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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
+4.71%
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
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.2M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$16.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.42M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$6.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.56% |
| 3 | Healthcare | 3.51% |
| 4 | Energy | 2.7% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $135K | 0.12% |
+6,600
| New | +$132K |
|
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $134K | 0.12% |
+9,996
| New | +$136K |
|
78
Clorox
CLX
$11.6B
| $130K | 0.12% |
+1,028
| New | +$128K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $127K | 0.11% |
+9,732
| New | +$130K |
|
|
NAB
80
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $127K | 0.11% |
+11,676
| New | +$127K |
|
81
Kraft Heinz
KHC
$30.7B
| $125K | 0.11% |
+1,712
| New | +$126K |
|
82
Corning
GLW
$119B
| $121K | 0.11% |
+6,600
| New | +$120K |
|
83
Automatic Data Processing
ADP
$106B
| $119K | 0.11% |
+1,410
| New | +$121K |
|
84
Comcast
CMCSA
$85B
| $112K | 0.1% |
+3,974
| New | +$120K |
|
85
General Mills
GIS
$19.1B
| $106K | 0.09% |
+1,832
| New | +$105K |
|
86
Air Products & Chemicals
APD
$65.7B
| $104K | 0.09% |
+865
| New | +$109K |
|
87
Ingredion
INGR
$6.27B
| $104K | 0.09% |
+1,084
| New | +$103K |
|
88
Liberty Global Class C
LBTYK
$3.53B
| $104K | 0.09% |
+2,930
| New | +$106K |
|
89
Vanguard Total International Stock ETF
VXUS
$155B
| $103K | 0.09% |
+2,275
| New | +$106K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $101K | 0.09% |
+1,022
| New | +$96K |
|
91
Zimmer Biomet
ZBH
$18.2B
| $100K | 0.09% |
+999
| New | +$97.7K |
|
92
Duke Energy
DUK
$97.8B
| $99K | 0.09% |
+1,386
| New | +$97.4K |
|
93
Parker-Hannifin
PH
$123B
| $98K | 0.09% |
+1,012
| New | +$103K |
|
94
RTX Corp
RTX
$290B
| $97K | 0.09% |
+1,605
| New | +$97.1K |
|
95
Apple
AAPL
$4.54T
| $92K | 0.08% |
+3,512
| New | +$100K |
|
96
Target
TGT
$65.6B
| $87K | 0.08% |
+1,200
| New | +$89.6K |
|
97
Honeywell
HON
$77B
| $86K | 0.08% |
+928
| New | +$85.1K |
|
98
National Fuel Gas
NFG
$7.82B
| $86K | 0.08% |
+2,000
| New | +$95K |
|
99
Viatris
VTRS
$20.4B
| $86K | 0.08% |
+1,595
| New | +$76.7K |
|
|
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
| $86K | 0.08% |
+65
| New | +$85.2K |
|
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IACCIA
Armbruster Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Armbruster Capital Management, which disclosed 305 positions worth $112M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares MSCI USA Momentum Factor ETF: 236,373 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Consumer Staples and Healthcare.
- Armbruster Capital Management's largest Q4 2015 buy was iShares MSCI USA Momentum Factor ETF: 236,373 shares worth $17.3M.
- Armbruster Capital Management's ten largest holdings make up 60% of its $112M portfolio in Q4 2015.
- Armbruster Capital Management disclosed 305 positions in Q4 2015, its first 13F filing on record.
Based on Armbruster Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.