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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
MCD icon
126
McDonald's
MCD
$197B
$48K 0.03%
400
– –
VTRS icon
127
Viatris
VTRS
$20.7B
$48K 0.03%
1,100
-45
-4% -$1.99K
WPC icon
128
W.P. Carey
WPC
$17.1B
$48K 0.03%
704
– –
ABT icon
129
Abbott
ABT
$189B
$47K 0.03%
1,188
+100
+9% +$3.98K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$152B
$47K 0.03%
1,050
-100
-9% -$4.51K
WM icon
131
Waste Management
WM
$97.4B
$47K 0.03%
705
-100
-12% -$6.04K
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.6B
$46K 0.03%
696
– –
NICE icon
133
Nice
NICE
$5.84B
$45K 0.03%
700
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.02T
$44K 0.03%
1,260
-200
-14% -$7.18K
SR icon
135
Spire
SR
$4.98B
$43K 0.03%
600
– –
TTE icon
136
TotalEnergies
TTE
$188B
$43K 0.03%
887
– –
PPG icon
137
PPG Industries
PPG
$27.1B
$42K 0.03%
400
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.03T
$39K 0.03%
1,100
-200
-15% -$7.34K
BAX icon
139
Baxter International
BAX
$12.5B
$37K 0.02%
825
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$37K 0.02%
460
– –
CLX icon
141
Clorox
CLX
$12.2B
$36K 0.02%
258
-770
-75% -$99.8K
AEP icon
142
American Electric Power
AEP
$73.4B
$35K 0.02%
500
– –
HPE icon
143
Hewlett Packard
HPE
$58.9B
$35K 0.02%
3,269
-563
-15% -$5.73K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$71.5B
$35K 0.02%
1,204
– –
ALE
145
DELISTED
Allete
ALE
$34K 0.02%
519
– –
BLK icon
146
Blackrock
BLK
$168B
$34K 0.02%
100
-30
-23% -$10.5K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.02%
620
-700
-53% -$35.6K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$33K 0.02%
120
– –
NVS icon
149
Novartis
NVS
$303B
$33K 0.02%
446
– –
SLM icon
150
SLM Corp
SLM
$4.73B
$33K 0.02%
5,400
– –
4 5
6
7 8

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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.