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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
SBUX icon
201
Starbucks
SBUX
$118B
$12K 0.01%
200
– –
VOD icon
202
Vodafone
VOD
$34.9B
$12K 0.01%
429
– –
WHR icon
203
Whirlpool
WHR
$2.42B
$12K 0.01%
+64
New +$11.7K
FAST icon
204
Fastenal
FAST
$54B
$11K 0.01%
+1,048
New +$11.8K
NWBI icon
205
Northwest Bancshares
NWBI
$2.25B
$11K 0.01%
675
– –
SRE icon
206
Sempra
SRE
$60.8B
$11K 0.01%
+194
New +$11K
TT icon
207
Trane Technologies
TT
$106B
$11K 0.01%
+122
New +$10.7K
VFC icon
208
VF Corp
VFC
$6.68B
$11K 0.01%
+204
New +$10.5K
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
239
-311
-57% -$14.3K
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
$11K 0.01%
+276
New +$11K
AMZN icon
211
Amazon
AMZN
$2.5T
$10K 0.01%
200
-160
-44% -$7.63K
LYB icon
212
LyondellBasell Industries
LYB
$19.5B
$10K 0.01%
+114
New +$9.47K
SPG icon
213
Simon Property Group
SPG
$74.5B
$10K 0.01%
60
-20
-25% -$3.26K
CDK
214
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
166
– –
A icon
215
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
152
– –
EXR icon
216
Extra Space Storage
EXR
$31.2B
$9K ﹤0.01%
+114
New +$8.74K
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.25B
$9K ﹤0.01%
270
– –
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
+358
New +$8.75K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
103
– –
TGNA
220
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
600
-338
-36% -$5.2K
WMB icon
221
Williams Companies
WMB
$90.5B
$9K ﹤0.01%
+308
New +$9.18K
DLR icon
222
Digital Realty Trust
DLR
$73.7B
$8K ﹤0.01%
73
– –
HII icon
223
Huntington Ingalls Industries
HII
$11.3B
$8K ﹤0.01%
41
– –
DD
224
DELISTED
Du Pont De Nemours E I
DD
$8K ﹤0.01%
100
– –
EPR icon
225
EPR Properties
EPR
$4.86B
$7K ﹤0.01%
97
– –
7 8
9
10 11

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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.