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ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$239M
AUM Growth
+$9.6M
(+4.2%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
410
New
174
Increased
93
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.09M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.14M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.66M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.43M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 2 |
APA Corp
APA
|
+$2.58M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.55M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.97M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.81% |
| 2 | Industrials | 10.74% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 8.67% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$80.6B
| $3K | ﹤0.01% |
+28
| New | +$2.5K |
|
227
Bristol-Myers Squibb
BMY
$129B
| $3K | ﹤0.01% |
58
-101
| -64% | -$5.7K |
|
228
Baytex Energy
BTE
$2.96B
| $3K | ﹤0.01% |
172
| – | – |
|
229
Caterpillar
CAT
$361B
| $3K | ﹤0.01% |
+31
| New | +$3.02K |
|
230
Cigna
CI
$78.4B
| $3K | ﹤0.01% |
+28
| New | +$2.76K |
|
231
Devon Energy
DVN
$51.3B
| $3K | ﹤0.01% |
+42
| New | +$2.55K |
|
232
Equity Residential
EQR
$25.8B
| $3K | ﹤0.01% |
+39
| New | +$2.7K |
|
233
Fastenal
FAST
$54.8B
| $3K | ﹤0.01% |
+228
| New | +$2.55K |
|
234
Fair Isaac
FICO
$31.8B
| $3K | ﹤0.01% |
+38
| New | +$2.49K |
|
235
Henry Schein
HSIC
$9.78B
| $3K | ﹤0.01% |
+61
| New | +$3.04K |
|
236
International Paper
IP
$22.6B
| $3K | ﹤0.01% |
+54
| New | +$2.64K |
|
237
ORIX
IX
$42.7B
| $3K | ﹤0.01% |
+200
| New | +$2.62K |
|
238
Kroger
KR
$36.7B
| $3K | ﹤0.01% |
+98
| New | +$2.84K |
|
239
Morningstar
MORN
$7.55B
| $3K | ﹤0.01% |
+46
| New | +$3.05K |
|
240
Nike
NKE
$64.1B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
|
NVO
241
Novo Nordisk
NVO
$228B
| $3K | ﹤0.01% |
+140
| New | +$3.13K |
|
|
PBPB
242
DELISTED
Potbelly
PBPB
| $3K | ﹤0.01% |
200
| – | – |
|
243
PG&E
PCG
$39B
| $3K | ﹤0.01% |
+58
| New | +$2.87K |
|
244
PNC Financial Services
PNC
$99.1B
| $3K | ﹤0.01% |
+35
| New | +$3.03K |
|
245
Public Storage
PSA
$61.5B
| $3K | ﹤0.01% |
+14
| New | +$2.54K |
|
246
Ross Stores
ROST
$80.8B
| $3K | ﹤0.01% |
+66
| New | +$2.79K |
|
247
Sally Beauty Holdings
SBH
$1.47B
| $3K | ﹤0.01% |
+88
| New | +$2.62K |
|
248
Sanofi
SNY
$107B
| $3K | ﹤0.01% |
+72
| New | +$3.49K |
|
249
Simon Property Group
SPG
$76.4B
| $3K | ﹤0.01% |
+15
| New | +$2.66K |
|
250
Sempra
SRE
$58.1B
| $3K | ﹤0.01% |
+54
| New | +$2.94K |
|
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Exchange Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Exchange Capital Management held 410 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exchange Capital Management's Q4 2014 filing shows 174 new, 93 increased, 50 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.68M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Exchange Capital Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K.
- Exchange Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.09M increase.
- Exchange Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
- Exchange Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.58M.
- Exchange Capital Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2014.
- Exchange Capital Management opened 174 new positions and closed 37 in Q4 2014.
- Exchange Capital Management's portfolio value rose 4.2% quarter-over-quarter to $239M.
Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.