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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
+4.37%
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
$179M
AUM Growth
+$8.51M
Cap. Flow
+$1.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
2
MTB icon
M&T Bank
MTB
+$390K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$137K 0.08%
5,700
-1,200
-17% -$27.6K
ADP icon
77
Automatic Data Processing
ADP
$110B
$132K 0.07%
1,290
– –
BND icon
78
Vanguard Total Bond Market
BND
$158B
$131K 0.07%
1,617
-220
-12% -$17.8K
INGR icon
79
Ingredion
INGR
$6.43B
$131K 0.07%
1,084
– –
VTV icon
80
Vanguard Value ETF
VTV
$188B
$130K 0.07%
1,367
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$125K 0.07%
2,280
– –
VZ icon
82
Verizon
VZ
$198B
$123K 0.07%
2,527
-750
-23% -$37.6K
WFC icon
83
Wells Fargo
WFC
$254B
$122K 0.07%
2,200
-223
-9% -$12.7K
ALL icon
84
Allstate
ALL
$70.2B
$121K 0.07%
1,482
– –
CMCSA icon
85
Comcast
CMCSA
$87.6B
$121K 0.07%
3,212
– –
AAPL icon
86
Apple
AAPL
$5.01T
$120K 0.07%
3,332
-764
-19% -$25.2K
KMB icon
87
Kimberly-Clark
KMB
$37.3B
$118K 0.07%
900
+250
+38% +$31.5K
GPN icon
88
Global Payments
GPN
$24.1B
$117K 0.07%
1,450
– –
VTRS icon
89
Viatris
VTRS
$20.7B
$117K 0.07%
9,150
+8,150
+815% +$329K
MON
90
DELISTED
Monsanto Co
MON
$116K 0.06%
1,022
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.8B
$112K 0.06%
948
-51
-5% -$5.78K
CSX icon
92
CSX Corp
CSX
$94B
$109K 0.06%
7,020
– –
APD icon
93
Air Products & Chemicals
APD
$65.7B
$108K 0.06%
800
– –
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
$108K 0.06%
3,323
– –
NFG icon
95
National Fuel Gas
NFG
$7.72B
$107K 0.06%
1,800
– –
SYK icon
96
Stryker
SYK
$134B
$105K 0.06%
800
– –
HON icon
97
Honeywell
HON
$76.5B
$104K 0.06%
923
– –
BAC icon
98
Bank of America
BAC
$429B
$102K 0.06%
4,323
+423
+11% +$10K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$100K 0.06%
2,100
-1,500
-42% -$70.7K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$90K 0.05%
+1,000
New +$88.6K
2 3
4
5 6

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Armbruster Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Armbruster Capital Management held 306 positions worth $179M, up 5% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q1 2017 filing shows 7 new, 23 increased, 64 reduced and 35 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518K.

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

  • Armbruster Capital Management's largest Q1 2017 buy was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.26M increase.
  • Armbruster Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518K.
  • Armbruster Capital Management fully exited Agnico Eagle Mines in Q1 2017, selling an estimated $134K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $179M portfolio in Q1 2017.
  • Armbruster Capital Management opened 7 new positions and closed 35 in Q1 2017.
  • Armbruster Capital Management's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Armbruster Capital Management's 13F filing for Q1 2017, filed 8 May 2017.