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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
+8.88%
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
$338M
AUM Growth
+$39.6M
Cap. Flow
+$13M
Cap. Flow %
3.87%
Top 10 Hldgs %
57.2%
Holding
91
New
3
Increased
22
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.08M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$889K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$677K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.88M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$770K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$374K

Sector Composition

Rank Sector Weight
1 Real Estate 4.56%
2 Technology 2.29%
3 Healthcare 0.93%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$294K 0.09%
1,194
– –
STZ icon
77
Constellation Brands
STZ
$23.2B
$273K 0.08%
1,196
– –
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.7B
$263K 0.08%
2,900
-1,700
-37% -$153K
GPN icon
79
Global Payments
GPN
$22.8B
$261K 0.08%
1,294
– –
CVX icon
80
Chevron
CVX
$366B
$258K 0.08%
2,458
+42
+2% +$4.1K
PEP icon
81
PepsiCo
PEP
$190B
$251K 0.07%
1,775
– –
DIS icon
82
Walt Disney
DIS
$181B
$247K 0.07%
1,340
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$234K 0.07%
1,825
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$233K 0.07%
1,650
– –
WMT icon
85
Walmart Inc
WMT
$890B
$231K 0.07%
5,100
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$230K 0.07%
3,923
– –
APD icon
87
Air Products & Chemicals
APD
$67.6B
$225K 0.07%
800
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$222K 0.07%
3,515
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$206K 0.06%
+2,000
New +$197K
GE icon
90
GE Aerospace
GE
$384B
$202K 0.06%
3,089
+20
+0.7% +$1.21K
MN
91
DELISTED
MANNING & NAPIER, INC.
MN
$74K 0.02%
+11,369
New +$77.1K
1 2 3
4

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AGM
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Armbruster Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Armbruster Capital Management held 91 positions worth $338M, up 13% from $298M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management deployed $13M of net new capital in Q1 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Broadstone Net Lease: 840,542 shares worth $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 4.6% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.1M trimmed.

  • Armbruster Capital Management's largest Q1 2021 buy was Broadstone Net Lease: 840,542 shares worth $15.4M.
  • Armbruster Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $2.04M increase.
  • Armbruster Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.1M.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $338M portfolio in Q1 2021.
  • Armbruster Capital Management opened 3 new positions and closed 0 in Q1 2021.
  • Armbruster Capital Management's portfolio value rose 13% quarter-over-quarter to $338M.

Based on Armbruster Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.