We are live on ! Find out more
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
AMX icon
151
America Movil
AMX
$74.1B
$34K 0.02%
2,400
– –
WY icon
152
Weyerhaeuser
WY
$17.6B
$34K 0.02%
994
-320
-24% -$10.4K
CAH icon
153
Cardinal Health
CAH
$54.3B
$33K 0.02%
400
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$118B
$33K 0.02%
1,176
+1,064
+950% +$29.5K
XHR
155
Xenia Hotels & Resorts
XHR
$2.01B
$33K 0.02%
1,922
– –
HPQ icon
156
HP
HPQ
$26.1B
$32K 0.02%
1,800
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82B
$32K 0.02%
+278
New +$31.9K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$32K 0.02%
350
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$30K 0.02%
1,250
– –
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$29K 0.02%
1,048
– –
LEG icon
161
Leggett & Platt
LEG
$1.4B
$28K 0.02%
550
– –
MS icon
162
Morgan Stanley
MS
$324B
$27K 0.02%
624
– –
SKX
163
DELISTED
Skechers
SKX
$27K 0.02%
+1,000
New +$25.9K
SLB icon
164
SLB Ltd
SLB
$73.3B
$27K 0.02%
350
– –
SR icon
165
Spire
SR
$4.84B
$27K 0.02%
400
– –
BIDU icon
166
Baidu
BIDU
$35.7B
$25K 0.01%
145
– –
OXY icon
167
Occidental Petroleum
OXY
$55.6B
$25K 0.01%
400
– –
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$25K 0.01%
1,485
– –
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$25K 0.01%
550
– –
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.01%
360
– –
BDX icon
171
Becton Dickinson
BDX
$46.3B
$23K 0.01%
129
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$14.1B
$23K 0.01%
220
– –
RY icon
173
Royal Bank of Canada
RY
$288B
$23K 0.01%
315
– –
LVNTA
174
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23K 0.01%
520
– –
MFC icon
175
Manulife Financial
MFC
$73.4B
$22K 0.01%
1,218
– –
5 6
7
8 9

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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.