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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
+6.3%
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
$261M
AUM Growth
+$20.3M
Cap. Flow
+$5.34M
Cap. Flow %
2.04%
Top 10 Hldgs %
67.95%
Holding
80
New
4
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$941K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$734K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$514K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$470K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$144K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$109K
4
LHX icon
L3Harris
LHX
+$91.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 1.32%
3 Consumer Staples 1.12%
4 Financials 0.82%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$424K 0.16%
1,304
– –
MMM icon
52
3M
MMM
$90.9B
$423K 0.16%
2,870
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.2B
$406K 0.16%
31,704
-6
-0% -$74
EMN icon
54
Eastman Chemical
EMN
$8B
$399K 0.15%
5,037
-50
-1% -$3.85K
CVX icon
55
Chevron
CVX
$392B
$395K 0.15%
3,274
– –
HD icon
56
Home Depot
HD
$331B
$368K 0.14%
1,683
– –
UNP icon
57
Union Pacific
UNP
$174B
$362K 0.14%
2,000
– –
ORCL icon
58
Oracle
ORCL
$374B
$360K 0.14%
6,800
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$349K 0.13%
2,132
+568
+36% +$89K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$336K 0.13%
2,027
– –
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.7B
$325K 0.12%
4,800
– –
IBM icon
62
IBM
IBM
$211B
$312K 0.12%
2,431
– –
LHX icon
63
L3Harris
LHX
$51.6B
$305K 0.12%
1,541
-454
-23% -$91.1K
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$281K 0.11%
2,750
– –
PEP icon
65
PepsiCo
PEP
$190B
$277K 0.11%
2,025
– –
T icon
66
AT&T
T
$159B
$275K 0.11%
9,314
– –
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.97B
$274K 0.1%
1,700
– –
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$273K 0.1%
2,700
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$264K 0.1%
2,375
– –
GE icon
70
GE Aerospace
GE
$374B
$260K 0.1%
4,668
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$251K 0.1%
882
+75
+9% +$20.7K
GPN icon
72
Global Payments
GPN
$23B
$246K 0.09%
1,350
– –
DIS icon
73
Walt Disney
DIS
$167B
$237K 0.09%
1,640
-10
-0.6% -$1.4K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$233K 0.09%
1,200
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$216K 0.08%
3,923
– –
1 2
3
4

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Armbruster Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Armbruster Capital Management held 80 positions worth $261M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Armbruster Capital Management's Q4 2019 filing shows 4 new, 18 increased and 22 reduced positions. Its largest new stake was Parker-Hannifin: 1,012 shares worth $208K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $420K.

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

  • Armbruster Capital Management's largest Q4 2019 buy was Parker-Hannifin: 1,012 shares worth $208K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q4 2019, an estimated $1.2M increase.
  • Armbruster Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $420K.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $261M portfolio in Q4 2019.
  • Armbruster Capital Management opened 4 new positions and closed 0 in Q4 2019.
  • Armbruster Capital Management's portfolio value rose 8.4% quarter-over-quarter to $261M.

Based on Armbruster Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.