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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
+15.75%
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
$298M
AUM Growth
+$37.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.57%
Top 10 Hldgs %
58.05%
Holding
91
New
5
Increased
20
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$789K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$718K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$665K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.74M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$894K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$683K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$347K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.02%
3 Consumer Staples 0.92%
4 Financials 0.62%
5 Industrials 0.5%
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
$2.84M 0.95%
30,891
+2,450
+9% +$201K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.65M 0.89%
32,024
+24,869
+348% +$2.06M
PAYX icon
28
Paychex
PAYX
$42.7B
$2.4M 0.81%
25,800
– –
VFMO icon
29
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$1.75M 0.59%
15,550
-1,125
-7% -$117K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$1.67M 0.56%
19,682
-2,150
-10% -$178K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.55M 0.52%
30,920
-2,490
-7% -$117K
INTC icon
32
Intel
INTC
$503B
$1.54M 0.52%
31,000
-125
-0.4% -$6.11K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.5M 0.5%
49,016
-6,597
-12% -$191K
AAPL icon
34
Apple
AAPL
$4.56T
$1.35M 0.45%
10,174
-1,134
-10% -$136K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.23M 0.41%
5,548
-1,003
-15% -$216K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.04M 0.35%
17,005
+403
+2% +$23.5K
JPM icon
37
JPMorgan Chase
JPM
$947B
$926K 0.31%
7,287
-225
-3% -$25.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$914K 0.31%
3,942
-124
-3% -$27.3K
KO icon
39
Coca-Cola
KO
$374B
$704K 0.24%
12,836
– –
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$696K 0.23%
16,525
-4,000
-19% -$161K
AMGN icon
41
Amgen
AMGN
$219B
$616K 0.21%
2,680
– –
NEE icon
42
NextEra Energy
NEE
$176B
$555K 0.19%
7,200
– –
PG icon
43
Procter & Gamble
PG
$342B
$548K 0.18%
3,938
– –
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$545K 0.18%
6,959
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$538K 0.18%
7,377
– –
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$514K 0.17%
3,265
-20
-0.6% -$2.95K
XOM icon
47
ExxonMobil
XOM
$642B
$503K 0.17%
12,214
-3,030
-20% -$114K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$499K 0.17%
1,071
-50
-4% -$23.4K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$495K 0.17%
22,260
-140
-0.6% -$2.79K
PM icon
50
Philip Morris
PM
$293B
$483K 0.16%
5,836
+308
+6% +$24K
1
2
3 4

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Armbruster Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Armbruster Capital Management held 91 positions worth $298M, up 14% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q4 2020 filing shows 5 new, 20 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,171 shares worth $331K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,171 shares worth $331K.
  • Armbruster Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.06M increase.
  • Armbruster Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.74M.
  • Armbruster Capital Management fully exited Amazon in Q4 2020, selling an estimated $246K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $298M portfolio in Q4 2020.
  • Armbruster Capital Management opened 5 new positions and closed 3 in Q4 2020.
  • Armbruster Capital Management's portfolio value rose 14% quarter-over-quarter to $298M.

Based on Armbruster Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.