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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
-1.12%
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
$350M
AUM Growth
-$4.47M
Cap. Flow
-$704K
Cap. Flow %
-0.2%
Top 10 Hldgs %
57.84%
Holding
99
New
1
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$910K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$873K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$776K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.61M
3
BND icon
Vanguard Total Bond Market
BND
+$660K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$628K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$608K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 0.95%
3 Consumer Staples 0.79%
4 Real Estate 0.73%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$553K 0.16%
22,080
– –
PG icon
52
Procter & Gamble
PG
$340B
$551K 0.16%
3,938
– –
AMGN icon
53
Amgen
AMGN
$219B
$543K 0.16%
2,555
– –
NEE icon
54
NextEra Energy
NEE
$176B
$543K 0.16%
6,915
– –
JNJ icon
55
Johnson & Johnson
JNJ
$620B
$527K 0.15%
3,265
– –
UNH icon
56
UnitedHealth
UNH
$368B
$508K 0.15%
1,300
– –
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.39B
$497K 0.14%
6,720
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$472K 0.13%
7,747
-4,704
-38% -$296K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$468K 0.13%
2,142
-614
-22% -$136K
XSVM icon
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$671M
$458K 0.13%
9,094
– –
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$441K 0.13%
9,075
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.9B
$432K 0.12%
16,890
– –
HD icon
63
Home Depot
HD
$348B
$427K 0.12%
1,300
– –
MRK icon
64
Merck
MRK
$318B
$403K 0.12%
5,370
– –
UNP icon
65
Union Pacific
UNP
$176B
$392K 0.11%
2,000
– –
XMVM icon
66
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$391K 0.11%
8,749
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$368K 0.11%
1,027
– –
CSCO icon
68
Cisco
CSCO
$476B
$365K 0.1%
6,700
– –
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.34B
$357K 0.1%
4,401
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74B
$353K 0.1%
20,352
-150
-0.7% -$2.67K
MMM icon
71
3M
MMM
$93B
$351K 0.1%
2,392
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.1%
7,300
– –
SHW icon
73
Sherwin-Williams
SHW
$88.2B
$334K 0.1%
1,194
– –
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.71B
$327K 0.09%
7,344
– –
IBM icon
75
IBM
IBM
$219B
$323K 0.09%
2,431
– –
1 2
3
4

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Armbruster Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Armbruster Capital Management held 99 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q3 2021 filing shows 1 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 357,500 shares worth $2.75M. The largest sale was Broadstone Net Lease, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2021 buy was Sprott Physical Silver Trust: 357,500 shares worth $2.75M.
  • Armbruster Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $1.09M increase.
  • Armbruster Capital Management's biggest Q3 2021 reduction was Broadstone Net Lease, cutting an estimated $3.5M.
  • Armbruster Capital Management fully exited iShares Silver Trust in Q3 2021, selling an estimated $2.61M.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $350M portfolio in Q3 2021.
  • Armbruster Capital Management opened 1 new position and closed 5 in Q3 2021.
  • Armbruster Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.

Based on Armbruster Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.