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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
+3.01%
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
$185M
AUM Growth
+$5.92M
Cap. Flow
+$783K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.69%
Holding
300
New
29
Increased
50
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$589K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
3
VV icon
Vanguard Large-Cap ETF
VV
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$291K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$530K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$179K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 2.14%
3 Consumer Staples 2.07%
4 Financials 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$23.5B
$31K 0.02%
1,800
– –
MCD icon
152
McDonald's
MCD
$188B
$31K 0.02%
200
-200
-50% -$28.9K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$31K 0.02%
1,250
– –
HPE icon
154
Hewlett Packard
HPE
$63.2B
$30K 0.02%
2,320
-949
-29% -$13.2K
LMT icon
155
Lockheed Martin
LMT
$134B
$30K 0.02%
+109
New +$29.9K
LOW icon
156
Lowe's Companies
LOW
$116B
$30K 0.02%
381
+181
+91% +$14.8K
AEP icon
157
American Electric Power
AEP
$73.7B
$28K 0.02%
400
-100
-20% -$6.95K
MDT icon
158
Medtronic
MDT
$107B
$28K 0.02%
+319
New +$26.9K
MS icon
159
Morgan Stanley
MS
$337B
$28K 0.02%
624
– –
SR icon
160
Spire
SR
$4.92B
$28K 0.02%
400
– –
BIDU icon
161
Baidu
BIDU
$35.8B
$26K 0.01%
145
– –
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25K 0.01%
1,485
– –
PX
163
DELISTED
Praxair Inc
PX
$25K 0.01%
189
+99
+110% +$12.7K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.3B
$24K 0.01%
220
– –
OXY icon
165
Occidental Petroleum
OXY
$57B
$24K 0.01%
400
– –
RTX icon
166
RTX Corp
RTX
$287B
$24K 0.01%
318
– –
IP icon
167
International Paper
IP
$22.3B
$23K 0.01%
422
– –
MFC icon
168
Manulife Financial
MFC
$72.6B
$23K 0.01%
1,218
– –
RY icon
169
Royal Bank of Canada
RY
$291B
$23K 0.01%
315
– –
TFC icon
170
Truist Financial
TFC
$63.2B
$23K 0.01%
+517
New +$22.4K
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
$23K 0.01%
360
– –
TRV icon
172
Travelers Companies
TRV
$80.8B
$22K 0.01%
176
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$102B
$21K 0.01%
1,380
+240
+21% +$3.6K
MRSH
174
Marsh
MRSH
$86.3B
$20K 0.01%
+257
New +$19.4K
TXN icon
175
Texas Instruments
TXN
$255B
$19K 0.01%
+245
New +$19.6K
5 6
7
8 9

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Armbruster Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Armbruster Capital Management held 300 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Armbruster Capital Management's Q2 2017 filing shows 29 new, 50 increased, 55 reduced and 26 closed positions. Its largest new stake was Lockheed Martin: 109 shares worth $30K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2017 buy was Lockheed Martin: 109 shares worth $30K.
  • Armbruster Capital Management added most to Invesco S&P SmallCap 600 Pure Value ETF in Q2 2017, an estimated $589K increase.
  • Armbruster Capital Management's biggest Q2 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $530K.
  • Armbruster Capital Management fully exited Viatris in Q2 2017, selling an estimated $117K.
  • Armbruster Capital Management's ten largest holdings make up 74% of its $185M portfolio in Q2 2017.
  • Armbruster Capital Management opened 29 new positions and closed 26 in Q2 2017.
  • Armbruster Capital Management's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on Armbruster Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.