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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
+3.01%
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
$185M
AUM Growth
+$5.92M
Cap. Flow
+$783K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.69%
Holding
300
New
29
Increased
50
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$589K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
VV icon
Vanguard Large-Cap ETF
VV
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$291K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$530K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$179K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 2.14%
3 Consumer Staples 2.07%
4 Financials 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.4B
$135K 0.07%
1,579
-49
-3% -$4.44K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$135K 0.07%
1,043
+143
+16% +$18.6K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$133K 0.07%
1,797
-133
-7% -$9.88K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$132K 0.07%
1,371
+4
+0.3% +$383
AAPL icon
80
Apple
AAPL
$4.89T
$131K 0.07%
3,644
+312
+9% +$11.5K
GPN icon
81
Global Payments
GPN
$22.1B
$131K 0.07%
1,450
– –
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$131K 0.07%
2,280
– –
APD icon
83
Air Products & Chemicals
APD
$66.3B
$130K 0.07%
908
+108
+14% +$15.4K
INGR icon
84
Ingredion
INGR
$6.38B
$129K 0.07%
1,084
– –
WMT icon
85
Walmart Inc
WMT
$871B
$129K 0.07%
5,100
-600
-11% -$15.2K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$128K 0.07%
1,569
-48
-3% -$3.92K
CSX icon
87
CSX Corp
CSX
$98.6B
$128K 0.07%
7,020
– –
ALL icon
88
Allstate
ALL
$66.9B
$126K 0.07%
1,426
-56
-4% -$4.75K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$125K 0.07%
3,212
– –
ZBH icon
90
Zimmer Biomet
ZBH
$17.7B
$118K 0.06%
948
– –
SYK icon
91
Stryker
SYK
$127B
$111K 0.06%
800
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$103K 0.06%
2,100
– –
ED icon
93
Consolidated Edison
ED
$41.6B
$101K 0.05%
1,250
+700
+127% +$56.6K
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
$101K 0.05%
3,323
– –
CNI icon
95
Canadian National Railway
CNI
$78.3B
$97K 0.05%
1,200
-1,000
-45% -$76.3K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
$91K 0.05%
1,760
– –
GLW icon
97
Corning
GLW
$126B
$90K 0.05%
3,000
-2,700
-47% -$77.6K
NAVI icon
98
Navient
NAVI
$774M
$90K 0.05%
5,400
– –
HD icon
99
Home Depot
HD
$332B
$89K 0.05%
578
+128
+28% +$19.6K
IBN icon
100
ICICI Bank
IBN
$106B
$89K 0.05%
9,900
– –
2 3
4
5 6

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Armbruster Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Armbruster Capital Management held 300 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q2 2017 filing shows 29 new, 50 increased, 55 reduced and 26 closed positions. Its largest new stake was Lockheed Martin: 109 shares worth $30K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2017 buy was Lockheed Martin: 109 shares worth $30K.
  • Armbruster Capital Management added most to Invesco S&P SmallCap 600 Pure Value ETF in Q2 2017, an estimated $589K increase.
  • Armbruster Capital Management's biggest Q2 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $530K.
  • Armbruster Capital Management fully exited Viatris in Q2 2017, selling an estimated $117K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $185M portfolio in Q2 2017.
  • Armbruster Capital Management opened 29 new positions and closed 26 in Q2 2017.
  • Armbruster Capital Management's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on Armbruster Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.