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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
+6.83%
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
$260M
AUM Growth
+$10.9M
Cap. Flow
-$5.57M
Cap. Flow %
-2.14%
Top 10 Hldgs %
58.76%
Holding
88
New
2
Increased
20
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.14M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$365K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$309K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$307K
5
APD icon
Air Products & Chemicals
APD
+$230K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$466K
4
USRT icon
iShares Core US REIT ETF
USRT
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 1.14%
3 Consumer Staples 0.99%
4 Financials 0.61%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$2.06M 0.79%
25,800
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$2M 0.77%
28,441
-775
-3% -$55.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$1.72M 0.66%
21,832
-2,180
-9% -$175K
INTC icon
29
Intel
INTC
$503B
$1.61M 0.62%
31,125
+125
+0.4% +$6.5K
VFMO icon
30
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$1.58M 0.61%
16,675
-1,275
-7% -$118K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.49M 0.57%
55,613
-4,445
-7% -$119K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.45M 0.56%
33,410
-600
-2% -$26.1K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.38M 0.53%
6,551
-30
-0.5% -$6.3K
AAPL icon
34
Apple
AAPL
$4.56T
$1.31M 0.5%
11,308
-1,588
-12% -$173K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$916K 0.35%
16,602
-1,050
-6% -$58K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$866K 0.33%
4,066
+13
+0.3% +$2.66K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$793K 0.3%
20,525
-1,400
-6% -$52.9K
JPM icon
38
JPMorgan Chase
JPM
$947B
$723K 0.28%
7,512
-514
-6% -$50.5K
AMGN icon
39
Amgen
AMGN
$219B
$681K 0.26%
2,680
– –
KO icon
40
Coca-Cola
KO
$374B
$634K 0.24%
12,836
-366
-3% -$17.6K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$594K 0.23%
7,155
+2,081
+41% +$173K
PG icon
42
Procter & Gamble
PG
$342B
$547K 0.21%
3,938
-22
-0.6% -$2.92K
XOM icon
43
ExxonMobil
XOM
$642B
$523K 0.2%
15,244
-1,824
-11% -$74.6K
NEE icon
44
NextEra Energy
NEE
$176B
$500K 0.19%
7,200
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$495K 0.19%
1,121
-37
-3% -$15.3K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$489K 0.19%
3,285
+3
+0.1% +$444
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$470K 0.18%
7,377
-410
-5% -$26.2K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$461K 0.18%
6,959
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.5B
$427K 0.16%
32,184
+3,642
+13% +$47.9K
MRK icon
50
Merck
MRK
$317B
$421K 0.16%
5,314
-363
-6% -$28.4K
1
2
3 4

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Armbruster Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Armbruster Capital Management held 88 positions worth $260M, up 4.4% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Armbruster Capital Management opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

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

  • Armbruster Capital Management's largest Q3 2020 buy was Air Products & Chemicals: 800 shares worth $238K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2020, an estimated $1.14M increase.
  • Armbruster Capital Management's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.33M.
  • Armbruster Capital Management fully exited iShares Core US REIT ETF in Q3 2020, selling an estimated $382K.
  • Armbruster Capital Management's ten largest holdings make up 59% of its $260M portfolio in Q3 2020.
  • Armbruster Capital Management opened 2 new positions and closed 2 in Q3 2020.
  • Armbruster Capital Management's portfolio value rose 4.4% quarter-over-quarter to $260M.

Based on Armbruster Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.