We are live on ! Find out more
ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$241M
AUM Growth
+$2.63M
Cap. Flow
+$900K
Cap. Flow %
0.37%
Top 10 Hldgs %
68.06%
Holding
79
New
6
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$882K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$865K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$423K
4
LHX icon
L3Harris
LHX
+$408K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$261K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$689K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
3
MTB icon
M&T Bank
MTB
+$371K
4
GRA
W.R. Grace & Co.
GRA
+$253K
5
STZ icon
Constellation Brands
STZ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Staples 1.22%
3 Healthcare 1.08%
4 Energy 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.2B
$395K 0.16%
2,870
– –
HD icon
52
Home Depot
HD
$337B
$390K 0.16%
1,683
-15
-0.9% -$3.28K
CVX icon
53
Chevron
CVX
$385B
$388K 0.16%
3,274
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$380K 0.16%
1,304
-10
-0.8% -$2.86K
EMN icon
55
Eastman Chemical
EMN
$8.23B
$376K 0.16%
5,087
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.9B
$375K 0.16%
31,710
+318
+1% +$3.76K
ORCL icon
57
Oracle
ORCL
$405B
$374K 0.16%
6,800
– –
IBM icon
58
IBM
IBM
$214B
$338K 0.14%
2,431
– –
UNP icon
59
Union Pacific
UNP
$172B
$324K 0.13%
2,000
– –
UNH icon
60
UnitedHealth
UNH
$378B
$315K 0.13%
1,448
-16
-1% -$3.86K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$312K 0.13%
2,027
– –
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$32.8B
$302K 0.13%
4,800
– –
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$288K 0.12%
2,750
-200
-7% -$20.4K
PEP icon
64
PepsiCo
PEP
$190B
$278K 0.12%
2,025
– –
T icon
65
AT&T
T
$161B
$266K 0.11%
9,314
– –
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.95B
$266K 0.11%
+1,700
New +$261K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$249K 0.1%
+2,700
New +$248K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$242K 0.1%
2,375
-1,300
-35% -$133K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$236K 0.1%
1,564
-11
-0.7% -$1.66K
SHW icon
70
Sherwin-Williams
SHW
$85.1B
$220K 0.09%
+1,200
New +$204K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$217K 0.09%
807
+50
+7% +$13.3K
MDLZ icon
72
Mondelez International
MDLZ
$78.7B
$217K 0.09%
3,923
-34
-0.9% -$1.86K
DIS icon
73
Walt Disney
DIS
$169B
$215K 0.09%
1,650
-29
-2% -$4.01K
GPN icon
74
Global Payments
GPN
$23.4B
$215K 0.09%
1,350
– –
GE icon
75
GE Aerospace
GE
$380B
$208K 0.09%
4,668
– –
1 2
3
4

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

Armbruster Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Armbruster Capital Management held 79 positions worth $241M, up 1.1% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Armbruster Capital Management's Q3 2019 filing shows 6 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 12,200 shares worth $881K. The largest sale was Vanguard Real Estate ETF, an estimated $689K.

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

  • Armbruster Capital Management's largest Q3 2019 buy was Vanguard US Value Factor ETF: 12,200 shares worth $881K.
  • Armbruster Capital Management added most to Schwab US REIT ETF in Q3 2019, an estimated $882K increase.
  • Armbruster Capital Management's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $689K.
  • Armbruster Capital Management fully exited M&T Bank in Q3 2019, selling an estimated $371K.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $241M portfolio in Q3 2019.
  • Armbruster Capital Management opened 6 new positions and closed 3 in Q3 2019.
  • Armbruster Capital Management's portfolio value rose 1.1% quarter-over-quarter to $241M.

Based on Armbruster Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.