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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
+4.37%
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
$179M
AUM Growth
+$8.51M
Cap. Flow
+$1.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.52%
Holding
306
New
7
Increased
23
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
2
MTB icon
M&T Bank
MTB
+$390K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.3B
$89K 0.05%
1,760
-6,744
-79% -$331K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$84K 0.05%
1,575
-225
-13% -$11.7K
DUK icon
103
Duke Energy
DUK
$101B
$81K 0.05%
987
-288
-23% -$22.9K
NAVI icon
104
Navient
NAVI
$826M
$80K 0.04%
5,400
– –
TJX icon
105
TJX Companies
TJX
$178B
$79K 0.04%
2,000
– –
GS icon
106
Goldman Sachs
GS
$293B
$78K 0.04%
340
– –
IBN icon
107
ICICI Bank
IBN
$107B
$77K 0.04%
9,900
– –
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$74K 0.04%
2,508
– –
GM icon
109
General Motors
GM
$82.3B
$71K 0.04%
2,000
– –
GD icon
110
General Dynamics
GD
$106B
$66K 0.04%
350
– –
HD icon
111
Home Depot
HD
$339B
$66K 0.04%
450
-50
-10% -$7.09K
TGT icon
112
Target
TGT
$66.3B
$66K 0.04%
1,200
– –
SLM icon
113
SLM Corp
SLM
$4.74B
$65K 0.04%
5,400
– –
ABBV icon
114
AbbVie
ABBV
$469B
$63K 0.04%
963
-100
-9% -$6.29K
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
$63K 0.04%
65
– –
CMT icon
116
Core Molding Technologies
CMT
$201M
$62K 0.03%
3,500
-1,000
-22% -$16K
NOC icon
117
Northrop Grumman
NOC
$77.3B
$62K 0.03%
261
– –
DGX icon
118
Quest Diagnostics
DGX
$26B
$59K 0.03%
600
– –
D icon
119
Dominion Energy
D
$62.6B
$58K 0.03%
742
+342
+86% +$25.9K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.3B
$54K 0.03%
545
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.05T
$52K 0.03%
1,260
– –
MCD icon
122
McDonald's
MCD
$194B
$52K 0.03%
400
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$152B
$52K 0.03%
1,050
– –
RWX icon
124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$51K 0.03%
1,375
-1,600
-54% -$59.3K
WM icon
125
Waste Management
WM
$96.7B
$51K 0.03%
705
– –
3 4
5
6 7

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Armbruster Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Armbruster Capital Management held 306 positions worth $179M, up 5% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q1 2017 filing shows 7 new, 23 increased, 64 reduced and 35 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518K.

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

  • Armbruster Capital Management's largest Q1 2017 buy was Vanguard Dividend Appreciation ETF: 1,000 shares worth $90K.
  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.26M increase.
  • Armbruster Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518K.
  • Armbruster Capital Management fully exited Agnico Eagle Mines in Q1 2017, selling an estimated $134K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $179M portfolio in Q1 2017.
  • Armbruster Capital Management opened 7 new positions and closed 35 in Q1 2017.
  • Armbruster Capital Management's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Armbruster Capital Management's 13F filing for Q1 2017, filed 8 May 2017.