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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
+7.15%
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
$502M
AUM Growth
+$20.4M
Cap. Flow
-$12.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
54.04%
Holding
133
New
15
Increased
39
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M
3
KMB icon
Kimberly-Clark
KMB
+$851K
4
UNP icon
Union Pacific
UNP
+$581K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$579K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.49M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.16%
3 Financials 0.87%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$510B
$595K 0.12%
25,350
-2,100
-8% -$52.4K
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$591K 0.12%
5,160
– –
PWV icon
78
Invesco Large Cap Value ETF
PWV
$1.72B
$590K 0.12%
10,117
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$217B
$578K 0.12%
934
-24
-3% -$14.2K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.34T
$574K 0.11%
3,462
-41
-1% -$6.88K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$569K 0.11%
25,656
+42
+0.2% +$897
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$566K 0.11%
21,970
-50
-0.2% -$1.24K
NEE icon
83
NextEra Energy
NEE
$178B
$554K 0.11%
6,552
+46
+0.7% +$3.59K
INTF icon
84
iShares International Equity Factor ETF
INTF
$3.71B
$552K 0.11%
+17,575
New +$531K
AVGO icon
85
Broadcom
AVGO
$2.02T
$531K 0.11%
3,080
+340
+12% +$54.5K
XSVM icon
86
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$510K 0.1%
9,281
-28
-0.3% -$1.53K
MRK icon
87
Merck
MRK
$316B
$501K 0.1%
4,413
-417
-9% -$49.5K
AVLC icon
88
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$497K 0.1%
+7,525
New +$479K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$495K 0.1%
7,851
– –
XMVM icon
90
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$485K 0.1%
8,749
– –
PFE icon
91
Pfizer
PFE
$151B
$473K 0.09%
+16,335
New +$477K
SHW icon
92
Sherwin-Williams
SHW
$89.4B
$456K 0.09%
1,194
– –
KO icon
93
Coca-Cola
KO
$374B
$430K 0.09%
5,979
-250
-4% -$17.1K
ABBV icon
94
AbbVie
ABBV
$433B
$425K 0.08%
2,152
+132
+7% +$24.6K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.6B
$412K 0.08%
3,125
-225
-7% -$28.6K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.98B
$378K 0.08%
1,729
– –
CSCO icon
97
Cisco
CSCO
$479B
$364K 0.07%
6,835
-930
-12% -$45.2K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$342K 0.07%
598
– –
WMT icon
99
Walmart Inc
WMT
$887B
$341K 0.07%
4,217
– –
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$340K 0.07%
2,160
– –
2 3
4
5 6

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Armbruster Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Armbruster Capital Management held 133 positions worth $502M, up 4.2% from $482M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management's Q3 2024 filing shows 15 new, 39 increased, 51 reduced and 3 closed positions. Its largest new stake was Cencora: 8,604 shares worth $1.94M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Armbruster Capital Management's largest Q3 2024 buy was Cencora: 8,604 shares worth $1.94M.
  • Armbruster Capital Management added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $1.34M increase.
  • Armbruster Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.49M.
  • Armbruster Capital Management fully exited Constellation Brands in Q3 2024, selling an estimated $363K.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $502M portfolio in Q3 2024.
  • Armbruster Capital Management opened 15 new positions and closed 3 in Q3 2024.
  • Armbruster Capital Management's portfolio value rose 4.2% quarter-over-quarter to $502M.

Based on Armbruster Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.