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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
+6.83%
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
$260M
AUM Growth
+$10.9M
(+4.4%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
88
New
2
Increased
20
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.14M |
| 2 |
Vanguard US Quality Factor ETF
VFQY
|
+$365K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$309K |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$307K |
| 5 |
Air Products & Chemicals
APD
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$516K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$466K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$382K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Staples | 0.99% |
| 4 | Financials | 0.61% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.96T
| $246K | 0.09% |
1,560
+40
| +3% | +$6.31K |
|
77
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $244K | 0.09% |
9,094
| – | – |
|
78
Global Payments
GPN
$22.8B
| $240K | 0.09% |
1,350
| – | – |
|
|
79
Air Products & Chemicals
APD
$67.6B
| $238K | 0.09% |
+800
| New | +$230K |
|
80
Alphabet (Google) Class A
GOOGL
$4.33T
| $232K | 0.09% |
3,160
+80
| +3% | +$6.09K |
|
81
Constellation Brands
STZ
$23.2B
| $227K | 0.09% |
1,199
| – | – |
|
82
Mondelez International
MDLZ
$79.9B
| $225K | 0.09% |
3,923
| – | – |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $213K | 0.08% |
7,614
+212
| +3% | +$5.98K |
|
84
Bristol-Myers Squibb
BMY
$132B
| $212K | 0.08% |
3,515
-25
| -0.7% | -$1.5K |
|
85
Parker-Hannifin
PH
$135B
| $205K | 0.08% |
+1,012
| New | +$199K |
|
86
GE Aerospace
GE
$384B
| $95K | 0.04% |
3,069
-241
| -7% | -$7.83K |
|
87
Chevron
CVX
$366B
| – | – |
-2,530
| Closed | -$226K |
|
|
88
iShares Core US REIT ETF
USRT
$4.63B
| – | – |
-8,780
| Closed | -$382K |
|
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Armbruster Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Armbruster Capital Management held 88 positions worth $260M, up 4.4% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.5%. Armbruster Capital Management opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Armbruster Capital Management's largest Q3 2020 buy was Air Products & Chemicals: 800 shares worth $238K.
- Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2020, an estimated $1.14M increase.
- Armbruster Capital Management's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.33M.
- Armbruster Capital Management fully exited iShares Core US REIT ETF in Q3 2020, selling an estimated $382K.
- Armbruster Capital Management's ten largest holdings make up 59% of its $260M portfolio in Q3 2020.
- Armbruster Capital Management opened 2 new positions and closed 2 in Q3 2020.
- Armbruster Capital Management's portfolio value rose 4.4% quarter-over-quarter to $260M.
Based on Armbruster Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.