Latest Armbruster Capital Management, Inc. Stock Portfolio
Armbruster Capital Management, Inc. Performance:
2024 Q3: 1.42%YTD: 1.45%2023: 2.68%
Performance for 2024 Q3 is 1.42%, and YTD is 1.45%, 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 $502 Millions as of 30 Sep, 2024.
The top stock holdings of Armbruster Capital Management, Inc. are VFLQ, IBCE, CSD. The fund has invested 10% of it's portfolio in VANGUARD WELLINGTON FD and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), AMAZON COM INC (AMZN) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ORACLE CORP (ORCL) and ISHARES INC (ACWV). Armbruster Capital Management, Inc. opened new stock positions in CENCORA INC (ABC), KIMBERLY-CLARK CORP (KMB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and UNION PAC CORP (UNP).
The top stock holdings of Armbruster Capital Management, Inc. are VFLQ, IBCE, CSD. The fund has invested 10% of it's portfolio in VANGUARD WELLINGTON FD and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), AMAZON COM INC (AMZN) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ORACLE CORP (ORCL) and ISHARES INC (ACWV). Armbruster Capital Management, Inc. opened new stock positions in CENCORA INC (ABC), KIMBERLY-CLARK CORP (KMB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and UNION PAC CORP (UNP).
Armbruster Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Armbruster Capital Management, Inc. made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| cencora inc | 1,936,590 |
| kimberly-clark corp | 853,680 |
| ishares tr | 552,382 |
| american centy etf tr | 496,801 |
| pfizer inc | 472,735 |
| ge vernova inc | 273,339 |
| ppg inds inc | 251,674 |
| blackstone inc | 222,804 |
New stocks bought by Armbruster Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 197 |
| schwab strategic tr | 152 |
| union pac corp | 101 |
| spdr ser tr | 31.1 |
| spdr ser tr | 18.8 |
| jpmorgan chase & co. | 17.38 |
| broadcom inc | 12.41 |
| american centy etf tr | 11.8 |
Additions to existing portfolio by Armbruster Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -52.28 |
| oracle corp | -34.62 |
| ishares inc | -31.27 |
| johnson & johnson | -31.15 |
| american centy etf tr | -29.42 |
| ishares tr | -23.97 |
| ishares tr | -20.05 |
| spdr ser tr | -19.53 |
Armbruster Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -201,180 |
| amazon com inc | -277,121 |
| constellation brands inc | -362,765 |
Armbruster Capital Management, Inc. got rid off the above stocks
Sector Distribution
Armbruster Capital Management, Inc. has about 88.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.1 |
| Utilities | 6.1 |
| Technology | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
Armbruster Capital Management, Inc. has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.8 |
| SMALL-CAP | 6 |
| MEGA-CAP | 3 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 11.8% of the stocks held by Armbruster Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.1 |
| RUSSELL 2000 | 6.2 |
| S&P 500 | 5.6 |
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 130 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Armbruster Capital Management, Inc. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 8,861 | 2,064,500 | added | 2.49 | ||
| ABBV | abbvie inc | 0.09 | 2,152 | 424,977 | added | 6.53 | ||
| ABC | cencora inc | 0.39 | 8,604 | 1,936,590 | new | |||
| ACWF | ishares tr | 3.40 | 411,796 | 17,085,400 | reduced | -6.21 | ||
| ACWF | ishares tr | 3.34 | 415,543 | 16,779,600 | reduced | -7.27 | ||
| ACWF | ishares tr | 0.11 | 17,575 | 552,382 | new | |||
| ACWV | ishares inc | 0.17 | 13,516 | 847,443 | reduced | -31.27 | ||
| ACWV | ishares inc | 0.12 | 5,160 | 590,975 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.04 | 801 | 221,661 | new | |||
| AEMB | american centy etf tr | 3.15 | 302,981 | 15,797,400 | added | 0.42 | ||
| AEMB | american centy etf tr | 0.42 | 32,858 | 2,122,630 | reduced | -29.42 | ||
| AEMB | american centy etf tr | 0.38 | 28,682 | 1,922,550 | added | 7.22 | ||
| AEMB | american centy etf tr | 0.36 | 27,120 | 1,785,310 | added | 2.11 | ||
| AEMB | american centy etf tr | 0.21 | 10,805 | 1,036,740 | added | 11.8 | ||
| AEMB | american centy etf tr | 0.10 | 7,525 | 496,801 | new | |||
| AGT | ishares tr | 3.90 | 663,548 | 19,594,600 | reduced | -6.87 | ||
| AGT | ishares tr | 0.32 | 39,775 | 1,622,820 | reduced | -1.73 | ||
| AGT | ishares tr | 0.20 | 12,032 | 1,012,730 | reduced | -16.32 | ||
| ALL | allstate corp | 0.04 | 1,161 | 220,184 | new | |||
| AMGN | amgen inc | 0.16 | 2,472 | 796,503 | reduced | -0.6 | ||