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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
+18.37%
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
$249M
AUM Growth
+$37M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.04%
Holding
88
New
12
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.06M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.02M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.02M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.88M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Healthcare 1.14%
3 Consumer Staples 0.94%
4 Financials 0.59%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$2M 0.8%
29,216
-195
-0.7% -$12.3K
PAYX icon
27
Paychex
PAYX
$41.6B
$1.95M 0.78%
25,800
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.3B
$1.89M 0.76%
24,012
-41,716
-63% -$3.16M
INTC icon
29
Intel
INTC
$455B
$1.85M 0.74%
31,000
– –
VFMO icon
30
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.54M 0.62%
17,950
-2,201
-11% -$173K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.46M 0.59%
60,058
-41,667
-41% -$947K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.54%
34,010
-14,019
-29% -$519K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.34M 0.54%
6,581
+616
+10% +$112K
AAPL icon
34
Apple
AAPL
$4.54T
$1.18M 0.47%
12,896
+572
+5% +$44.3K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$918K 0.37%
17,652
+284
+2% +$14.4K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$776K 0.31%
21,925
-4,600
-17% -$156K
XOM icon
37
ExxonMobil
XOM
$644B
$763K 0.31%
17,068
-225
-1% -$10.1K
JPM icon
38
JPMorgan Chase
JPM
$935B
$755K 0.3%
8,026
+173
+2% +$16.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$724K 0.29%
4,053
-100
-2% -$18.3K
AMGN icon
40
Amgen
AMGN
$208B
$632K 0.25%
2,680
– –
KO icon
41
Coca-Cola
KO
$377B
$590K 0.24%
13,202
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.9B
$578K 0.23%
46,776
+672
+1% +$7.83K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
$474K 0.19%
7,787
-1,019
-12% -$58.9K
PG icon
44
Procter & Gamble
PG
$336B
$473K 0.19%
3,960
-140
-3% -$16.3K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$462K 0.19%
3,282
+17
+0.5% +$2.48K
NEE icon
46
NextEra Energy
NEE
$181B
$432K 0.17%
7,200
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$422K 0.17%
+5,074
New +$420K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$420K 0.17%
1,158
– –
MRK icon
49
Merck
MRK
$322B
$419K 0.17%
5,677
+352
+7% +$26.5K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$413K 0.17%
6,959
– –
1
2
3 4

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Armbruster Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Armbruster Capital Management held 88 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q2 2020 filing shows 12 new, 21 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,074 shares worth $422K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 5,074 shares worth $422K.
  • Armbruster Capital Management added most to iShares Emerging Markets Equity Factor ETF in Q2 2020, an estimated $3.06M increase.
  • Armbruster Capital Management's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.49M.
  • Armbruster Capital Management fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $474K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $249M portfolio in Q2 2020.
  • Armbruster Capital Management opened 12 new positions and closed 2 in Q2 2020.
  • Armbruster Capital Management's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Armbruster Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.