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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
$351M
AUM Growth
-$19.2M
Cap. Flow
+$7.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
57.97%
Holding
111
New
2
Increased
28
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.05M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.97M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.08M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.43M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$850K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 0.99%
3 Consumer Staples 0.82%
4 Financials 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
51
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$850K 0.24%
24,975
+1,050
+4% +$39.9K
INTC icon
52
Intel
INTC
$503B
$796K 0.23%
30,905
-400
-1% -$13.6K
JPM icon
53
JPMorgan Chase
JPM
$947B
$759K 0.22%
7,264
– –
KO icon
54
Coca-Cola
KO
$374B
$745K 0.21%
13,302
– –
SMMV icon
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$636K 0.18%
19,925
+9,825
+97% +$343K
UNH icon
56
UnitedHealth
UNH
$367B
$619K 0.18%
1,225
– –
IOO icon
57
iShares Global 100 ETF
IOO
$9.19B
$602K 0.17%
10,115
– –
AMGN icon
58
Amgen
AMGN
$219B
$567K 0.16%
2,515
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$563K 0.16%
3,137
-27
-0.9% -$5.38K
NEE icon
60
NextEra Energy
NEE
$176B
$552K 0.16%
7,038
– –
PG icon
61
Procter & Gamble
PG
$342B
$545K 0.16%
4,317
-195
-4% -$27.7K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$498K 0.14%
3,048
-475
-13% -$80.4K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$488K 0.14%
963
– –
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$486K 0.14%
6,959
– –
PM icon
65
Philip Morris
PM
$293B
$478K 0.14%
5,761
-25
-0.4% -$2.38K
UNP icon
66
Union Pacific
UNP
$175B
$459K 0.13%
2,356
-25
-1% -$5.53K
HD icon
67
Home Depot
HD
$349B
$450K 0.13%
1,629
– –
PWV icon
68
Invesco Large Cap Value ETF
PWV
$1.72B
$445K 0.13%
10,687
– –
STZ icon
69
Constellation Brands
STZ
$22.6B
$444K 0.13%
1,934
– –
MRK icon
70
Merck
MRK
$317B
$440K 0.13%
5,107
-25
-0.5% -$2.23K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.5B
$428K 0.12%
30,582
-804
-3% -$12.5K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$422K 0.12%
7,525
+1,350
+22% +$84.6K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$420K 0.12%
7,502
+125
+2% +$7.79K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$417K 0.12%
22,080
– –
ORCL icon
75
Oracle
ORCL
$413B
$415K 0.12%
6,800
– –
1 2
3
4 5

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Armbruster Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Armbruster Capital Management held 111 positions worth $351M, down 5.2% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q3 2022 filing shows 2 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was MANNING & NAPIER, INC.: 31,000 shares worth $380K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2022 buy was MANNING & NAPIER, INC.: 31,000 shares worth $380K.
  • Armbruster Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, an estimated $5.05M increase.
  • Armbruster Capital Management's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.08M.
  • Armbruster Capital Management fully exited Sprott Physical Silver Trust in Q3 2022, selling an estimated $2.47M.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $351M portfolio in Q3 2022.
  • Armbruster Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • Armbruster Capital Management's portfolio value fell 5.2% quarter-over-quarter to $351M.

Based on Armbruster Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.