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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
+4.55%
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
$195M
AUM Growth
+$9.94M
Cap. Flow
+$1.75M
Cap. Flow %
0.9%
Top 10 Hldgs %
74.41%
Holding
287
New
13
Increased
24
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$436K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$226K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
2
VV icon
Vanguard Large-Cap ETF
VV
+$102K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.7K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.99%
3 Consumer Staples 1.86%
4 Financials 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$23.6B
$138K 0.07%
1,450
– –
ADP icon
77
Automatic Data Processing
ADP
$106B
$136K 0.07%
1,240
-82
-6% -$8.78K
WMT icon
78
Walmart Inc
WMT
$904B
$133K 0.07%
5,100
– –
ALL icon
79
Allstate
ALL
$69.5B
$131K 0.07%
1,426
– –
INGR icon
80
Ingredion
INGR
$6.48B
$131K 0.07%
1,084
– –
CSX icon
81
CSX Corp
CSX
$94.9B
$127K 0.07%
7,020
– –
KHC icon
82
Kraft Heinz
KHC
$32.2B
$122K 0.06%
1,579
– –
MON
83
DELISTED
Monsanto Co
MON
$122K 0.06%
1,022
-125
-11% -$14.7K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$121K 0.06%
800
-108
-12% -$15.8K
CL icon
85
Colgate-Palmolive
CL
$75B
$119K 0.06%
1,630
-167
-9% -$12K
HON icon
86
Honeywell
HON
$78.4B
$118K 0.06%
923
-208
-18% -$25.8K
KMB icon
87
Kimberly-Clark
KMB
$37.8B
$118K 0.06%
1,000
-43
-4% -$5.25K
AAPL icon
88
Apple
AAPL
$4.97T
$115K 0.06%
2,980
-664
-18% -$25.8K
CMCSA icon
89
Comcast
CMCSA
$85.5B
$115K 0.06%
3,000
-212
-7% -$8.35K
SYK icon
90
Stryker
SYK
$132B
$114K 0.06%
800
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.5B
$108K 0.06%
948
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$106K 0.05%
2,100
– –
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
$102K 0.05%
3,323
– –
ED icon
94
Consolidated Edison
ED
$41.7B
$101K 0.05%
1,250
– –
CNI icon
95
Canadian National Railway
CNI
$78.1B
$99K 0.05%
1,200
– –
NFG icon
96
National Fuel Gas
NFG
$7.77B
$91K 0.05%
1,600
– –
GLW icon
97
Corning
GLW
$106B
$90K 0.05%
3,000
– –
IBN icon
98
ICICI Bank
IBN
$109B
$85K 0.04%
9,900
– –
DUK icon
99
Duke Energy
DUK
$102B
$83K 0.04%
987
– –
GS icon
100
Goldman Sachs
GS
$306B
$81K 0.04%
340
– –
2 3
4
5 6

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Armbruster Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Armbruster Capital Management held 287 positions worth $195M, up 5.4% from $185M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q3 2017 filing shows 13 new, 24 increased, 57 reduced and 31 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 186 shares worth $23K. The largest sale was Vanguard Real Estate ETF, an estimated $602K.

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

  • Armbruster Capital Management's largest Q3 2017 buy was Vanguard Mid-Cap Growth ETF: 186 shares worth $23K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q3 2017, an estimated $1.17M increase.
  • Armbruster Capital Management's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $602K.
  • Armbruster Capital Management fully exited Chemed in Q3 2017, selling an estimated $41K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $195M portfolio in Q3 2017.
  • Armbruster Capital Management opened 13 new positions and closed 31 in Q3 2017.
  • Armbruster Capital Management's portfolio value rose 5.4% quarter-over-quarter to $195M.

Based on Armbruster Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.