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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
-1.12%
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
$350M
AUM Growth
-$4.47M
Cap. Flow
-$704K
Cap. Flow %
-0.2%
Top 10 Hldgs %
57.84%
Holding
99
New
1
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$910K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$873K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$776K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.5M
2
SLV icon
iShares Silver Trust
SLV
+$2.61M
3
BND icon
Vanguard Total Bond Market
BND
+$660K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$628K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$608K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 0.95%
3 Consumer Staples 0.79%
4 Real Estate 0.73%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
$297K 0.08%
2,900
– –
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$290K 0.08%
5,472
+95
+2% +$5.17K
PH icon
78
Parker-Hannifin
PH
$135B
$283K 0.08%
1,012
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$267K 0.08%
2,000
– –
PEP icon
80
PepsiCo
PEP
$190B
$267K 0.08%
1,775
– –
STZ icon
81
Constellation Brands
STZ
$23.2B
$257K 0.07%
1,221
+25
+2% +$5.46K
CVX icon
82
Chevron
CVX
$366B
$249K 0.07%
2,458
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$244K 0.07%
1,825
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$240K 0.07%
1,650
– –
WMT icon
85
Walmart Inc
WMT
$890B
$237K 0.07%
5,100
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$228K 0.07%
3,923
– –
DIS icon
87
Walt Disney
DIS
$181B
$227K 0.06%
1,340
– –
PFE icon
88
Pfizer
PFE
$152B
$223K 0.06%
5,181
+66
+1% +$2.92K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$213K 0.06%
1,600
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$208K 0.06%
3,515
– –
APD icon
91
Air Products & Chemicals
APD
$67.6B
$205K 0.06%
800
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$205K 0.06%
1,512
– –
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$19.8B
$204K 0.06%
3,152
+21
+0.7% +$1.38K
MN
94
DELISTED
MANNING & NAPIER, INC.
MN
$197K 0.06%
21,578
+800
+4% +$7.24K
BND icon
95
Vanguard Total Bond Market
BND
$158B
– –
-7,683
Closed -$660K
GE icon
96
GE Aerospace
GE
$384B
– –
-3,089
Closed -$207K
GPN icon
97
Global Payments
GPN
$22.8B
– –
-1,294
Closed -$243K
SLV icon
98
iShares Silver Trust
SLV
$30.7B
– –
-107,842
Closed -$2.61M
GRA
99
DELISTED
W.R. Grace & Co.
GRA
– –
-3,234
Closed -$224K
1 2 3
4

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Armbruster Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Armbruster Capital Management held 99 positions worth $350M, down 1.3% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q3 2021 filing shows 1 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was Sprott Physical Silver Trust: 357,500 shares worth $2.75M. The largest sale was Broadstone Net Lease, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2021 buy was Sprott Physical Silver Trust: 357,500 shares worth $2.75M.
  • Armbruster Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $1.09M increase.
  • Armbruster Capital Management's biggest Q3 2021 reduction was Broadstone Net Lease, cutting an estimated $3.5M.
  • Armbruster Capital Management fully exited iShares Silver Trust in Q3 2021, selling an estimated $2.61M.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $350M portfolio in Q3 2021.
  • Armbruster Capital Management opened 1 new position and closed 5 in Q3 2021.
  • Armbruster Capital Management's portfolio value fell 1.3% quarter-over-quarter to $350M.

Based on Armbruster Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.