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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
+15.75%
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
$298M
AUM Growth
+$37.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.57%
Top 10 Hldgs %
58.05%
Holding
91
New
5
Increased
20
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$789K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$718K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$665K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.74M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$894K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$683K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$347K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.02%
3 Consumer Staples 0.92%
4 Financials 0.62%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$465K 0.16%
30,654
-1,530
-5% -$21.8K
UNH icon
52
UnitedHealth
UNH
$370B
$456K 0.15%
1,300
– –
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.39B
$454K 0.15%
6,720
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$451K 0.15%
7,732
-44
-0.6% -$2.4K
ORCL icon
55
Oracle
ORCL
$423B
$440K 0.15%
6,800
– –
MRK icon
56
Merck
MRK
$318B
$439K 0.15%
5,628
+314
+6% +$24K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$430K 0.14%
2,207
-175
-7% -$32K
UNP icon
58
Union Pacific
UNP
$174B
$416K 0.14%
2,000
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$411K 0.14%
2,110
+460
+28% +$81.1K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.7B
$408K 0.14%
4,600
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$387K 0.13%
17,010
-870
-5% -$18.1K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$366K 0.12%
1,198
+128
+12% +$37.3K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$361K 0.12%
1,152
+54
+5% +$15.9K
MMM icon
64
3M
MMM
$94.3B
$350K 0.12%
2,392
– –
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.43B
$350K 0.12%
4,401
– –
HD icon
66
Home Depot
HD
$355B
$345K 0.12%
1,300
-86
-6% -$23.6K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$331K 0.11%
+7,171
New +$313K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$327K 0.11%
21,552
-258
-1% -$3.69K
XMVM icon
69
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$320K 0.11%
8,749
– –
XSVM icon
70
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$318K 0.11%
9,094
– –
CSCO icon
71
Cisco
CSCO
$479B
$300K 0.1%
6,700
-577
-8% -$23.7K
IBM icon
72
IBM
IBM
$224B
$293K 0.1%
2,431
– –
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$292K 0.1%
1,194
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.1%
7,300
– –
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.72B
$283K 0.1%
7,344
– –
1 2
3
4

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AGM
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Armbruster Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Armbruster Capital Management held 91 positions worth $298M, up 14% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q4 2020 filing shows 5 new, 20 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,171 shares worth $331K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,171 shares worth $331K.
  • Armbruster Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.06M increase.
  • Armbruster Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.74M.
  • Armbruster Capital Management fully exited Amazon in Q4 2020, selling an estimated $246K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $298M portfolio in Q4 2020.
  • Armbruster Capital Management opened 5 new positions and closed 3 in Q4 2020.
  • Armbruster Capital Management's portfolio value rose 14% quarter-over-quarter to $298M.

Based on Armbruster Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.