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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
+2.06%
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
$146M
AUM Growth
+$34.3M
(+31%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
55
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$8.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.74M |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$4.56M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.09M |
| 3 |
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
+$676K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$243K |
| 5 |
Paychex
PAYX
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.08% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digimarc Corp
DMRC
$146M
| $303K | 0.21% |
10,000
-5,240
| -34% | -$167K |
|
52
Walt Disney
DIS
$167B
| $252K | 0.17% |
2,540
| – | – |
|
53
IBM
IBM
$209B
| $248K | 0.17% |
1,715
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$71.3B
| $248K | 0.17% |
30,420
+510
| +2% | +$3.94K |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $245K | 0.17% |
4,575
-150
| -3% | -$7.44K |
|
56
Cisco
CSCO
$448B
| $239K | 0.16% |
8,405
-1,126
| -12% | -$29K |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $237K | 0.16% |
3,323
| – | – |
|
58
Verizon
VZ
$193B
| $236K | 0.16% |
4,355
-444
| -9% | -$22.2K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $226K | 0.15% |
2,158
+75
| +4% | +$7.44K |
|
60
Altria Group
MO
$113B
| $220K | 0.15% |
3,509
-850
| -19% | -$51.4K |
|
61
Oracle
ORCL
$367B
| $214K | 0.15% |
5,220
+145
| +3% | +$5.37K |
|
62
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $211K | 0.14% |
5,200
| – | – |
|
63
Pfizer
PFE
$142B
| $207K | 0.14% |
7,365
-211
| -3% | -$6.03K |
|
64
iShares S&P 500 Value ETF
IVE
$49.1B
| $200K | 0.14% |
2,225
| – | – |
|
65
Mondelez International
MDLZ
$80.5B
| $195K | 0.13% |
4,866
-242
| -5% | -$9.85K |
|
66
Thermo Fisher Scientific
TMO
$214B
| $193K | 0.13% |
1,363
| – | – |
|
67
Union Pacific
UNP
$172B
| $191K | 0.13% |
2,400
| – | – |
|
68
Suncor Energy
SU
$78.8B
| $184K | 0.13% |
6,600
| – | – |
|
69
NextEra Energy
NEE
$183B
| $178K | 0.12% |
6,000
| – | – |
|
70
DuPont de Nemours
DD
$18.7B
| $173K | 0.12% |
1,343
-79
| -6% | -$9.47K |
|
71
UnitedHealth
UNH
$383B
| $168K | 0.11% |
1,300
-100
| -7% | -$11.8K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $164K | 0.11% |
6,206
-2
| -0% | -$52 |
|
73
Walmart Inc
WMT
$884B
| $151K | 0.1% |
6,600
| – | – |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $146K | 0.1% |
3,600
-800
| -18% | -$30.5K |
|
75
Clorox
CLX
$11.7B
| $130K | 0.09% |
1,028
| – | – |
|
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IACCIA
Armbruster Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Armbruster Capital Management held 353 positions worth $146M, up 31% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Armbruster Capital Management deployed $30M of net new capital in Q1 2016, opening 48 new positions and adding to 48 existing holdings. Its largest new stake was GCP Applied Technologies Inc.: 3,323 shares worth $66K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.34M trimmed.
- Armbruster Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 3,323 shares worth $66K.
- Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q1 2016, an estimated $8.5M increase.
- Armbruster Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.34M.
- Armbruster Capital Management fully exited State Street SPDR S&P 1500 Momentum Tilt ETF in Q1 2016, selling an estimated $676K.
- Armbruster Capital Management's ten largest holdings make up 69% of its $146M portfolio in Q1 2016.
- Armbruster Capital Management opened 48 new positions and closed 49 in Q1 2016.
- Armbruster Capital Management's portfolio value rose 31% quarter-over-quarter to $146M.
Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.