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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
+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
META icon
201
Meta Platforms (Facebook)
META
$1.49T
$14K 0.01%
100
-52
-34% -$6.95K
SPG icon
202
Simon Property Group
SPG
$76.4B
$14K 0.01%
80
– –
MSS
203
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
$14K 0.01%
10,000
– –
DOC icon
204
Healthpeak Properties
DOC
$15.5B
$13K 0.01%
400
-200
-33% -$6.14K
SDRL
205
DELISTED
Seadrill Limited Common Stock
SDRL
$13K 0.01%
28
– –
SBUX icon
206
Starbucks
SBUX
$119B
$12K 0.01%
200
– –
VSM
207
DELISTED
Versum Materials, Inc.
VSM
$12K 0.01%
400
– –
SHPG
208
DELISTED
Shire pic
SHPG
$12K 0.01%
71
– –
NWBI icon
209
Northwest Bancshares
NWBI
$2.33B
$11K 0.01%
675
– –
VOD icon
210
Vodafone
VOD
$37.1B
$11K 0.01%
429
-45
-9% -$1.15K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
166
– –
PX
212
DELISTED
Praxair Inc
PX
$11K 0.01%
90
– –
AMT icon
213
American Tower
AMT
$83.5B
$9K 0.01%
72
– –
AZN icon
214
AstraZeneca
AZN
$269B
$9K 0.01%
150
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K 0.01%
+103
New +$8.51K
A icon
216
Agilent Technologies
A
$39.6B
$8K ﹤0.01%
152
– –
DLR icon
217
Digital Realty Trust
DLR
$69.6B
$8K ﹤0.01%
73
– –
HII icon
218
Huntington Ingalls Industries
HII
$11B
$8K ﹤0.01%
41
– –
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.31B
$8K ﹤0.01%
270
– –
DD
220
DELISTED
Du Pont De Nemours E I
DD
$8K ﹤0.01%
100
– –
EPR icon
221
EPR Properties
EPR
$4.89B
$7K ﹤0.01%
97
-60
-38% -$4.43K
F icon
222
Ford
F
$60.9B
$7K ﹤0.01%
600
– –
MKL icon
223
Markel Group
MKL
$25.2B
$7K ﹤0.01%
7
– –
ICTG
224
DELISTED
ICT GROUP INC
ICTG
$7K ﹤0.01%
234
– –
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
80
+5
+7% +$398
7 8
9
10 11

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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.