Latest Armbruster Capital Management, Inc. Stock Portfolio

Armbruster Capital Management, Inc. Performance:

2024 Q4: -0.29%YTD: 1.16%2023: 2.68%

Performance for 2024 Q4 is -0.29%, and YTD is 1.16%, and 2023 is 2.68%.

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 $492.2 Millions as of 31 Dec, 2024.

The top stock holdings of Armbruster Capital Management, Inc. are VFLQ, IBCE, CSD. The fund has invested 10.1% of it's portfolio in VANGUARD WELLINGTON FD and 8.5% of portfolio in ISHARES TR.

The fund managers got completely rid off CENCORA INC (ABC), KIMBERLY-CLARK CORP (KMB) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), VANGUARD INDEX FDS (VB) and SPDR DOW JONES INDL AVERAGE (DIA). Armbruster Capital Management, Inc. opened new stock positions in NATIONAL FUEL GAS CO (NFG), ISHARES GOLD TR (IAU) and IHS HOLDING LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD INDEX FDS (VB).

Armbruster Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Armbruster Capital Management, Inc. made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 1.16%.

New Buys

Ticker	$ Bought
national fuel gas co	1,349,040
ishares gold tr	594,120
ihs holding limited	482,813
vanguard bd index fds	325,465
etf ser solutions	320,230
first tr exchange-traded fd	251,641
first tr exchng traded fd vi	246,662
tesla inc	234,631

New stocks bought by Armbruster Capital Management, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	199
schwab strategic tr	198
schwab strategic tr	197
schwab strategic tr	100
schwab strategic tr	99.64
international business machs	27.24
vanguard index fds	21.43
ishares tr	20.77

Additions to existing portfolio by Armbruster Capital Management, Inc.

Reductions

Ticker	% Reduced
union pac corp	-50.46
vanguard index fds	-27.29
spdr dow jones indl average	-13.94
jpmorgan chase & co.	-13.59
exxon mobil corp	-11.04
procter and gamble co	-10.35
spdr ser tr	-6.52
ishares tr	-5.77

Armbruster Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-472,735
mobix labs inc	-15,497
at&t inc	-211,134
cencora inc	-1,936,590
kimberly-clark corp	-853,680
ppg inds inc	-251,674
3m co	-205,050
johnson & johnson	-204,196

Armbruster Capital Management, Inc. got rid off the above stocks

Sector Distribution

Armbruster Capital Management, Inc. has about 88.6% of it's holdings in Others sector.

Sector	%
Others	88.6
Utilities	5.9
Technology	1.5

Market Cap. Distribution

Armbruster Capital Management, Inc. has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.6
SMALL-CAP	5.8
MEGA-CAP	3.1
LARGE-CAP	2

Stocks belong to which Index?

About 11.1% of the stocks held by Armbruster Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.8
RUSSELL 2000	6
S&P 500	5.1

Top 5 Winners (%)		%
AVGO	broadcom inc	34.3 %
TSLA	tesla inc	25.7 %
NOW	servicenow inc	18.1 %
GOOG	alphabet inc	13.9 %
GOOG	alphabet inc	13.8 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co.	0.3 M
IJR	ishares tr	0.2 M
AVGO	broadcom inc	0.2 M
AAPL	apple inc	0.2 M
SPY	spdr s&p 500 etf tr	0.1 M

Top 5 Losers (%)		%
AMGN	amgen inc	-18.9 %
MDLZ	mondelez intl inc	-18.8 %
BNL	broadstone net lease inc	-16.3 %
TMO	thermo fisher scientific inc	-15.9 %
NEE	nextera energy inc	-15.2 %

Top 5 Losers ($)		$
AMPS	ishares tr	-1.1 M
AMPS	ishares tr	-0.4 M
BNL	broadstone net lease inc	-0.2 M
AMGN	amgen inc	-0.2 M
XOM	exxon mobil corp	-0.1 M

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 132 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Armbruster Capital Management, Inc. last quarter.

Last Reported on: 22 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.46	8,997	2,252,940	added	1.53

ABBV	abbvie inc	0.08	2,152	382,410	unchanged	0.00

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.06	7,958	320,230	new

ACWF	ishares tr	3.23	424,760	15,886,000	added	2.22

ACWF	ishares tr	3.21	426,324	15,825,200	added	3.53

ACWF	ishares tr	0.12	21,225	609,586	added	20.77

ACWV	ishares inc	0.16	13,451	780,016	reduced	-0.48

ACWV	ishares inc	0.11	5,160	563,472	unchanged	0.00

ADP	automatic data processing in	0.05	801	234,477	unchanged	0.00

AEMB	american centy etf tr	2.92	311,142	14,374,800	added	2.69

AEMB	american centy etf tr	0.47	38,890	2,286,340	added	18.36

AEMB	american centy etf tr	0.44	32,730	2,185,380	added	20.69

AEMB	american centy etf tr	0.42	33,392	2,049,270	added	16.42

AEMB	american centy etf tr	0.25	12,668	1,222,840	added	17.24

AEMB	american centy etf tr	0.10	7,525	508,314	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.05	5,300	246,662	new

AGT	ishares tr	3.73	676,969	18,352,600	added	2.02

AGT	ishares tr	0.33	39,700	1,645,960	reduced	-0.19

AGT	ishares tr	0.19	12,032	916,116	unchanged	0.00