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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
+8.88%
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
$338M
AUM Growth
+$39.6M
Cap. Flow
+$13M
Cap. Flow %
3.87%
Top 10 Hldgs %
57.2%
Holding
91
New
3
Increased
22
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.08M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$889K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$677K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.88M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$770K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$374K

Sector Composition

Rank Sector Weight
1 Real Estate 4.56%
2 Technology 2.29%
3 Healthcare 0.93%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$489K 0.14%
30,360
-294
-1% -$4.63K
UNH icon
52
UnitedHealth
UNH
$370B
$484K 0.14%
1,300
– –
ORCL icon
53
Oracle
ORCL
$423B
$477K 0.14%
6,800
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$470K 0.14%
7,742
+10
+0.1% +$608
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$459K 0.14%
2,142
+32
+2% +$6.74K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.39B
$457K 0.14%
6,720
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$455K 0.13%
996
-75
-7% -$35.8K
XSVM icon
58
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$442K 0.13%
9,094
– –
UNP icon
59
Union Pacific
UNP
$174B
$441K 0.13%
2,000
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
$421K 0.12%
16,965
-45
-0.3% -$1.09K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$418K 0.12%
9,425
-7,100
-43% -$307K
MRK icon
62
Merck
MRK
$318B
$414K 0.12%
5,628
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.12%
7,300
– –
HD icon
64
Home Depot
HD
$355B
$397K 0.12%
1,300
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$396K 0.12%
1,198
– –
XMVM icon
66
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$391K 0.12%
8,749
– –
MMM icon
67
3M
MMM
$94.3B
$385K 0.11%
2,392
– –
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.43B
$359K 0.11%
4,401
– –
CSCO icon
69
Cisco
CSCO
$479B
$346K 0.1%
6,700
– –
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$343K 0.1%
6,964
-207
-3% -$9.9K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$336K 0.1%
21,012
-540
-3% -$8.46K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$328K 0.1%
1,027
-125
-11% -$40K
PH icon
73
Parker-Hannifin
PH
$135B
$319K 0.09%
1,012
– –
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.72B
$313K 0.09%
7,344
– –
IBM icon
75
IBM
IBM
$224B
$310K 0.09%
2,431
– –
1 2
3
4

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CCM
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AGM
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Armbruster Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Armbruster Capital Management held 91 positions worth $338M, up 13% from $298M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management deployed $13M of net new capital in Q1 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Broadstone Net Lease: 840,542 shares worth $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 4.6% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.1M trimmed.

  • Armbruster Capital Management's largest Q1 2021 buy was Broadstone Net Lease: 840,542 shares worth $15.4M.
  • Armbruster Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $2.04M increase.
  • Armbruster Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.1M.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $338M portfolio in Q1 2021.
  • Armbruster Capital Management opened 3 new positions and closed 0 in Q1 2021.
  • Armbruster Capital Management's portfolio value rose 13% quarter-over-quarter to $338M.

Based on Armbruster Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.