Latest Armbruster Capital Management, Inc. Stock Portfolio
$469Million– No. of Holdings #107
Armbruster Capital Management, Inc. Performance:
2024 Q1: -0.04%YTD: -0.04%2023: 2.65%
Performance for 2024 Q1 is -0.04%, and YTD is -0.04%, and 2023 is 2.65%.
About Armbruster Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Armbruster Capital Management, Inc. is a hedge fund based in PITTSFORD, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $670.5 Millions. In it's latest 13F Holdings report, Armbruster Capital Management, Inc. reported an equity portfolio of $470 Millions as of 31 Mar, 2024.
The top stock holdings of Armbruster Capital Management, Inc. are VFLQ, IBCE, CSD. The fund has invested 10.9% of it's portfolio in VANGUARD WELLINGTON FD and 8.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), SPDR SER TR (BIL) and VANGUARD TAX-MANAGED FDS (VEA). Armbruster Capital Management, Inc. opened new stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AGT).
The top stock holdings of Armbruster Capital Management, Inc. are VFLQ, IBCE, CSD. The fund has invested 10.9% of it's portfolio in VANGUARD WELLINGTON FD and 8.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), SPDR SER TR (BIL) and VANGUARD TAX-MANAGED FDS (VEA). Armbruster Capital Management, Inc. opened new stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AGT).
Armbruster Capital Management, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2024
Armbruster Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Armbruster Capital Management, Inc. made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 276,295 |
| amazon com inc | 220,605 |
| stryker corporation | 214,722 |
| tjx cos inc new | 202,840 |
| allstate corp | 200,865 |
| automatic data processing in | 200,042 |
New stocks bought by Armbruster Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 380 |
| spdr ser tr | 20.33 |
| ishares tr | 19.59 |
| ishares tr | 12.15 |
| ishares tr | 11.14 |
| ishares tr | 10.56 |
| broadstone net lease inc | 9.63 |
| spdr ser tr | 9.54 |
Additions to existing portfolio by Armbruster Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -8.01 |
| spdr ser tr | -6.93 |
| vanguard tax-managed fds | -6.35 |
| ishares tr | -5.05 |
| vanguard world fd | -4.97 |
| vanguard world fd | -4.87 |
| invesco exch traded fd tr ii | -3.84 |
| vanguard index fds | -3.63 |
Armbruster Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Armbruster Capital Management, Inc. has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Utilities | 6.2 |
| Technology | 1.3 |
Market Cap. Distribution
Armbruster Capital Management, Inc. has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| SMALL-CAP | 6.1 |
| MEGA-CAP | 2.6 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 0% of the stocks held by Armbruster Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Armbruster Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Armbruster Capital Management, Inc.
Armbruster Capital Management, Inc. has 107 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Armbruster Capital Management, Inc. last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 8,372 | 1,435,690 | reduced | -1.98 | ||
| ABBV | abbvie inc | 0.07 | 1,898 | 345,626 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.67 | 439,989 | 17,260,800 | reduced | -1.01 | ||
| ACWF | ishares tr | 3.63 | 430,192 | 17,061,400 | reduced | -1.19 | ||
| ACWV | ishares inc | 0.24 | 19,806 | 1,120,840 | reduced | -1.53 | ||
| ACWV | ishares inc | 0.14 | 6,314 | 664,675 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.04 | 801 | 200,042 | new | |||
| AEMB | american centy etf tr | 2.95 | 293,001 | 13,885,300 | added | 2.96 | ||
| AEMB | american centy etf tr | 0.43 | 34,835 | 2,019,040 | added | 2.46 | ||
| AGG | ishares tr | 2.42 | 21,617 | 11,364,700 | reduced | -5.05 | ||
| AGG | ishares tr | 1.41 | 108,815 | 6,609,420 | added | 380 | ||
| AGG | ishares tr | 0.55 | 23,315 | 2,576,770 | reduced | -0.41 | ||
| AGG | ishares tr | 0.18 | 2,791 | 837,644 | reduced | -1.62 | ||
| AGG | ishares tr | 0.12 | 7,352 | 587,131 | reduced | -1.34 | ||
| AGG | ishares tr | 0.09 | 3,468 | 406,484 | added | 19.59 | ||
| AGT | ishares tr | 4.24 | 705,664 | 19,920,900 | reduced | -0.01 | ||
| AGT | ishares tr | 0.33 | 41,125 | 1,540,130 | added | 0.37 | ||
| AGT | ishares tr | 0.24 | 14,304 | 1,143,030 | added | 12.15 | ||
| ALL | allstate corp | 0.04 | 1,161 | 200,865 | new | |||
| AMGN | amgen inc | 0.15 | 2,415 | 686,633 | reduced | -2.42 | ||