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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
+2.06%
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
$146M
AUM Growth
+$34.3M
Cap. Flow
+$30M
Cap. Flow %
20.49%
Top 10 Hldgs %
68.65%
Holding
353
New
48
Increased
48
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.74M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$4.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$676K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
5
PAYX icon
Paychex
PAYX
+$182K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Staples 2.71%
3 Healthcare 2.63%
4 Energy 2.08%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$78K 0.05%
2,000
– –
FWONK icon
102
Liberty Media Series C
FWONK
$24.6B
$73K 0.05%
2,698
– –
GD icon
103
General Dynamics
GD
$103B
$69K 0.05%
525
-75
-13% -$9.94K
HD icon
104
Home Depot
HD
$329B
$67K 0.05%
500
– –
GCP
105
DELISTED
GCP Applied Technologies Inc.
GCP
$66K 0.05%
+3,323
New +$60.4K
NAVI icon
106
Navient
NAVI
$781M
$65K 0.04%
5,400
– –
IBN icon
107
ICICI Bank
IBN
$108B
$64K 0.04%
+9,900
New +$58K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.04%
1,320
– –
WY icon
109
Weyerhaeuser
WY
$17.6B
$63K 0.04%
2,041
+1,320
+183% +$35.3K
ABBV icon
110
AbbVie
ABBV
$446B
$61K 0.04%
1,063
– –
CSX icon
111
CSX Corp
CSX
$93B
$60K 0.04%
7,020
– –
GIS icon
112
General Mills
GIS
$19.3B
$59K 0.04%
932
-900
-49% -$52.3K
AMX icon
113
America Movil
AMX
$75.9B
$56K 0.04%
3,600
– –
CMT icon
114
Core Molding Technologies
CMT
$203M
$56K 0.04%
4,500
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.24T
$54K 0.04%
1,460
+200
+16% +$7.16K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$54K 0.04%
783
+100
+15% +$7.19K
BAC icon
117
Bank of America
BAC
$434B
$53K 0.04%
3,933
-322
-8% -$4.35K
GS icon
118
Goldman Sachs
GS
$301B
$53K 0.04%
340
– –
VTRS icon
119
Viatris
VTRS
$20.4B
$53K 0.04%
1,145
-450
-28% -$21.7K
LABL
120
DELISTED
Multi-Color Corp
LABL
$53K 0.04%
1,000
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$155B
$52K 0.04%
1,150
-1,125
-49% -$48K
DGX icon
122
Quest Diagnostics
DGX
$25.8B
$51K 0.03%
708
+8
+1% +$537
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.25T
$50K 0.03%
1,300
+200
+18% +$7.36K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$50K 0.03%
400
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50K 0.03%
950
– –
3 4
5
6 7

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AGM
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IACCIA
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Armbruster Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Armbruster Capital Management held 353 positions worth $146M, up 31% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Armbruster Capital Management deployed $30M of net new capital in Q1 2016, opening 48 new positions and adding to 48 existing holdings. Its largest new stake was GCP Applied Technologies Inc.: 3,323 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.34M trimmed.

  • Armbruster Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 3,323 shares worth $66K.
  • Armbruster Capital Management added most to Invesco S&P 500 Pure Value ETF in Q1 2016, an estimated $8.5M increase.
  • Armbruster Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.34M.
  • Armbruster Capital Management fully exited State Street SPDR S&P 1500 Momentum Tilt ETF in Q1 2016, selling an estimated $676K.
  • Armbruster Capital Management's ten largest holdings make up 69% of its $146M portfolio in Q1 2016.
  • Armbruster Capital Management opened 48 new positions and closed 49 in Q1 2016.
  • Armbruster Capital Management's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.