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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
+6.3%
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
$261M
AUM Growth
+$20.3M
Cap. Flow
+$5.34M
Cap. Flow %
2.04%
Top 10 Hldgs %
67.95%
Holding
80
New
4
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$941K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$734K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$514K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$470K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$144K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$109K
4
LHX icon
L3Harris
LHX
+$91.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 1.32%
3 Consumer Staples 1.12%
4 Financials 0.82%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$213K 0.08%
+3,326
New +$190K
PH icon
77
Parker-Hannifin
PH
$125B
$208K 0.08%
+1,012
New +$196K
MTB icon
78
M&T Bank
MTB
$36.1B
$204K 0.08%
+1,200
New +$195K
PFE icon
79
Pfizer
PFE
$142B
$203K 0.08%
+5,449
New +$194K
WMT icon
80
Walmart Inc
WMT
$884B
$202K 0.08%
5,100
– –
1 2 3
4

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SBFM
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AO
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CHCM
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CCM
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AGM
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Armbruster Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Armbruster Capital Management held 80 positions worth $261M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Armbruster Capital Management's Q4 2019 filing shows 4 new, 18 increased and 22 reduced positions. Its largest new stake was Parker-Hannifin: 1,012 shares worth $208K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2019 buy was Parker-Hannifin: 1,012 shares worth $208K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q4 2019, an estimated $1.2M increase.
  • Armbruster Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $420K.
  • Armbruster Capital Management's ten largest holdings make up 68% of its $261M portfolio in Q4 2019.
  • Armbruster Capital Management opened 4 new positions and closed 0 in Q4 2019.
  • Armbruster Capital Management's portfolio value rose 8.4% quarter-over-quarter to $261M.

Based on Armbruster Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.