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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
-14.63%
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
$202M
AUM Growth
-$27.1M
(-12%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
74
New
1
Increased
21
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$3.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.46M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.53M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.39M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.08M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Staples | 1.1% |
| 4 | Financials | 0.93% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8B
| $333K | 0.17% |
4,550
-95
| -2% | -$7.57K |
|
52
Thermo Fisher Scientific
TMO
$213B
| $329K | 0.16% |
1,469
+106
| +8% | +$24.9K |
|
53
UnitedHealth
UNH
$376B
| $324K | 0.16% |
1,300
-106
| -8% | -$28K |
|
54
Home Depot
HD
$331B
| $289K | 0.14% |
1,683
| – | – |
|
55
Union Pacific
UNP
$174B
| $276K | 0.14% |
2,000
-252
| -11% | -$37.3K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $268K | 0.13% |
2,027
| – | – |
|
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $254K | 0.13% |
2,950
-800
| -21% | -$73.1K |
|
58
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $253K | 0.13% |
4,800
-200
| -4% | -$11.3K |
|
59
NextEra Energy
NEE
$181B
| $243K | 0.12% |
5,600
-320
| -5% | -$14K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $227K | 0.11% |
1,775
-153
| -8% | -$21.1K |
|
61
Pfizer
PFE
$143B
| $226K | 0.11% |
5,449
-1,477
| -21% | -$61.3K |
|
62
PepsiCo
PEP
$190B
| $224K | 0.11% |
2,025
-438
| -18% | -$49.4K |
|
63
AT&T
T
$159B
| $219K | 0.11% |
10,175
-1,297
| -11% | -$30.2K |
|
|
GRA
64
DELISTED
W.R. Grace & Co.
GRA
| $216K | 0.11% |
3,323
| – | – |
|
65
Bristol-Myers Squibb
BMY
$133B
| $215K | 0.11% |
4,131
-202
| -5% | -$10.9K |
|
66
Parker-Hannifin
PH
$123B
| $203K | 0.1% |
1,362
| – | – |
|
67
M&T Bank
MTB
$35.7B
| $201K | 0.1% |
1,407
| – | – |
|
68
GE Aerospace
GE
$374B
| $191K | 0.09% |
5,257
-2,104
| -29% | -$95K |
|
69
DuPont de Nemours
DD
$18.5B
| – | – |
-1,576
| Closed | -$257K |
|
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-2,900
| Closed | -$767K |
|
71
IBM
IBM
$211B
| – | – |
-1,453
| Closed | -$210K |
|
72
Oracle
ORCL
$374B
| – | – |
-4,400
| Closed | -$227K |
|
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| – | – |
-10,493
| Closed | -$291K |
|
74
Suncor Energy
SU
$79.4B
| – | – |
-5,400
| Closed | -$209K |
|
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IACCIA
Armbruster Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Armbruster Capital Management held 74 positions worth $202M, down 12% from $229M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Armbruster Capital Management deployed $7.91M of net new capital in Q4 2018, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 46,590 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $3.39M trimmed.
- Armbruster Capital Management's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 46,590 shares worth $3.07M.
- Armbruster Capital Management added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2018, an estimated $3.5M increase.
- Armbruster Capital Management's biggest Q4 2018 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.39M.
- Armbruster Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, selling an estimated $767K.
- Armbruster Capital Management's ten largest holdings make up 68% of its $202M portfolio in Q4 2018.
- Armbruster Capital Management opened 1 new position and closed 6 in Q4 2018.
- Armbruster Capital Management's portfolio value fell 12% quarter-over-quarter to $202M.
Based on Armbruster Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.