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
+5.75%
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
$354M
AUM Growth
+$16.9M
Cap. Flow
-$3.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.52%
Holding
98
New
7
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.47M
2
SLV icon
iShares Silver Trust
SLV
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$940K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$753K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$12.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$708K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$661K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$659K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Real Estate 1.57%
3 Healthcare 0.97%
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
$43.9B
$579K 0.16%
33,330
+2,970
+10% +$50.3K
PM icon
52
Philip Morris
PM
$294B
$578K 0.16%
5,836
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$575K 0.16%
22,080
-120
-0.5% -$3.07K
JNJ icon
54
Johnson & Johnson
JNJ
$611B
$538K 0.15%
3,265
– –
PG icon
55
Procter & Gamble
PG
$337B
$531K 0.15%
3,938
– –
ORCL icon
56
Oracle
ORCL
$403B
$529K 0.15%
6,800
– –
UNH icon
57
UnitedHealth
UNH
$378B
$521K 0.15%
1,300
– –
NEE icon
58
NextEra Energy
NEE
$179B
$507K 0.14%
6,915
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$502K 0.14%
996
– –
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$2.33B
$500K 0.14%
6,720
– –
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$461K 0.13%
9,094
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.7B
$441K 0.12%
16,890
-75
-0.4% -$1.94K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$441K 0.12%
9,075
-350
-4% -$16.3K
UNP icon
64
Union Pacific
UNP
$172B
$440K 0.12%
2,000
– –
MRK icon
65
Merck
MRK
$315B
$418K 0.12%
5,370
-258
-5% -$19.2K
HD icon
66
Home Depot
HD
$337B
$415K 0.12%
1,300
– –
MMM icon
67
3M
MMM
$91.2B
$397K 0.11%
2,392
– –
XMVM icon
68
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
$397K 0.11%
8,749
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.11%
7,300
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$364K 0.1%
1,027
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.13B
$362K 0.1%
4,401
– –
CSCO icon
72
Cisco
CSCO
$457B
$355K 0.1%
6,700
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$72.9B
$355K 0.1%
20,502
-510
-2% -$8.61K
IBM icon
74
IBM
IBM
$215B
$341K 0.1%
2,431
– –
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.71B
$326K 0.09%
7,344
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Armbruster Capital Management held 98 positions worth $354M, up 5% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management's Q2 2021 filing shows 7 new, 18 increased and 30 reduced positions. Its largest new stake was iShares Silver Trust: 107,842 shares worth $2.61M. The largest sale was Broadstone Net Lease, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Real Estate and Healthcare.

  • Armbruster Capital Management's largest Q2 2021 buy was iShares Silver Trust: 107,842 shares worth $2.61M.
  • Armbruster Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, an estimated $3.47M increase.
  • Armbruster Capital Management's biggest Q2 2021 reduction was Broadstone Net Lease, cutting an estimated $12.9M.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $354M portfolio in Q2 2021.
  • Armbruster Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Armbruster Capital Management's portfolio value rose 5% quarter-over-quarter to $354M.

Based on Armbruster Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.