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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
-1.24%
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
$214M
AUM Growth
-$4.63M
Cap. Flow
-$1.46M
Cap. Flow %
-0.68%
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$900K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$785K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$742K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$674K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.66%
3 Consumer Staples 1.6%
4 Financials 1.24%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$163K 0.08%
1,617
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$155K 0.07%
8,968
+60
+0.7% +$1.06K
PEP icon
78
PepsiCo
PEP
$191B
$153K 0.07%
1,400
– –
GPN icon
79
Global Payments
GPN
$23.6B
$151K 0.07%
1,350
– –
WMT icon
80
Walmart Inc
WMT
$881B
$151K 0.07%
5,100
– –
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$146K 0.07%
4,448
+1,742
+64% +$59K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$144K 0.07%
2,280
– –
ADP icon
83
Automatic Data Processing
ADP
$107B
$141K 0.07%
1,240
– –
INGR icon
84
Ingredion
INGR
$6.33B
$140K 0.07%
1,084
– –
ALL icon
85
Allstate
ALL
$67.6B
$135K 0.06%
1,426
– –
CSX icon
86
CSX Corp
CSX
$92.3B
$130K 0.06%
7,020
– –
SYK icon
87
Stryker
SYK
$131B
$129K 0.06%
800
– –
APD icon
88
Air Products & Chemicals
APD
$65.2B
$127K 0.06%
800
– –
AAPL icon
89
Apple
AAPL
$4.43T
$125K 0.06%
2,980
– –
HON icon
90
Honeywell
HON
$78.2B
$121K 0.06%
923
– –
MON
91
DELISTED
Monsanto Co
MON
$119K 0.06%
1,022
– –
CL icon
92
Colgate-Palmolive
CL
$71.6B
$117K 0.05%
1,630
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$115K 0.05%
2,100
– –
CMCSA icon
94
Comcast
CMCSA
$87.2B
$103K 0.05%
3,014
+14
+0.5% +$543
ZBH icon
95
Zimmer Biomet
ZBH
$18.8B
$100K 0.05%
946
– –
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
$97K 0.05%
3,323
– –
KHC icon
97
Kraft Heinz
KHC
$31.3B
$95K 0.04%
1,532
– –
BAC icon
98
Bank of America
BAC
$437B
$93K 0.04%
3,100
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$92K 0.04%
573
– –
CNI icon
100
Canadian National Railway
CNI
$76.1B
$88K 0.04%
1,200
– –
2 3
4
5 6

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AGM
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Armbruster Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Armbruster Capital Management held 277 positions worth $214M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Armbruster Capital Management's Q1 2018 filing shows 9 new, 27 increased, 44 reduced and 53 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 17,003 shares worth $883K. The largest sale was Vanguard Real Estate ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2018 buy was iShares MSCI USA Min Vol Factor ETF: 17,003 shares worth $883K.
  • Armbruster Capital Management added most to Schwab International Equity ETF in Q1 2018, an estimated $1.35M increase.
  • Armbruster Capital Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $2.75M.
  • Armbruster Capital Management fully exited Digimarc Corp in Q1 2018, selling an estimated $235K.
  • Armbruster Capital Management's ten largest holdings make up 72% of its $214M portfolio in Q1 2018.
  • Armbruster Capital Management opened 9 new positions and closed 53 in Q1 2018.
  • Armbruster Capital Management's portfolio value fell 2.1% quarter-over-quarter to $214M.

Based on Armbruster Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.