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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
+6.83%
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
$260M
AUM Growth
+$10.9M
Cap. Flow
-$5.57M
Cap. Flow %
-2.14%
Top 10 Hldgs %
58.76%
Holding
88
New
2
Increased
20
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.14M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$365K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$309K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$307K
5
APD icon
Air Products & Chemicals
APD
+$230K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$466K
4
USRT icon
iShares Core US REIT ETF
USRT
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 1.14%
3 Consumer Staples 0.99%
4 Financials 0.61%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
51
Invesco Large Cap Growth ETF
PWB
$2.39B
$416K 0.16%
6,720
– –
PM icon
52
Philip Morris
PM
$295B
$415K 0.16%
5,528
-25
-0.5% -$1.93K
ORCL icon
53
Oracle
ORCL
$423B
$406K 0.16%
6,800
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$406K 0.16%
2,382
-75
-3% -$12.6K
UNH icon
55
UnitedHealth
UNH
$370B
$405K 0.16%
1,300
– –
UNP icon
56
Union Pacific
UNP
$174B
$394K 0.15%
2,000
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$392K 0.15%
7,776
– –
HD icon
58
Home Depot
HD
$355B
$385K 0.15%
1,386
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$383K 0.15%
22,400
-2,824
-11% -$48.6K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.7B
$368K 0.14%
4,600
-100
-2% -$7.83K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$331K 0.13%
17,880
-3,087
-15% -$57.2K
MMM icon
62
3M
MMM
$94.3B
$320K 0.12%
2,392
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$305K 0.12%
1,098
-127
-10% -$34.4K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.43B
$299K 0.11%
4,401
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$297K 0.11%
1,070
+50
+5% +$13.7K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$293K 0.11%
21,810
-24,966
-53% -$332K
CSCO icon
67
Cisco
CSCO
$479B
$287K 0.11%
7,277
– –
IBM icon
68
IBM
IBM
$224B
$283K 0.11%
2,431
– –
WMT icon
69
Walmart Inc
WMT
$890B
$283K 0.11%
6,060
– –
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$277K 0.11%
1,194
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.1%
7,300
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$254K 0.1%
1,650
– –
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.72B
$250K 0.1%
7,344
– –
PEP icon
74
PepsiCo
PEP
$190B
$249K 0.1%
1,794
+19
+1% +$2.58K
XMVM icon
75
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$248K 0.1%
8,749
– –
1 2
3
4

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CCM
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AGM
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GCIA
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TAP
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RCM
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DPC
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Armbruster Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Armbruster Capital Management held 88 positions worth $260M, up 4.4% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Armbruster Capital Management opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2020 buy was Air Products & Chemicals: 800 shares worth $238K.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2020, an estimated $1.14M increase.
  • Armbruster Capital Management's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.33M.
  • Armbruster Capital Management fully exited iShares Core US REIT ETF in Q3 2020, selling an estimated $382K.
  • Armbruster Capital Management's ten largest holdings make up 59% of its $260M portfolio in Q3 2020.
  • Armbruster Capital Management opened 2 new positions and closed 2 in Q3 2020.
  • Armbruster Capital Management's portfolio value rose 4.4% quarter-over-quarter to $260M.

Based on Armbruster Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.