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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
+5.75%
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
$354M
AUM Growth
+$16.9M
Cap. Flow
-$3.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.52%
Holding
98
New
7
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.47M
2
SLV icon
iShares Silver Trust
SLV
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$940K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$753K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$12.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$708K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$661K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$659K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Real Estate 1.57%
3 Healthcare 0.97%
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
$87.8B
$325K 0.09%
1,194
– –
PH icon
77
Parker-Hannifin
PH
$125B
$311K 0.09%
1,012
– –
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.5B
$293K 0.08%
2,900
– –
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$285K 0.08%
5,377
-1,587
-23% -$82.1K
STZ icon
80
Constellation Brands
STZ
$22.4B
$280K 0.08%
1,196
– –
PEP icon
81
PepsiCo
PEP
$190B
$263K 0.07%
1,775
– –
CVX icon
82
Chevron
CVX
$379B
$257K 0.07%
2,458
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$249K 0.07%
1,825
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.2B
$245K 0.07%
3,923
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.62T
$244K 0.07%
2,000
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$244K 0.07%
1,650
– –
GPN icon
87
Global Payments
GPN
$24.1B
$243K 0.07%
1,294
– –
WMT icon
88
Walmart Inc
WMT
$888B
$240K 0.07%
5,100
– –
DIS icon
89
Walt Disney
DIS
$170B
$236K 0.07%
1,340
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$235K 0.07%
3,515
– –
APD icon
91
Air Products & Chemicals
APD
$65.6B
$230K 0.06%
800
– –
GRA
92
DELISTED
W.R. Grace & Co.
GRA
$224K 0.06%
+3,234
New +$218K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$208K 0.06%
+1,512
New +$208K
GE icon
94
GE Aerospace
GE
$392B
$207K 0.06%
3,089
– –
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$19.3B
$203K 0.06%
+3,131
New +$206K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.59T
$201K 0.06%
+1,600
New +$191K
PFE icon
97
Pfizer
PFE
$145B
$200K 0.06%
+5,115
New +$199K
MN
98
DELISTED
MANNING & NAPIER, INC.
MN
$164K 0.05%
20,778
+9,409
+83% +$71.2K
1 2 3
4

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Armbruster Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Armbruster Capital Management held 98 positions worth $354M, up 5% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management's Q2 2021 filing shows 7 new, 18 increased and 30 reduced positions. Its largest new stake was iShares Silver Trust: 107,842 shares worth $2.61M. The largest sale was Broadstone Net Lease, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Real Estate and Healthcare.

  • Armbruster Capital Management's largest Q2 2021 buy was iShares Silver Trust: 107,842 shares worth $2.61M.
  • Armbruster Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, an estimated $3.47M increase.
  • Armbruster Capital Management's biggest Q2 2021 reduction was Broadstone Net Lease, cutting an estimated $12.9M.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $354M portfolio in Q2 2021.
  • Armbruster Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Armbruster Capital Management's portfolio value rose 5% quarter-over-quarter to $354M.

Based on Armbruster Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.