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
-1.24%
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
$214M
AUM Growth
-$4.63M
Cap. Flow
-$1.46M
Cap. Flow %
-0.68%
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$900K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$785K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$742K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$674K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.66%
3 Consumer Staples 1.6%
4 Financials 1.24%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$188B
$31K 0.01%
200
– –
AMZN icon
152
Amazon
AMZN
$3.06T
$29K 0.01%
400
– –
SR icon
153
Spire
SR
$4.73B
$29K 0.01%
400
– –
AEP icon
154
American Electric Power
AEP
$69.9B
$27K 0.01%
400
– –
BDX icon
155
Becton Dickinson
BDX
$46.9B
$27K 0.01%
129
– –
D icon
156
Dominion Energy
D
$60.5B
$27K 0.01%
400
– –
GLIBA
157
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$27K 0.01%
+520
New +$27.3K
OXY icon
158
Occidental Petroleum
OXY
$55.2B
$26K 0.01%
400
– –
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26K 0.01%
1,485
– –
CAH icon
160
Cardinal Health
CAH
$55.2B
$25K 0.01%
400
– –
COP icon
161
ConocoPhillips
COP
$145B
$24K 0.01%
400
– –
RY icon
162
Royal Bank of Canada
RY
$292B
$24K 0.01%
315
– –
WY icon
163
Weyerhaeuser
WY
$18.2B
$24K 0.01%
674
– –
IP icon
164
International Paper
IP
$21.9B
$21K 0.01%
422
– –
NBTB icon
165
NBT Bancorp
NBTB
$2.75B
$20K 0.01%
+575
New +$21.1K
TRV icon
166
Travelers Companies
TRV
$78B
$20K 0.01%
146
– –
PSX icon
167
Phillips 66
PSX
$82.7B
$19K 0.01%
200
– –
LOW icon
168
Lowe's Companies
LOW
$119B
$18K 0.01%
200
– –
MFC icon
169
Manulife Financial
MFC
$74B
$18K 0.01%
950
-268
-22% -$5.36K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
300
– –
AWK icon
171
American Water Works
AWK
$26.1B
$16K 0.01%
200
– –
EPD icon
172
Enterprise Products Partners
EPD
$81.9B
$16K 0.01%
648
– –
GSK icon
173
GSK
GSK
$103B
$16K 0.01%
320
– –
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K 0.01%
554
– –
DXC icon
175
DXC Technology
DXC
$1.75B
$15K 0.01%
177
– –
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
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
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

Armbruster Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Armbruster Capital Management held 277 positions worth $214M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Armbruster Capital Management's Q1 2018 filing shows 9 new, 27 increased, 44 reduced and 53 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 17,003 shares worth $883K. The largest sale was Vanguard Real Estate ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2018 buy was iShares MSCI USA Min Vol Factor ETF: 17,003 shares worth $883K.
  • Armbruster Capital Management added most to Schwab International Equity ETF in Q1 2018, an estimated $1.35M increase.
  • Armbruster Capital Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $2.75M.
  • Armbruster Capital Management fully exited Digimarc Corp in Q1 2018, selling an estimated $235K.
  • Armbruster Capital Management's ten largest holdings make up 72% of its $214M portfolio in Q1 2018.
  • Armbruster Capital Management opened 9 new positions and closed 53 in Q1 2018.
  • Armbruster Capital Management's portfolio value fell 2.1% quarter-over-quarter to $214M.

Based on Armbruster Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.