321B
$462K 0.18%
5,325
– –
NEE icon
48
NextEra Energy
NEE
$183B
$436K 0.17%
7,200
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.16%
7,300
– –
UNH icon
50
UnitedHealth
UNH
$383B
$426K 0.16%
1,448
– –
1
2
3 4

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Armbruster Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Armbruster Capital Management held 80 positions worth $261M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Armbruster Capital Management's Q4 2019 filing shows 4 new, 18 increased and 22 reduced positions. Its largest new stake was Parker-Hannifin: 1,012 shares worth $208K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $420K.

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

  • Armbruster Capital Management's largest Q4 2019 buy was Parker-Hannifin: 1,012 shares worth $208K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q4 2019, an estimated $1.2M increase.
  • Armbruster Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $420K.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $261M portfolio in Q4 2019.
  • Armbruster Capital Management opened 4 new positions and closed 0 in Q4 2019.
  • Armbruster Capital Management's portfolio value rose 8.4% quarter-over-quarter to $261M.

Based on Armbruster Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.