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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
+4.37%
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
$179M
AUM Growth
+$8.51M
Cap. Flow
+$1.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
2
MTB icon
M&T Bank
MTB
+$390K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31B
$241K 0.13%
5,200
– –
DIS icon
52
Walt Disney
DIS
$172B
$232K 0.13%
2,050
-600
-23% -$66.1K
GRA
53
DELISTED
W.R. Grace & Co.
GRA
$232K 0.13%
3,323
– –
MO icon
54
Altria Group
MO
$125B
$229K 0.13%
3,209
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.6B
$226K 0.13%
2,175
– –
CSCO icon
56
Cisco
CSCO
$456B
$213K 0.12%
6,300
– –
UNH icon
57
UnitedHealth
UNH
$389B
$213K 0.12%
1,300
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$209K 0.12%
1,363
– –
MDLZ icon
59
Mondelez International
MDLZ
$80.2B
$205K 0.11%
4,766
– –
NEE icon
60
NextEra Energy
NEE
$186B
$196K 0.11%
6,092
– –
ORCL icon
61
Oracle
ORCL
$346B
$196K 0.11%
4,400
-675
-13% -$28.1K
PFE icon
62
Pfizer
PFE
$144B
$191K 0.11%
5,871
– –
SU icon
63
Suncor Energy
SU
$75.4B
$191K 0.11%
6,200
-400
-6% -$12.6K
DMRC icon
64
Digimarc Corp
DMRC
$145M
$189K 0.11%
7,000
– –
MTB icon
65
M&T Bank
MTB
$36.6B
$186K 0.1%
1,200
-2,407
-67% -$390K
DD icon
66
DuPont de Nemours
DD
$19B
$184K 0.1%
1,145
-40
-3% -$6.21K
CVS icon
67
CVS Health
CVS
$140B
$181K 0.1%
2,300
-200
-8% -$16K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$168K 0.09%
1,204
– –
PEP icon
69
PepsiCo
PEP
$195B
$164K 0.09%
1,465
-268
-15% -$28.8K
CNI icon
70
Canadian National Railway
CNI
$78.3B
$163K 0.09%
2,200
– –
PH icon
71
Parker-Hannifin
PH
$125B
$162K 0.09%
1,012
– –
GLW icon
72
Corning
GLW
$108B
$154K 0.09%
5,700
-400
-7% -$10.6K
KHC icon
73
Kraft Heinz
KHC
$32.4B
$148K 0.08%
1,628
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$148K 0.08%
9,372
-104
-1% -$1.63K
CL icon
75
Colgate-Palmolive
CL
$74.2B
$141K 0.08%
1,930
– –
1 2
3
4 5

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Armbruster Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Armbruster Capital Management held 306 positions worth $179M, up 5% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q1 2017 filing shows 7 new, 23 increased, 64 reduced and 35 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518K.

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

  • Armbruster Capital Management's largest Q1 2017 buy was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.26M increase.
  • Armbruster Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518K.
  • Armbruster Capital Management fully exited Agnico Eagle Mines in Q1 2017, selling an estimated $134K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $179M portfolio in Q1 2017.
  • Armbruster Capital Management opened 7 new positions and closed 35 in Q1 2017.
  • Armbruster Capital Management's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Armbruster Capital Management's 13F filing for Q1 2017, filed 8 May 2017.