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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
HPQ icon
126
HP
HPQ
$24.6B
– –
-1,800
Closed -$39K
IBM icon
127
IBM
IBM
$209B
– –
-1,495
Closed -$219K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.46B
– –
-270
Closed -$9K
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
– –
-33
Closed -$6K
IEX icon
130
IDEX
IEX
$17.2B
– –
-42
Closed -$6K
IHG icon
131
InterContinental Hotels
IHG
$24.2B
– –
-29
Closed -$2K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,100
Closed -$115K
INGR icon
133
Ingredion
INGR
$6.33B
– –
-1,084
Closed -$140K
IP icon
134
International Paper
IP
$22.8B
– –
-422
Closed -$21K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-1,204
Closed -$47K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-112
Closed -$4K
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,204
Closed -$188K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-2,280
Closed -$144K
JKHY icon
139
Jack Henry & Associates
JKHY
$11B
– –
-37
Closed -$4K
KHC icon
140
Kraft Heinz
KHC
$31.3B
– –
-1,532
Closed -$95K
KMB icon
141
Kimberly-Clark
KMB
$36.6B
– –
-650
Closed -$72K
HAPN
142
Happen Inc
HAPN
$2.23B
– –
-94
Closed -$2K
LOW icon
143
Lowe's Companies
LOW
$118B
– –
-200
Closed -$18K
LW icon
144
Lamb Weston
LW
$7.36B
– –
-66
Closed -$4K
MCD icon
145
McDonald's
MCD
$191B
– –
-200
Closed -$31K
MCK icon
146
McKesson
MCK
$101B
– –
-450
Closed -$63K
MDLZ icon
147
Mondelez International
MDLZ
$80.5B
– –
-4,453
Closed -$186K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-120
Closed -$41K
META icon
149
Meta Platforms (Facebook)
META
$1.37T
– –
-573
Closed -$92K
MFC icon
150
Manulife Financial
MFC
$74B
– –
-950
Closed -$18K
4 5
6
7 8

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CHCM
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CCM
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AGM
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IACCIA
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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.