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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
+12.26%
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
$231M
AUM Growth
+$29.6M
Cap. Flow
+$5.07M
Cap. Flow %
2.19%
Top 10 Hldgs %
68.14%
Holding
72
New
4
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.65M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$780K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$617K
4
XOM icon
ExxonMobil
XOM
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$503K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$215K
3
PH icon
Parker-Hannifin
PH
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$96.4K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$48.8K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 1.32%
3 Consumer Staples 1.17%
4 Energy 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.23B
$391K 0.17%
5,150
+600
+13% +$47.7K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$383K 0.17%
3,675
– –
ORCL icon
53
Oracle
ORCL
$409B
$365K 0.16%
+6,800
New +$346K
UNH icon
54
UnitedHealth
UNH
$377B
$358K 0.15%
1,448
+148
+11% +$37.7K
IBM icon
55
IBM
IBM
$213B
$354K 0.15%
+2,624
New +$334K
NEE icon
56
NextEra Energy
NEE
$181B
$348K 0.15%
7,200
+1,600
+29% +$73.2K
MTB icon
57
M&T Bank
MTB
$36.2B
$343K 0.15%
2,184
+777
+55% +$128K
UNP icon
58
Union Pacific
UNP
$173B
$339K 0.15%
2,027
+27
+1% +$4.34K
HD icon
59
Home Depot
HD
$339B
$323K 0.14%
1,683
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$310K 0.13%
2,027
– –
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$292K 0.13%
2,950
– –
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$32.7B
$290K 0.13%
4,800
– –
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$259K 0.11%
3,323
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$257K 0.11%
1,775
– –
PEP icon
65
PepsiCo
PEP
$191B
$248K 0.11%
2,025
– –
GE icon
66
GE Aerospace
GE
$383B
$239K 0.1%
4,808
-449
-9% -$21.1K
T icon
67
AT&T
T
$162B
$233K 0.1%
9,851
-324
-3% -$7.45K
PFE icon
68
Pfizer
PFE
$143B
$220K 0.1%
5,449
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$210K 0.09%
+4,202
New +$193K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$205K 0.09%
+7,185
New +$202K
BMY icon
71
Bristol-Myers Squibb
BMY
$134B
– –
-4,131
Closed -$215K
PH icon
72
Parker-Hannifin
PH
$126B
– –
-1,362
Closed -$203K
1 2
3

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Armbruster Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Armbruster Capital Management held 72 positions worth $231M, up 15% from $202M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Armbruster Capital Management's Q1 2019 filing shows 4 new, 34 increased, 13 reduced and 2 closed positions. Its largest new stake was Oracle: 6,800 shares worth $365K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2019 buy was Oracle: 6,800 shares worth $365K.
  • Armbruster Capital Management added most to Invesco S&P SmallCap 600 Pure Value ETF in Q1 2019, an estimated $1.65M increase.
  • Armbruster Capital Management's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.31M.
  • Armbruster Capital Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $215K.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $231M portfolio in Q1 2019.
  • Armbruster Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Armbruster Capital Management's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Armbruster Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.