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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
WTRG icon
126
Essential Utilities
WTRG
$11.5B
$51K 0.03%
1,582
– –
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.58B
$48K 0.03%
696
– –
NICE icon
128
Nice
NICE
$6.15B
$48K 0.03%
700
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.12T
$47K 0.03%
1,100
– –
LAZ icon
130
Lazard
LAZ
$4B
$46K 0.03%
1,000
– –
HPE icon
131
Hewlett Packard
HPE
$58.8B
$45K 0.03%
3,269
– –
PFG icon
132
Principal Financial Group
PFG
$24.3B
$44K 0.02%
702
– –
BAX icon
133
Baxter International
BAX
$12.8B
$43K 0.02%
825
– –
ED icon
134
Consolidated Edison
ED
$41.4B
$43K 0.02%
550
+150
+38% +$11.3K
GIS icon
135
General Mills
GIS
$20.2B
$43K 0.02%
732
– –
WPC icon
136
W.P. Carey
WPC
$16.6B
$43K 0.02%
704
– –
PPG icon
137
PPG Industries
PPG
$24.9B
$42K 0.02%
400
– –
ABT icon
138
Abbott
ABT
$188B
$40K 0.02%
900
-200
-18% -$8.65K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$70.5B
$40K 0.02%
1,204
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$40K 0.02%
602
-81
-12% -$5.57K
LABL
141
DELISTED
Multi-Color Corp
LABL
$39K 0.02%
1,000
– –
BLK icon
142
Blackrock
BLK
$167B
$38K 0.02%
100
– –
CHE icon
143
Chemed
CHE
$7.16B
$37K 0.02%
200
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$37K 0.02%
120
– –
TWX
145
DELISTED
Time Warner Inc
TWX
$37K 0.02%
382
– –
ALE
146
DELISTED
Allete
ALE
$35K 0.02%
519
– –
CLX icon
147
Clorox
CLX
$12B
$35K 0.02%
258
– –
COP icon
148
ConocoPhillips
COP
$144B
$35K 0.02%
704
– –
V icon
149
Visa
V
$701B
$35K 0.02%
396
– –
AEP icon
150
American Electric Power
AEP
$70.4B
$34K 0.02%
500
– –
4 5
6
7 8

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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.