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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
-1.12%
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
$350M
AUM Growth
-$4.47M
Cap. Flow
-$704K
Cap. Flow %
-0.2%
Top 10 Hldgs %
57.84%
Holding
99
New
1
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$910K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$873K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$776K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.61M
3
BND icon
Vanguard Total Bond Market
BND
+$660K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$628K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$608K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 0.95%
3 Consumer Staples 0.79%
4 Real Estate 0.73%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.29M 0.94%
65,205
-2,650
-4% -$138K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.15M 0.9%
28,874
-292
-1% -$32.2K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.06M 0.88%
49,635
-3,538
-7% -$225K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12.3B
$2.75M 0.78%
+357,500
New +$3.04M
PAYX icon
30
Paychex
PAYX
$41.9B
$2.56M 0.73%
22,723
– –
BNL icon
31
Broadstone Net Lease
BNL
$4.08B
$2.54M 0.73%
102,304
-135,630
-57% -$3.5M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.67M 0.48%
16,382
-475
-3% -$50.4K
INTC icon
33
Intel
INTC
$509B
$1.65M 0.47%
31,000
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.62M 0.46%
32,350
-1,990
-6% -$103K
AAPL icon
35
Apple
AAPL
$4.52T
$1.59M 0.45%
11,220
+2,810
+33% +$414K
VFMO icon
36
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.54M 0.44%
11,975
– –
MSFT icon
37
Microsoft
MSFT
$3.66T
$1.52M 0.44%
5,411
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.31M 0.37%
43,008
-2,653
-6% -$82.9K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.19M 0.34%
7,287
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.31%
3,957
+15
+0.4% +$4.21K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$950K 0.27%
15,157
– –
XOM icon
42
ExxonMobil
XOM
$643B
$743K 0.21%
12,634
– –
KO icon
43
Coca-Cola
KO
$374B
$674K 0.19%
12,836
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$668K 0.19%
3,009
-8
-0.3% -$1.82K
ORCL icon
45
Oracle
ORCL
$420B
$592K 0.17%
6,800
– –
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$586K 0.17%
6,959
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.3B
$576K 0.16%
7,387
+10
+0.1% +$800
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$575K 0.16%
33,216
-114
-0.3% -$2.03K
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$569K 0.16%
996
– –
PM icon
50
Philip Morris
PM
$292B
$553K 0.16%
5,836
– –
1
2
3 4

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Armbruster Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Armbruster Capital Management held 99 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q3 2021 filing shows 1 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 357,500 shares worth $2.75M. The largest sale was Broadstone Net Lease, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2021 buy was Sprott Physical Silver Trust: 357,500 shares worth $2.75M.
  • Armbruster Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $1.09M increase.
  • Armbruster Capital Management's biggest Q3 2021 reduction was Broadstone Net Lease, cutting an estimated $3.5M.
  • Armbruster Capital Management fully exited iShares Silver Trust in Q3 2021, selling an estimated $2.61M.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $350M portfolio in Q3 2021.
  • Armbruster Capital Management opened 1 new position and closed 5 in Q3 2021.
  • Armbruster Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.

Based on Armbruster Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.