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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
+2.51%
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
$155M
AUM Growth
+$8.17M
Cap. Flow
+$4.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.84%
Holding
344
New
40
Increased
28
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
MTB icon
M&T Bank
MTB
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$741K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$475K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.57%
3 Consumer Staples 2.51%
4 Energy 1.98%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.8B
$84K 0.05%
1,200
– –
QVCGA
102
DELISTED
QVC Group Inc Series A
QVCGA
$79K 0.05%
65
– –
TJX icon
103
TJX Companies
TJX
$173B
$77K 0.05%
2,000
– –
AAPL icon
104
Apple
AAPL
$4.95T
$72K 0.05%
3,032
-920
-23% -$22.9K
GD icon
105
General Dynamics
GD
$105B
$70K 0.05%
500
-25
-5% -$3.48K
ABBV icon
106
AbbVie
ABBV
$454B
$66K 0.04%
1,063
– –
IBN icon
107
ICICI Bank
IBN
$107B
$65K 0.04%
9,900
– –
NAVI icon
108
Navient
NAVI
$810M
$65K 0.04%
5,400
– –
HD icon
109
Home Depot
HD
$335B
$64K 0.04%
500
– –
LABL
110
DELISTED
Multi-Color Corp
LABL
$63K 0.04%
1,000
– –
CMT icon
111
Core Molding Technologies
CMT
$210M
$61K 0.04%
4,500
– –
CSX icon
112
CSX Corp
CSX
$95.9B
$61K 0.04%
7,020
– –
GIS icon
113
General Mills
GIS
$19.5B
$59K 0.04%
832
-100
-11% -$6.37K
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$59K 0.04%
+2,508
New +$59.9K
TRGP icon
115
Targa Resources
TRGP
$57.5B
$58K 0.04%
1,367
– –
DGX icon
116
Quest Diagnostics
DGX
$25.6B
$57K 0.04%
700
-8
-1% -$609
WTRG icon
117
Essential Utilities
WTRG
$11.2B
$56K 0.04%
1,582
– –
NOC icon
118
Northrop Grumman
NOC
$77.8B
$55K 0.04%
249
– –
AEM icon
119
Agnico Eagle Mines
AEM
$73B
$54K 0.04%
1,000
– –
BAC icon
120
Bank of America
BAC
$436B
$52K 0.03%
3,900
-33
-0.8% -$464
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.03%
683
-100
-13% -$7.35K
GS icon
122
Goldman Sachs
GS
$309B
$51K 0.03%
340
– –
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51K 0.03%
400
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$50K 0.03%
950
– –
WY icon
125
Weyerhaeuser
WY
$17.2B
$50K 0.03%
1,675
-366
-18% -$11.3K
3 4
5
6 7

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Armbruster Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Armbruster Capital Management held 344 positions worth $155M, up 5.6% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Armbruster Capital Management's Q2 2016 filing shows 40 new, 28 increased, 72 reduced and 60 closed positions. Its largest new stake was M&T Bank: 4,389 shares worth $519K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2016 buy was M&T Bank: 4,389 shares worth $519K.
  • Armbruster Capital Management added most to Schwab International Equity ETF in Q2 2016, an estimated $3.65M increase.
  • Armbruster Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $741K.
  • Armbruster Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $73K.
  • Armbruster Capital Management's ten largest holdings make up 70% of its $155M portfolio in Q2 2016.
  • Armbruster Capital Management opened 40 new positions and closed 60 in Q2 2016.
  • Armbruster Capital Management's portfolio value rose 5.6% quarter-over-quarter to $155M.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.