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
+2.06%
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
MCD icon
126
McDonald's
MCD
$192B
$50K 0.03%
400
– –
WTRG icon
127
Essential Utilities
WTRG
$11.3B
$50K 0.03%
1,582
– –
XPH icon
128
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$50K 0.03%
1,250
– –
NOC icon
129
Northrop Grumman
NOC
$77.1B
$49K 0.03%
249
– –
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$47K 0.03%
350
-200
-36% -$26K
WM icon
131
Waste Management
WM
$90.6B
$47K 0.03%
805
– –
ABT icon
132
Abbott
ABT
$183B
$46K 0.03%
1,088
– –
NICE icon
133
Nice
NICE
$5.79B
$45K 0.03%
+700
New +$41.9K
PPG icon
134
PPG Industries
PPG
$24.6B
$45K 0.03%
400
– –
TWX
135
DELISTED
Time Warner Inc
TWX
$45K 0.03%
622
+194
+45% +$13.4K
BLK icon
136
Blackrock
BLK
$169B
$44K 0.03%
130
+30
+30% +$9.51K
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.56B
$44K 0.03%
696
– –
WPC icon
138
W.P. Carey
WPC
$16.8B
$43K 0.03%
704
– –
SR icon
139
Spire
SR
$4.72B
$41K 0.03%
600
-200
-25% -$12.7K
TRGP icon
140
Targa Resources
TRGP
$58B
$41K 0.03%
+1,367
New +$32.6K
COP icon
141
ConocoPhillips
COP
$147B
$40K 0.03%
1,004
– –
TTE icon
142
TotalEnergies
TTE
$195B
$40K 0.03%
887
– –
HPE icon
143
Hewlett Packard
HPE
$63.4B
$39K 0.03%
3,832
+563
+17% +$4.72K
UPS icon
144
United Parcel Service
UPS
$88.6B
$39K 0.03%
370
– –
V icon
145
Visa
V
$684B
$39K 0.03%
516
+120
+30% +$8.72K
FWONA icon
146
Liberty Media Series A
FWONA
$22.5B
$37K 0.03%
1,420
– –
GILD icon
147
Gilead Sciences
GILD
$162B
$37K 0.03%
400
– –
AEM icon
148
Agnico Eagle Mines
AEM
$73.6B
$36K 0.02%
1,000
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$36K 0.02%
460
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$35K 0.02%
1,204
– –
4 5
6
7 8

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 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

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.