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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
+1.89%
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
$213M
AUM Growth
-$1.19M
Cap. Flow
-$4.61M
Cap. Flow %
-2.16%
Top 10 Hldgs %
74.92%
Holding
224
New
–
Increased
32
Reduced
23
Closed
156

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$934K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$785K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$463K
5
AAPL icon
Apple
AAPL
+$455K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$423K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$310K
4
IBM icon
IBM
IBM
+$219K
5
ORCL icon
Oracle
ORCL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.23%
3 Consumer Staples 1.14%
4 Energy 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$319K 0.15%
1,300
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$316K 0.15%
2,027
– –
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.3B
$286K 0.13%
5,000
-200
-4% -$11.3K
UNP icon
54
Union Pacific
UNP
$172B
$283K 0.13%
2,000
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$282K 0.13%
1,363
– –
MRK icon
56
Merck
MRK
$321B
$281K 0.13%
4,853
-182
-4% -$10.3K
T icon
57
AT&T
T
$159B
$277K 0.13%
11,402
-981
-8% -$24.6K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$276K 0.13%
1,966
+28
+1% +$3.91K
HD icon
59
Home Depot
HD
$332B
$254K 0.12%
1,300
+900
+225% +$168K
GRA
60
DELISTED
W.R. Grace & Co.
GRA
$244K 0.11%
3,323
– –
MTB icon
61
M&T Bank
MTB
$35.8B
$239K 0.11%
1,407
– –
NEE icon
62
NextEra Energy
NEE
$183B
$238K 0.11%
5,692
+92
+2% +$3.71K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$229K 0.11%
4,131
– –
PEP icon
64
PepsiCo
PEP
$191B
$224K 0.11%
2,055
+655
+47% +$67.7K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$222K 0.1%
7,945
+1,575
+25% +$43.9K
SU icon
66
Suncor Energy
SU
$78.8B
$221K 0.1%
5,434
-766
-12% -$29.8K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$215K 0.1%
1,950
-225
-10% -$24.9K
PH icon
68
Parker-Hannifin
PH
$121B
$212K 0.1%
1,362
+350
+35% +$59.7K
A icon
69
Agilent Technologies
A
$39.2B
– –
-152
Closed -$10K
ABBV icon
70
AbbVie
ABBV
$455B
– –
-600
Closed -$57K
ABT icon
71
Abbott
ABT
$183B
– –
-600
Closed -$36K
ADP icon
72
Automatic Data Processing
ADP
$105B
– –
-1,240
Closed -$141K
AEP icon
73
American Electric Power
AEP
$69.5B
– –
-400
Closed -$27K
ALE
74
DELISTED
Allete
ALE
– –
-519
Closed -$37K
ALL icon
75
Allstate
ALL
$68.3B
– –
-1,426
Closed -$135K
1 2
3
4 5

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Armbruster Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Armbruster Capital Management held 224 positions worth $213M, down 0.56% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Armbruster Capital Management's Q2 2018 filing shows 32 increased, 23 reduced and 156 closed positions. The largest sale was Vanguard Real Estate ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.23M increase.
  • Armbruster Capital Management's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $994K.
  • Armbruster Capital Management fully exited IBM in Q2 2018, selling an estimated $219K.
  • Armbruster Capital Management's ten largest holdings make up 75% of its $213M portfolio in Q2 2018.
  • Armbruster Capital Management opened 0 new positions and closed 156 in Q2 2018.
  • Armbruster Capital Management's portfolio value fell 0.56% quarter-over-quarter to $213M.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.