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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
+3.59%
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
$161M
AUM Growth
+$6.97M
Cap. Flow
+$1.77M
Cap. Flow %
1.1%
Top 10 Hldgs %
71.38%
Holding
294
New
10
Increased
28
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$948K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$667K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$274K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$244K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$204K
3
XOM icon
ExxonMobil
XOM
+$182K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$145K 0.09%
10,112
+192
+2% +$2.72K
CNI icon
77
Canadian National Railway
CNI
$78.5B
$144K 0.09%
2,200
– –
GLW icon
78
Corning
GLW
$107B
$144K 0.09%
6,100
– –
INGR icon
79
Ingredion
INGR
$6.42B
$144K 0.09%
1,084
– –
CL icon
80
Colgate-Palmolive
CL
$74.8B
$143K 0.09%
1,930
-3,305
-63% -$244K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$141K 0.09%
1,670
+160
+11% +$13.5K
PH icon
82
Parker-Hannifin
PH
$120B
$127K 0.08%
1,012
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.8B
$127K 0.08%
999
– –
APD icon
84
Air Products & Chemicals
APD
$65.5B
$120K 0.07%
865
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$119K 0.07%
+2,280
New +$117K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$119K 0.07%
1,367
– –
AAPL icon
87
Apple
AAPL
$4.97T
$116K 0.07%
4,096
+1,064
+35% +$28.2K
ADP icon
88
Automatic Data Processing
ADP
$109B
$114K 0.07%
1,290
-50
-4% -$4.53K
GPN icon
89
Global Payments
GPN
$24.1B
$111K 0.07%
1,450
– –
CMCSA icon
90
Comcast
CMCSA
$87.3B
$107K 0.07%
3,212
-382
-11% -$12.7K
WFC icon
91
Wells Fargo
WFC
$254B
$107K 0.07%
2,423
– –
MON
92
DELISTED
Monsanto Co
MON
$104K 0.06%
1,022
– –
ALL icon
93
Allstate
ALL
$70.6B
$103K 0.06%
1,482
– –
DUK icon
94
Duke Energy
DUK
$101B
$102K 0.06%
1,275
-111
-8% -$9.19K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$101K 0.06%
1,800
-525
-23% -$29.3K
HON icon
96
Honeywell
HON
$76.4B
$97K 0.06%
928
– –
NFG icon
97
National Fuel Gas
NFG
$7.69B
$97K 0.06%
1,800
-100
-5% -$5.65K
GCP
98
DELISTED
GCP Applied Technologies Inc.
GCP
$94K 0.06%
3,323
– –
SYK icon
99
Stryker
SYK
$135B
$93K 0.06%
800
– –
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$82K 0.05%
650
– –
2 3
4
5 6

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Armbruster Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Armbruster Capital Management held 294 positions worth $161M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Armbruster Capital Management's Q3 2016 filing shows 10 new, 28 increased, 49 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K. The largest sale was Colgate-Palmolive, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 2,280 shares worth $119K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2016, an estimated $948K increase.
  • Armbruster Capital Management's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $244K.
  • Armbruster Capital Management fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $120K.
  • Armbruster Capital Management's ten largest holdings make up 71% of its $161M portfolio in Q3 2016.
  • Armbruster Capital Management opened 10 new positions and closed 19 in Q3 2016.
  • Armbruster Capital Management's portfolio value rose 4.5% quarter-over-quarter to $161M.

Based on Armbruster Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.