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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
LEXEA
176
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19K 0.01%
346
– –
COP icon
177
ConocoPhillips
COP
$147B
$18K 0.01%
400
-304
-43% -$14.2K
EPD icon
178
Enterprise Products Partners
EPD
$83.8B
$18K 0.01%
648
-400
-38% -$10.8K
CCI icon
179
Crown Castle
CCI
$32.7B
$17K 0.01%
+166
New +$16.3K
GSK icon
180
GSK
GSK
$103B
$17K 0.01%
320
– –
LSXMA
181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K 0.01%
554
– –
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
300
-100
-25% -$5.4K
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.88B
$16K 0.01%
131
– –
AWK icon
184
American Water Works
AWK
$26.3B
$16K 0.01%
200
– –
ENB icon
185
Enbridge
ENB
$124B
$16K 0.01%
+405
New +$16.3K
FIS icon
186
Fidelity National Information Services
FIS
$21.5B
$16K 0.01%
+191
New +$16K
IOVA icon
187
Iovance Biotherapeutics
IOVA
$2.23B
$16K 0.01%
2,200
– –
ACN icon
188
Accenture
ACN
$89.9B
$15K 0.01%
+125
New +$15.2K
CHTR icon
189
Charter Communications
CHTR
$14.7B
$15K 0.01%
46
– –
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$15K 0.01%
100
– –
CB icon
191
Chubb
CB
$140B
$14K 0.01%
+93
New +$13.1K
CHRW icon
192
C.H. Robinson
CHRW
$22B
$14K 0.01%
200
– –
GM icon
193
General Motors
GM
$74.7B
$14K 0.01%
392
-1,608
-80% -$54.6K
HAS icon
194
Hasbro
HAS
$12.6B
$14K 0.01%
+122
New +$12.6K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$186B
$14K 0.01%
235
– –
PKG icon
196
Packaging Corp of America
PKG
$22.7B
$14K 0.01%
+130
New +$13.1K
SCS
197
DELISTED
Steelcase
SCS
$14K 0.01%
1,000
– –
GIS icon
198
General Mills
GIS
$19.2B
$13K 0.01%
232
-500
-68% -$28.5K
VTR icon
199
Ventas
VTR
$48.9B
$13K 0.01%
+191
New +$12.7K
DXC icon
200
DXC Technology
DXC
$1.63B
$12K 0.01%
+177
New +$11.7K
6 7
8
9 10

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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.