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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
+1.89%
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
$213M
AUM Growth
-$1.19M
Cap. Flow
-$4.61M
Cap. Flow %
-2.16%
Top 10 Hldgs %
74.92%
Holding
224
New
–
Increased
32
Reduced
23
Closed
156

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$934K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$785K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$463K
5
AAPL icon
Apple
AAPL
+$455K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$423K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$310K
4
IBM icon
IBM
IBM
+$219K
5
ORCL icon
Oracle
ORCL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.23%
3 Consumer Staples 1.14%
4 Energy 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94B
– –
-7,020
Closed -$130K
CVS icon
102
CVS Health
CVS
$135B
– –
-800
Closed -$50K
D icon
103
Dominion Energy
D
$62.1B
– –
-400
Closed -$27K
DD icon
104
DuPont de Nemours
DD
$18.6B
– –
-1,156
Closed -$187K
DGX icon
105
Quest Diagnostics
DGX
$26B
– –
-600
Closed -$60K
DIS icon
106
Walt Disney
DIS
$171B
– –
-1,650
Closed -$166K
DOC icon
107
Healthpeak Properties
DOC
$15.5B
– –
-200
Closed -$5K
DUK icon
108
Duke Energy
DUK
$101B
– –
-987
Closed -$76K
DXC icon
109
DXC Technology
DXC
$1.91B
– –
-177
Closed -$15K
ED icon
110
Consolidated Edison
ED
$41.4B
– –
-1,100
Closed -$86K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-935
Closed -$51K
EPD icon
112
Enterprise Products Partners
EPD
$83.7B
– –
-648
Closed -$16K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.12B
– –
-71
Closed -$2K
F icon
114
Ford
F
$60.9B
– –
-600
Closed -$7K
FICO icon
115
Fair Isaac
FICO
$31.8B
– –
-30
Closed -$5K
GAL icon
116
State Street Global Allocation ETF
GAL
$300M
– –
-45
Closed -$2K
GD icon
117
General Dynamics
GD
$103B
– –
-350
Closed -$77K
GLW icon
118
Corning
GLW
$107B
– –
-3,000
Closed -$84K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,100
Closed -$57K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,100
Closed -$57K
GPN icon
121
Global Payments
GPN
$24.1B
– –
-1,350
Closed -$151K
GS icon
122
Goldman Sachs
GS
$289B
– –
-340
Closed -$86K
GSK icon
123
GSK
GSK
$107B
– –
-320
Closed -$16K
HON icon
124
Honeywell
HON
$76.4B
– –
-923
Closed -$121K
HPE icon
125
Hewlett Packard
HPE
$58.8B
– –
-1,800
Closed -$32K
3 4
5
6 7

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Armbruster Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Armbruster Capital Management held 224 positions worth $213M, down 0.56% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Armbruster Capital Management's Q2 2018 filing shows 32 increased, 23 reduced and 156 closed positions. The largest sale was Vanguard Real Estate ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.23M increase.
  • Armbruster Capital Management's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $994K.
  • Armbruster Capital Management fully exited IBM in Q2 2018, selling an estimated $219K.
  • Armbruster Capital Management's ten largest holdings make up 75% of its $213M portfolio in Q2 2018.
  • Armbruster Capital Management opened 0 new positions and closed 156 in Q2 2018.
  • Armbruster Capital Management's portfolio value fell 0.56% quarter-over-quarter to $213M.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.