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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
+8.88%
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
$338M
AUM Growth
+$39.6M
Cap. Flow
+$13M
Cap. Flow %
3.87%
Top 10 Hldgs %
57.2%
Holding
91
New
3
Increased
22
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.08M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$889K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$677K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.88M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$770K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$374K

Sector Composition

Rank Sector Weight
1 Real Estate 4.56%
2 Technology 2.29%
3 Healthcare 0.93%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.54M 1.05%
71,985
+601
+0.8% +$29.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.5M 1.04%
54,348
+2,549
+5% +$168K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.29M 0.97%
30,316
-575
-2% -$60.2K
PAYX icon
29
Paychex
PAYX
$42.1B
$2.23M 0.66%
22,723
-3,077
-12% -$283K
INTC icon
30
Intel
INTC
$502B
$1.98M 0.59%
31,000
– –
VFMO icon
31
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$1.85M 0.55%
14,925
-625
-4% -$77.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.68M 0.5%
32,320
+1,400
+5% +$74.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$1.57M 0.46%
17,082
-2,600
-13% -$229K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.5M 0.45%
47,322
-1,694
-3% -$55.2K
MSFT icon
35
Microsoft
MSFT
$3.66T
$1.32M 0.39%
5,605
+57
+1% +$13.2K
JPM icon
36
JPMorgan Chase
JPM
$958B
$1.11M 0.33%
7,287
– –
AAPL icon
37
Apple
AAPL
$4.6T
$1.05M 0.31%
8,610
-1,564
-15% -$201K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.3%
3,942
– –
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$984K 0.29%
15,580
-1,425
-8% -$90K
XOM icon
40
ExxonMobil
XOM
$631B
$710K 0.21%
12,714
+500
+4% +$26.2K
KO icon
41
Coca-Cola
KO
$375B
$677K 0.2%
12,836
– –
AMGN icon
42
Amgen
AMGN
$221B
$636K 0.19%
2,555
-125
-5% -$29.8K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$630K 0.19%
3,048
+841
+38% +$170K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$583K 0.17%
6,959
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$560K 0.17%
7,377
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$553K 0.16%
22,200
-60
-0.3% -$1.48K
JNJ icon
47
Johnson & Johnson
JNJ
$623B
$537K 0.16%
3,265
– –
PG icon
48
Procter & Gamble
PG
$343B
$533K 0.16%
3,938
– –
NEE icon
49
NextEra Energy
NEE
$178B
$523K 0.15%
6,915
-285
-4% -$22.2K
PM icon
50
Philip Morris
PM
$293B
$518K 0.15%
5,836
– –
1
2
3 4

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Armbruster Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Armbruster Capital Management held 91 positions worth $338M, up 13% from $298M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management deployed $13M of net new capital in Q1 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Broadstone Net Lease: 840,542 shares worth $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 4.6% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.1M trimmed.

  • Armbruster Capital Management's largest Q1 2021 buy was Broadstone Net Lease: 840,542 shares worth $15.4M.
  • Armbruster Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $2.04M increase.
  • Armbruster Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.1M.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $338M portfolio in Q1 2021.
  • Armbruster Capital Management opened 3 new positions and closed 0 in Q1 2021.
  • Armbruster Capital Management's portfolio value rose 13% quarter-over-quarter to $338M.

Based on Armbruster Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.