We are live on ! Find out more
ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
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
$492M
AUM Growth
-$9.86M
Cap. Flow
+$3.05M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.22%
Holding
141
New
11
Increased
44
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K
3
IAU icon
iShares Gold Trust
IAU
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$577K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.94M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$854K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.87%
3 Energy 0.64%
4 Healthcare 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$266B
$353K 0.07%
1,072
– –
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$350K 0.07%
598
– –
NOW icon
103
ServiceNow
NOW
$121B
$346K 0.07%
1,630
+40
+3% +$8.1K
COST icon
104
Costco
COST
$421B
$334K 0.07%
365
+14
+4% +$13K
IBM icon
105
IBM
IBM
$220B
$334K 0.07%
1,518
+325
+27% +$72.4K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.9B
$327K 0.07%
11,795
-25
-0.2% -$712
BND icon
107
Vanguard Total Bond Market
BND
$157B
$325K 0.07%
+4,526
New +$331K
XJH icon
108
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$321K 0.07%
7,675
– –
ACIO icon
109
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$320K 0.07%
+7,958
New +$322K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$289K 0.06%
3,313
-231
-7% -$20.6K
CVX icon
111
Chevron
CVX
$371B
$289K 0.06%
1,992
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.3B
$276K 0.06%
2,165
-39
-2% -$5.08K
TJX icon
113
TJX Companies
TJX
$179B
$271K 0.06%
2,242
– –
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$268K 0.05%
4,000
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$268K 0.05%
1,405
-20
-1% -$3.53K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.32B
$266K 0.05%
3,751
– –
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$252K 0.05%
+4,255
New +$260K
BX icon
118
Blackstone
BX
$107B
$251K 0.05%
1,455
– –
FAUG icon
119
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$247K 0.05%
+5,300
New +$246K
XJR icon
120
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$246K 0.05%
5,985
-175
-3% -$7.47K
TSLA icon
121
Tesla
TSLA
$1.26T
$235K 0.05%
+581
New +$187K
ADP icon
122
Automatic Data Processing
ADP
$109B
$234K 0.05%
801
– –
MDLZ icon
123
Mondelez International
MDLZ
$80.1B
$230K 0.05%
3,855
-68
-2% -$4.5K
ALL icon
124
Allstate
ALL
$69.6B
$224K 0.05%
1,161
– –
AMZN icon
125
Amazon
AMZN
$2.94T
$224K 0.05%
+1,020
New +$209K
2 3 4
5
6

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Armbruster Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Armbruster Capital Management held 141 positions worth $492M, down 2% from $502M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management's Q4 2024 filing shows 11 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was National Fuel Gas: 22,232 shares worth $1.35M. The largest sale was Cencora, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Armbruster Capital Management's largest Q4 2024 buy was National Fuel Gas: 22,232 shares worth $1.35M.
  • Armbruster Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $605K increase.
  • Armbruster Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.19M.
  • Armbruster Capital Management fully exited Cencora in Q4 2024, selling an estimated $1.94M.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $492M portfolio in Q4 2024.
  • Armbruster Capital Management opened 11 new positions and closed 9 in Q4 2024.
  • Armbruster Capital Management's portfolio value fell 2% quarter-over-quarter to $492M.

Based on Armbruster Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.