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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
-24.94%
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
$212M
AUM Growth
-$49.1M
(-19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
97
New
17
Increased
14
Reduced
35
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$22.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.6M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$7.38M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.93M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.81M |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Staples | 0.79% |
| 4 | Financials | 0.69% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.76M | 1.3% |
+83,350
| New | +$3.8M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.1M | 0.99% |
101,725
-52,647
| -34% | -$1.32M |
|
28
Intel
INTC
$510B
| $1.68M | 0.79% |
31,000
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.65M | 0.78% |
29,411
-5,830
| -17% | -$434K |
|
30
Paychex
PAYX
$42.7B
| $1.62M | 0.76% |
25,800
+1,238
| +5% | +$98.9K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.61M | 0.76% |
48,029
-15,798
| -25% | -$644K |
|
32
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $1.36M | 0.64% |
+20,151
| New | +$1.65M |
|
33
Microsoft
MSFT
$3.7T
| $941K | 0.44% |
5,965
-801
| -12% | -$132K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $815K | 0.38% |
+17,368
| New | +$937K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $794K | 0.37% |
+26,525
| New | +$920K |
|
36
Apple
AAPL
$4.56T
| $783K | 0.37% |
12,324
-3,204
| -21% | -$236K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.12T
| $759K | 0.36% |
4,153
+425
| +11% | +$90.3K |
|
38
JPMorgan Chase
JPM
$950B
| $707K | 0.33% |
7,853
+52
| +0.7% | +$6.32K |
|
39
ExxonMobil
XOM
$635B
| $657K | 0.31% |
17,293
-4,663
| -21% | -$257K |
|
40
Coca-Cola
KO
$374B
| $584K | 0.28% |
13,202
| – | – |
|
41
Amgen
AMGN
$220B
| $543K | 0.26% |
2,680
-500
| -16% | -$109K |
|
42
Schwab US REIT ETF
SCHH
$11.4B
| $474K | 0.22% |
28,942
-191,162
| -87% | -$4.08M |
|
43
iShares MSCI EAFE ETF
EFA
$80.1B
| $471K | 0.22% |
8,806
-3,020
| -26% | -$192K |
|
44
Schwab US Large- Cap ETF
SCHX
$74.3B
| $471K | 0.22% |
46,104
+9,414
| +26% | +$114K |
|
45
Procter & Gamble
PG
$338B
| $451K | 0.21% |
4,100
| – | – |
|
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $442K | 0.21% |
31,482
-79,395
| -72% | -$1.45M |
|
47
NextEra Energy
NEE
$178B
| $433K | 0.2% |
7,200
| – | – |
|
48
Johnson & Johnson
JNJ
$618B
| $428K | 0.2% |
3,265
-325
| -9% | -$46.1K |
|
49
Philip Morris
PM
$295B
| $405K | 0.19% |
5,553
-325
| -6% | -$26.7K |
|
50
Merck
MRK
$316B
| $391K | 0.18% |
5,325
| – | – |
|
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Armbruster Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Armbruster Capital Management held 97 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Armbruster Capital Management deployed $25.2M of net new capital in Q1 2020, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 339,575 shares worth $5.98M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% 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 $14M trimmed.
- Armbruster Capital Management's largest Q1 2020 buy was iShares MSCI Intl Value Factor ETF: 339,575 shares worth $5.98M.
- Armbruster Capital Management added most to Vanguard US Value Factor ETF in Q1 2020, an estimated $22.8M increase.
- Armbruster Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $14M.
- Armbruster Capital Management fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $3.15M.
- Armbruster Capital Management's ten largest holdings make up 54% of its $212M portfolio in Q1 2020.
- Armbruster Capital Management opened 17 new positions and closed 21 in Q1 2020.
- Armbruster Capital Management's portfolio value fell 19% quarter-over-quarter to $212M.
Based on Armbruster Capital Management's 13F filing for Q1 2020, filed 8 May 2020.