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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
+3.01%
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
$185M
AUM Growth
+$5.92M
Cap. Flow
+$783K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.69%
Holding
300
New
29
Increased
50
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$589K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
VV icon
Vanguard Large-Cap ETF
VV
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$291K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$530K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$179K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 2.14%
3 Consumer Staples 2.07%
4 Financials 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$253K 0.14%
3,391
+182
+6% +$13.3K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31.1B
$251K 0.14%
5,200
– –
NEE icon
53
NextEra Energy
NEE
$187B
$239K 0.13%
6,836
+744
+12% +$25.4K
GRA
54
DELISTED
W.R. Grace & Co.
GRA
$239K 0.13%
3,323
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$238K 0.13%
1,363
– –
CSCO icon
56
Cisco
CSCO
$450B
$230K 0.12%
7,337
+1,037
+16% +$33.8K
IBM icon
57
IBM
IBM
$202B
$228K 0.12%
1,553
-79
-5% -$11.9K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$228K 0.12%
2,175
– –
ORCL icon
59
Oracle
ORCL
$331B
$221K 0.12%
4,400
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$220K 0.12%
3,955
-588
-13% -$32K
PFE icon
61
Pfizer
PFE
$140B
$217K 0.12%
6,817
+946
+16% +$29.8K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$212K 0.11%
4,917
+151
+3% +$6.81K
PEP icon
63
PepsiCo
PEP
$186B
$206K 0.11%
1,782
+317
+22% +$36.4K
DIS icon
64
Walt Disney
DIS
$165B
$197K 0.11%
1,857
-193
-9% -$21.1K
WFC icon
65
Wells Fargo
WFC
$261B
$196K 0.11%
3,530
+1,330
+60% +$71.3K
MTB icon
66
M&T Bank
MTB
$36.2B
$194K 0.1%
1,200
– –
SU icon
67
Suncor Energy
SU
$77.7B
$181K 0.1%
6,200
– –
DD icon
68
DuPont de Nemours
DD
$18.6B
$177K 0.1%
1,106
-39
-3% -$6.2K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.5B
$173K 0.09%
1,204
– –
PH icon
70
Parker-Hannifin
PH
$125B
$162K 0.09%
1,012
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$150K 0.08%
9,392
+20
+0.2% +$316
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$149K 0.08%
1,608
+608
+61% +$55.8K
HON icon
73
Honeywell
HON
$77.1B
$136K 0.07%
1,131
+208
+23% +$24.5K
MON
74
DELISTED
Monsanto Co
MON
$136K 0.07%
1,147
+125
+12% +$14.6K
ADP icon
75
Automatic Data Processing
ADP
$100B
$135K 0.07%
1,322
+32
+2% +$3.24K
1 2
3
4 5

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Armbruster Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Armbruster Capital Management held 300 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q2 2017 filing shows 29 new, 50 increased, 55 reduced and 26 closed positions. Its largest new stake was Lockheed Martin: 109 shares worth $30K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2017 buy was Lockheed Martin: 109 shares worth $30K.
  • Armbruster Capital Management added most to Invesco S&P SmallCap 600 Pure Value ETF in Q2 2017, an estimated $589K increase.
  • Armbruster Capital Management's biggest Q2 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $530K.
  • Armbruster Capital Management fully exited Viatris in Q2 2017, selling an estimated $117K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $185M portfolio in Q2 2017.
  • Armbruster Capital Management opened 29 new positions and closed 26 in Q2 2017.
  • Armbruster Capital Management's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on Armbruster Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.