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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
+18.37%
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
$249M
AUM Growth
+$37M
(+17%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
88
New
12
Increased
21
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$3.06M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.02M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.02M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.89M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.49M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.16M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Staples | 0.94% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$88B
| $230K | 0.09% |
+1,194
| New | +$215K |
|
77
Global Payments
GPN
$23.7B
| $229K | 0.09% |
+1,350
| New | +$225K |
|
78
Chevron
CVX
$372B
| $226K | 0.09% |
+2,530
| New | +$227K |
|
79
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$671M
| $223K | 0.09% |
+9,094
| New | +$205K |
|
80
Alphabet (Google) Class A
GOOGL
$4.37T
| $218K | 0.09% |
+3,080
| New | +$208K |
|
81
Amazon
AMZN
$2.93T
| $210K | 0.08% |
+1,520
| New | +$184K |
|
82
Constellation Brands
STZ
$22.6B
| $210K | 0.08% |
+1,199
| New | +$200K |
|
83
Bristol-Myers Squibb
BMY
$131B
| $208K | 0.08% |
+3,540
| New | +$212K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $208K | 0.08% |
7,402
-3,602
| -33% | -$100K |
|
85
Mondelez International
MDLZ
$79.9B
| $201K | 0.08% |
+3,923
| New | +$202K |
|
86
GE Aerospace
GE
$389B
| $113K | 0.05% |
3,310
-40
| -1% | -$1.35K |
|
87
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-28,942
| Closed | -$474K |
|
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| – | – |
-8,275
| Closed | -$250K |
|
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Armbruster Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Armbruster Capital Management held 88 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Armbruster Capital Management's Q2 2020 filing shows 12 new, 21 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,074 shares worth $422K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.49M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Armbruster Capital Management's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 5,074 shares worth $422K.
- Armbruster Capital Management added most to iShares Emerging Markets Equity Factor ETF in Q2 2020, an estimated $3.06M increase.
- Armbruster Capital Management's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.49M.
- Armbruster Capital Management fully exited Schwab US REIT ETF in Q2 2020, selling an estimated $474K.
- Armbruster Capital Management's ten largest holdings make up 58% of its $249M portfolio in Q2 2020.
- Armbruster Capital Management opened 12 new positions and closed 2 in Q2 2020.
- Armbruster Capital Management's portfolio value rose 17% quarter-over-quarter to $249M.
Based on Armbruster Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.