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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
+0.85%
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
$241M
AUM Growth
+$2.63M
Cap. Flow
+$900K
Cap. Flow %
0.37%
Top 10 Hldgs %
68.06%
Holding
79
New
6
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$882K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$865K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$423K
4
LHX icon
L3Harris
LHX
+$408K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$261K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$689K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
3
MTB icon
M&T Bank
MTB
+$371K
4
GRA
W.R. Grace & Co.
GRA
+$253K
5
STZ icon
Constellation Brands
STZ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Staples 1.22%
3 Healthcare 1.08%
4 Energy 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$880B
$202K 0.08%
+5,100
New +$192K
MTB icon
77
M&T Bank
MTB
$36B
– –
-2,184
Closed -$371K
PFE icon
78
Pfizer
PFE
$142B
– –
-5,449
Closed -$224K
GRA
79
DELISTED
W.R. Grace & Co.
GRA
– –
-3,323
Closed -$253K
1 2 3
4

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Armbruster Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Armbruster Capital Management held 79 positions worth $241M, up 1.1% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Armbruster Capital Management's Q3 2019 filing shows 6 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 12,200 shares worth $881K. The largest sale was Vanguard Real Estate ETF, an estimated $689K.

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

  • Armbruster Capital Management's largest Q3 2019 buy was Vanguard US Value Factor ETF: 12,200 shares worth $881K.
  • Armbruster Capital Management added most to Schwab US REIT ETF in Q3 2019, an estimated $882K increase.
  • Armbruster Capital Management's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $689K.
  • Armbruster Capital Management fully exited M&T Bank in Q3 2019, selling an estimated $371K.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $241M portfolio in Q3 2019.
  • Armbruster Capital Management opened 6 new positions and closed 3 in Q3 2019.
  • Armbruster Capital Management's portfolio value rose 1.1% quarter-over-quarter to $241M.

Based on Armbruster Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.