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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
+15.75%
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
$298M
AUM Growth
+$37.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.57%
Top 10 Hldgs %
58.05%
Holding
91
New
5
Increased
20
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$789K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$718K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$665K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.74M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$894K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$683K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$347K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.02%
3 Consumer Staples 0.92%
4 Financials 0.62%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.8B
$279K 0.09%
1,294
-56
-4% -$10.4K
PH icon
77
Parker-Hannifin
PH
$135B
$276K 0.09%
1,012
– –
PEP icon
78
PepsiCo
PEP
$190B
$263K 0.09%
1,775
-19
-1% -$2.7K
STZ icon
79
Constellation Brands
STZ
$23.2B
$262K 0.09%
1,196
-3
-0.3% -$590
WMT icon
80
Walmart Inc
WMT
$890B
$245K 0.08%
5,100
-960
-16% -$46.6K
DIS icon
81
Walt Disney
DIS
$181B
$243K 0.08%
+1,340
New +$192K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$229K 0.08%
3,923
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$222K 0.07%
+1,825
New +$206K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$219K 0.07%
800
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$218K 0.07%
3,515
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$211K 0.07%
+1,650
New +$200K
CVX icon
87
Chevron
CVX
$366B
$204K 0.07%
+2,416
New +$196K
GE icon
88
GE Aerospace
GE
$384B
$165K 0.06%
3,069
– –
AMZN icon
89
Amazon
AMZN
$2.96T
– –
-1,560
Closed -$246K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,160
Closed -$232K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,614
Closed -$213K
1 2 3
4

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AGM
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Armbruster Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Armbruster Capital Management held 91 positions worth $298M, up 14% from $260M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q4 2020 filing shows 5 new, 20 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,171 shares worth $331K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,171 shares worth $331K.
  • Armbruster Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.06M increase.
  • Armbruster Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.74M.
  • Armbruster Capital Management fully exited Amazon in Q4 2020, selling an estimated $246K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $298M portfolio in Q4 2020.
  • Armbruster Capital Management opened 5 new positions and closed 3 in Q4 2020.
  • Armbruster Capital Management's portfolio value rose 14% quarter-over-quarter to $298M.

Based on Armbruster Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.