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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
-2.29%
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
$492M
AUM Growth
-$9.86M
Cap. Flow
+$3.05M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.22%
Holding
141
New
11
Increased
44
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K
3
IAU icon
iShares Gold Trust
IAU
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$577K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.94M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$854K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.87%
3 Energy 0.64%
4 Healthcare 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$220K 0.04%
611
– –
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$216K 0.04%
+3,356
New +$226K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$160B
$210K 0.04%
3,560
– –
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$209K 0.04%
1,825
– –
NVDA icon
130
NVIDIA
NVDA
$5.42T
$205K 0.04%
+1,530
New +$211K
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$204K 0.04%
4,229
-10
-0.2% -$500
APD icon
132
Air Products & Chemicals
APD
$67.6B
$202K 0.04%
696
-16
-2% -$5.02K
COR icon
133
Cencora
COR
$61.2B
– –
-8,604
Closed -$1.94M
JNJ icon
134
Johnson & Johnson
JNJ
$625B
– –
-1,260
Closed -$204K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
– –
-6,000
Closed -$854K
LMT icon
136
Lockheed Martin
LMT
$136B
– –
-373
Closed -$218K
MMM icon
137
3M
MMM
$94.3B
– –
-1,500
Closed -$205K
MOBX icon
138
Mobix Labs
MOBX
$26M
– –
-1,462
Closed -$15.5K
PFE icon
139
Pfizer
PFE
$153B
– –
-16,335
Closed -$473K
PPG icon
140
PPG Industries
PPG
$26.6B
– –
-1,900
Closed -$252K
T icon
141
AT&T
T
$163B
– –
-9,597
Closed -$211K
2 3 4 5
6

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Armbruster Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Armbruster Capital Management held 141 positions worth $492M, down 2% from $502M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management's Q4 2024 filing shows 11 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was National Fuel Gas: 22,232 shares worth $1.35M. The largest sale was Cencora, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Armbruster Capital Management's largest Q4 2024 buy was National Fuel Gas: 22,232 shares worth $1.35M.
  • Armbruster Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $605K increase.
  • Armbruster Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.19M.
  • Armbruster Capital Management fully exited Cencora in Q4 2024, selling an estimated $1.94M.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $492M portfolio in Q4 2024.
  • Armbruster Capital Management opened 11 new positions and closed 9 in Q4 2024.
  • Armbruster Capital Management's portfolio value fell 2% quarter-over-quarter to $492M.

Based on Armbruster Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.