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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
+7.15%
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
$502M
AUM Growth
+$20.4M
Cap. Flow
-$12.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
54.04%
Holding
133
New
15
Increased
39
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M
3
KMB icon
Kimberly-Clark
KMB
+$851K
4
UNP icon
Union Pacific
UNP
+$581K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$579K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.49M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.16%
3 Financials 0.87%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$212K 0.04%
+712
New +$195K
T icon
127
AT&T
T
$163B
$211K 0.04%
+9,597
New +$191K
MMM icon
128
3M
MMM
$94.3B
$205K 0.04%
+1,500
New +$184K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$204K 0.04%
1,260
-570
-31% -$90.8K
MOBX icon
130
Mobix Labs
MOBX
$26M
$15.5K ﹤0.01%
1,462
– –
AMZN icon
131
Amazon
AMZN
$2.96T
– –
-1,434
Closed -$277K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-6,000
Closed -$201K
STZ icon
133
Constellation Brands
STZ
$23.2B
– –
-1,410
Closed -$363K
2 3 4 5
6

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CCM
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AGM
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GCIA
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TAP
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Armbruster Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Armbruster Capital Management held 133 positions worth $502M, up 4.2% from $482M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management's Q3 2024 filing shows 15 new, 39 increased, 51 reduced and 3 closed positions. Its largest new stake was Cencora: 8,604 shares worth $1.94M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Armbruster Capital Management's largest Q3 2024 buy was Cencora: 8,604 shares worth $1.94M.
  • Armbruster Capital Management added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $1.34M increase.
  • Armbruster Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.49M.
  • Armbruster Capital Management fully exited Constellation Brands in Q3 2024, selling an estimated $363K.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $502M portfolio in Q3 2024.
  • Armbruster Capital Management opened 15 new positions and closed 3 in Q3 2024.
  • Armbruster Capital Management's portfolio value rose 4.2% quarter-over-quarter to $502M.

Based on Armbruster Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.