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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
+2.51%
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
$155M
AUM Growth
+$8.17M
Cap. Flow
+$4.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.84%
Holding
344
New
40
Increased
28
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
MTB icon
M&T Bank
MTB
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$741K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$475K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.57%
3 Consumer Staples 2.51%
4 Energy 1.98%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31.2B
$142K 0.09%
1,609
-23
-1% -$1.89K
INGR icon
77
Ingredion
INGR
$6.42B
$140K 0.09%
1,084
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$134K 0.09%
9,920
+140
+1% +$1.86K
CNI icon
79
Canadian National Railway
CNI
$78B
$130K 0.08%
2,200
+800
+57% +$48.3K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$127K 0.08%
1,510
+440
+41% +$36.6K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$126K 0.08%
2,325
-2,250
-49% -$121K
GLW icon
82
Corning
GLW
$121B
$125K 0.08%
6,100
– –
ADP icon
83
Automatic Data Processing
ADP
$103B
$123K 0.08%
1,340
-70
-5% -$6.18K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$120K 0.08%
3,285
– –
DUK icon
85
Duke Energy
DUK
$100B
$119K 0.08%
1,386
– –
CMCSA icon
86
Comcast
CMCSA
$82.3B
$117K 0.08%
3,594
-380
-10% -$11.8K
ZBH icon
87
Zimmer Biomet
ZBH
$17.9B
$117K 0.08%
999
– –
VTV icon
88
Vanguard Value ETF
VTV
$189B
$116K 0.08%
1,367
– –
WFC icon
89
Wells Fargo
WFC
$264B
$115K 0.07%
2,423
-100
-4% -$4.88K
APD icon
90
Air Products & Chemicals
APD
$65.2B
$114K 0.07%
865
– –
PH icon
91
Parker-Hannifin
PH
$124B
$109K 0.07%
1,012
– –
NFG icon
92
National Fuel Gas
NFG
$7.72B
$108K 0.07%
1,900
– –
MON
93
DELISTED
Monsanto Co
MON
$106K 0.07%
1,022
-200
-16% -$19.8K
ALL icon
94
Allstate
ALL
$67.1B
$104K 0.07%
1,482
– –
GPN icon
95
Global Payments
GPN
$22.9B
$104K 0.07%
1,450
– –
HON icon
96
Honeywell
HON
$77.2B
$97K 0.06%
928
– –
SYK icon
97
Stryker
SYK
$129B
$96K 0.06%
800
– –
NAB
98
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$96K 0.06%
10,072
-900
-8% -$8.58K
KMB icon
99
Kimberly-Clark
KMB
$37B
$89K 0.06%
650
+300
+86% +$39.3K
GCP
100
DELISTED
GCP Applied Technologies Inc.
GCP
$87K 0.06%
3,323
– –
2 3
4
5 6

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Armbruster Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Armbruster Capital Management held 344 positions worth $155M, up 5.6% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Armbruster Capital Management's Q2 2016 filing shows 40 new, 28 increased, 72 reduced and 60 closed positions. Its largest new stake was M&T Bank: 4,389 shares worth $519K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2016 buy was M&T Bank: 4,389 shares worth $519K.
  • Armbruster Capital Management added most to Schwab International Equity ETF in Q2 2016, an estimated $3.65M increase.
  • Armbruster Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $741K.
  • Armbruster Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $73K.
  • Armbruster Capital Management's ten largest holdings make up 70% of its $155M portfolio in Q2 2016.
  • Armbruster Capital Management opened 40 new positions and closed 60 in Q2 2016.
  • Armbruster Capital Management's portfolio value rose 5.6% quarter-over-quarter to $155M.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.