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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
+2.51%
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
$155M
AUM Growth
+$8.17M
Cap. Flow
+$4.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.84%
Holding
344
New
40
Increased
28
Reduced
72
Closed
60

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
MTB icon
M&T Bank
MTB
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$741K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$475K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.57%
3 Consumer Staples 2.51%
4 Energy 1.98%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.3B
$23K 0.01%
1,800
-427
-19% -$5.32K
CHKP icon
177
Check Point Software Technologies
CHKP
$13.6B
$22K 0.01%
270
– –
DBC icon
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$22K 0.01%
1,425
– –
SHPG
179
DELISTED
Shire pic
SHPG
$22K 0.01%
+120
New +$21.7K
DOC icon
180
Healthpeak Properties
DOC
$15.5B
$21K 0.01%
659
– –
RTX icon
181
RTX Corp
RTX
$294B
$21K 0.01%
318
– –
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21K 0.01%
1,425
+120
+9% +$1.76K
TRV icon
183
Travelers Companies
TRV
$81.4B
$21K 0.01%
176
– –
BP icon
184
BP
BP
$109B
$20K 0.01%
654
-237
-27% -$6.39K
GSK icon
185
GSK
GSK
$104B
$20K 0.01%
366
-16
-4% -$843
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
550
– –
MCK icon
187
McKesson
MCK
$99.5B
$19K 0.01%
100
– –
RY icon
188
Royal Bank of Canada
RY
$291B
$19K 0.01%
315
– –
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
400
– –
HSY icon
190
Hershey
HSY
$36.6B
$18K 0.01%
158
– –
PFG icon
191
Principal Financial Group
PFG
$24B
$18K 0.01%
450
– –
TGNA
192
DELISTED
TEGNA Inc
TGNA
$18K 0.01%
1,406
-266
-16% -$3.89K
AWK icon
193
American Water Works
AWK
$26.3B
$17K 0.01%
200
– –
BA icon
194
Boeing
BA
$167B
$17K 0.01%
130
– –
IP icon
195
International Paper
IP
$22.5B
$17K 0.01%
422
– –
SPG icon
196
Simon Property Group
SPG
$75.1B
$17K 0.01%
+80
New +$16.3K
MS icon
197
Morgan Stanley
MS
$337B
$16K 0.01%
624
– –
PSX icon
198
Phillips 66
PSX
$83.3B
$16K 0.01%
200
– –
CHRW icon
199
C.H. Robinson
CHRW
$20.6B
$15K 0.01%
200
– –
VOD icon
200
Vodafone
VOD
$36.4B
$15K 0.01%
474
– –
6 7
8
9 10

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Armbruster Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Armbruster Capital Management held 344 positions worth $155M, up 5.6% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Armbruster Capital Management's Q2 2016 filing shows 40 new, 28 increased, 72 reduced and 60 closed positions. Its largest new stake was M&T Bank: 4,389 shares worth $519K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2016 buy was M&T Bank: 4,389 shares worth $519K.
  • Armbruster Capital Management added most to Schwab International Equity ETF in Q2 2016, an estimated $3.65M increase.
  • Armbruster Capital Management's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $741K.
  • Armbruster Capital Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $73K.
  • Armbruster Capital Management's ten largest holdings make up 70% of its $155M portfolio in Q2 2016.
  • Armbruster Capital Management opened 40 new positions and closed 60 in Q2 2016.
  • Armbruster Capital Management's portfolio value rose 5.6% quarter-over-quarter to $155M.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.