We are live on ! Find out more
ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
-24.94%
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
$212M
AUM Growth
-$49.1M
Cap. Flow
+$25.2M
Cap. Flow %
11.87%
Top 10 Hldgs %
53.89%
Holding
97
New
17
Increased
14
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$22.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.38M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.93M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$6.89M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.11%
3 Consumer Staples 0.79%
4 Financials 0.69%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$133K 0.06%
3,350
-1,318
-28% -$70.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
– –
-3,326
Closed -$213K
CVX icon
78
Chevron
CVX
$366B
– –
-3,274
Closed -$395K
DIS icon
79
Walt Disney
DIS
$181B
– –
-1,640
Closed -$237K
EMN icon
80
Eastman Chemical
EMN
$8.42B
– –
-5,037
Closed -$399K
GPN icon
81
Global Payments
GPN
$22.8B
– –
-1,350
Closed -$246K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-39,130
Closed -$3.15M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-4,275
Closed -$556K
LHX icon
84
L3Harris
LHX
$53.4B
– –
-1,541
Closed -$305K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
– –
-3,923
Closed -$216K
MTB icon
86
M&T Bank
MTB
$36.2B
– –
-1,200
Closed -$204K
PFE icon
87
Pfizer
PFE
$153B
– –
-5,449
Closed -$203K
PH icon
88
Parker-Hannifin
PH
$135B
– –
-1,012
Closed -$208K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,750
Closed -$281K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-14,924
Closed -$929K
SHW icon
91
Sherwin-Williams
SHW
$89.8B
– –
-1,200
Closed -$233K
STZ icon
92
Constellation Brands
STZ
$23.2B
– –
-2,544
Closed -$483K
T icon
93
AT&T
T
$163B
– –
-9,314
Closed -$275K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-5,795
Closed -$794K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,700
Closed -$274K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,375
Closed -$264K
WMT icon
97
Walmart Inc
WMT
$890B
– –
-5,100
Closed -$202K
1 2 3
4

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM

Armbruster Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Armbruster Capital Management held 97 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management deployed $25.2M of net new capital in Q1 2020, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 339,575 shares worth $5.98M.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $14M trimmed.

  • Armbruster Capital Management's largest Q1 2020 buy was iShares MSCI Intl Value Factor ETF: 339,575 shares worth $5.98M.
  • Armbruster Capital Management added most to Vanguard US Value Factor ETF in Q1 2020, an estimated $22.8M increase.
  • Armbruster Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $14M.
  • Armbruster Capital Management fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $3.15M.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $212M portfolio in Q1 2020.
  • Armbruster Capital Management opened 17 new positions and closed 21 in Q1 2020.
  • Armbruster Capital Management's portfolio value fell 19% quarter-over-quarter to $212M.

Based on Armbruster Capital Management's 13F filing for Q1 2020, filed 8 May 2020.