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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
+3.98%
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
$229M
AUM Growth
+$16M
Cap. Flow
+$7.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
74.41%
Holding
73
New
5
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$861K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$742K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$713K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$355K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$158K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$45.7K
5
PG icon
Procter & Gamble
PG
+$34.8K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.53%
3 Consumer Staples 1.1%
4 Financials 0.91%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$374K 0.16%
1,406
+106
+8% +$27.6K
UNP icon
52
Union Pacific
UNP
$174B
$367K 0.16%
2,252
+252
+13% +$37.9K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$350K 0.15%
3,750
– –
HD icon
54
Home Depot
HD
$331B
$349K 0.15%
1,683
+383
+29% +$77.1K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$333K 0.15%
1,363
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$330K 0.14%
2,027
– –
PG icon
57
Procter & Gamble
PG
$336B
$312K 0.14%
3,750
-425
-10% -$34.8K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.7B
$311K 0.14%
5,000
– –
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$291K 0.13%
10,493
+2,548
+32% +$70.9K
T icon
60
AT&T
T
$159B
$291K 0.13%
11,472
+70
+0.6% +$1.72K
PFE icon
61
Pfizer
PFE
$143B
$290K 0.13%
+6,926
New +$267K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$289K 0.13%
1,928
-38
-2% -$5.59K
PEP icon
63
PepsiCo
PEP
$190B
$275K 0.12%
2,463
+408
+20% +$46.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$269K 0.12%
4,333
+202
+5% +$12K
DD icon
65
DuPont de Nemours
DD
$18.5B
$257K 0.11%
+1,576
New +$271K
PH icon
66
Parker-Hannifin
PH
$123B
$251K 0.11%
1,362
– –
NEE icon
67
NextEra Energy
NEE
$181B
$248K 0.11%
5,920
+228
+4% +$9.71K
GRA
68
DELISTED
W.R. Grace & Co.
GRA
$237K 0.1%
3,323
– –
MTB icon
69
M&T Bank
MTB
$35.7B
$232K 0.1%
1,407
– –
ORCL icon
70
Oracle
ORCL
$374B
$227K 0.1%
+4,400
New +$214K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$226K 0.1%
1,950
– –
IBM icon
72
IBM
IBM
$211B
$210K 0.09%
+1,453
New +$203K
SU icon
73
Suncor Energy
SU
$79.4B
$209K 0.09%
5,400
-34
-0.6% -$1.38K
1 2
3

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Armbruster Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Armbruster Capital Management held 73 positions worth $229M, up 7.5% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management deployed $7.83M of net new capital in Q3 2018, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,900 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $355K trimmed.

  • Armbruster Capital Management's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,900 shares worth $767K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2018, an estimated $1.23M increase.
  • Armbruster Capital Management's biggest Q3 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $355K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $229M portfolio in Q3 2018.
  • Armbruster Capital Management opened 5 new positions and closed 0 in Q3 2018.
  • Armbruster Capital Management's portfolio value rose 7.5% quarter-over-quarter to $229M.

Based on Armbruster Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.