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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
+2.41%
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
$238M
AUM Growth
+$7.14M
Cap. Flow
+$1.82M
Cap. Flow %
0.76%
Top 10 Hldgs %
68.39%
Holding
73
New
3
Increased
15
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$746K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$588K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$112K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 1.22%
3 Consumer Staples 1.18%
4 Energy 0.89%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$387K 0.16%
3,675
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$386K 0.16%
1,314
-155
-11% -$42.7K
MTB icon
53
M&T Bank
MTB
$36.3B
$371K 0.16%
2,184
– –
NEE icon
54
NextEra Energy
NEE
$185B
$369K 0.15%
7,200
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.3B
$369K 0.15%
31,392
-14,766
-32% -$171K
UNH icon
56
UnitedHealth
UNH
$382B
$357K 0.15%
1,464
+16
+1% +$3.85K
HD icon
57
Home Depot
HD
$337B
$353K 0.15%
1,698
+15
+0.9% +$2.99K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$339K 0.14%
11,630
+4,445
+62% +$127K
UNP icon
59
Union Pacific
UNP
$174B
$338K 0.14%
2,000
-27
-1% -$4.63K
IBM icon
60
IBM
IBM
$213B
$320K 0.13%
2,431
-193
-7% -$25.4K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$318K 0.13%
2,027
– –
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$30.4B
$301K 0.13%
4,800
– –
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$291K 0.12%
2,950
– –
PEP icon
64
PepsiCo
PEP
$196B
$266K 0.11%
2,025
– –
GRA
65
DELISTED
W.R. Grace & Co.
GRA
$253K 0.11%
3,323
– –
GE icon
66
GE Aerospace
GE
$364B
$244K 0.1%
4,668
-140
-3% -$6.89K
T icon
67
AT&T
T
$164B
$236K 0.1%
9,314
-537
-5% -$12.9K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$236K 0.1%
1,575
-200
-11% -$29.5K
DIS icon
69
Walt Disney
DIS
$171B
$234K 0.1%
+1,679
New +$223K
PFE icon
70
Pfizer
PFE
$143B
$224K 0.09%
5,449
– –
GPN icon
71
Global Payments
GPN
$24.1B
$216K 0.09%
+1,350
New +$201K
MDLZ icon
72
Mondelez International
MDLZ
$82.9B
$213K 0.09%
3,957
-245
-6% -$12.7K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$201K 0.08%
+757
New +$198K
1 2
3

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Armbruster Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Armbruster Capital Management held 73 positions worth $238M, up 3.1% from $231M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Armbruster Capital Management opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2019 buy was Walt Disney: 1,679 shares worth $234K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $1.82M increase.
  • Armbruster Capital Management's biggest Q2 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.22M.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $238M portfolio in Q2 2019.
  • Armbruster Capital Management opened 3 new positions and closed 0 in Q2 2019.
  • Armbruster Capital Management's portfolio value rose 3.1% quarter-over-quarter to $238M.

Based on Armbruster Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.