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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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$179B
| $3K | ﹤0.01% |
+78
| New | +$2.48K |
|
252
Thermo Fisher Scientific
TMO
$214B
| $3K | ﹤0.01% |
+26
| New | +$3.16K |
|
253
TotalEnergies
TTE
$193B
| $3K | ﹤0.01% |
+54
| New | +$3.04K |
|
254
Texas Instruments
TXN
$248B
| $3K | ﹤0.01% |
+49
| New | +$2.48K |
|
255
Dentsply Sirona
XRAY
$2.84B
| $3K | ﹤0.01% |
+52
| New | +$2.65K |
|
|
ORAN
256
DELISTED
Orange
ORAN
| $3K | ﹤0.01% |
+178
| New | +$2.82K |
|
|
HNP
257
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3K | ﹤0.01% |
+58
| New | +$2.78K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
52
+50
| +2,500% | +$3.46K |
|
|
DD
259
DELISTED
Du Pont De Nemours E I
DD
| $3K | ﹤0.01% |
+53
| New | +$3.54K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $3K | ﹤0.01% |
+88
| New | +$2.79K |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| $3K | ﹤0.01% |
+86
| New | +$2.5K |
|
262
Aegon
AEG
$13.3B
| $2K | ﹤0.01% |
+452
| New | +$2.44K |
|
263
Aflac
AFL
$65.5B
| $2K | ﹤0.01% |
+56
| New | +$1.65K |
|
264
AptarGroup
ATR
$8.69B
| $2K | ﹤0.01% |
+26
| New | +$1.65K |
|
265
Acuity Brands
AYI
$9.99B
| $2K | ﹤0.01% |
+14
| New | +$1.9K |
|
266
Bio-Rad Laboratories Class A
BIO
$8.76B
| $2K | ﹤0.01% |
+18
| New | +$2.07K |
|
267
Booking.com
BKNG
$156B
| $2K | ﹤0.01% |
+50
| New | +$2.26K |
|
268
Blackbaud
BLKB
$1.94B
| $2K | ﹤0.01% |
+51
| New | +$2.15K |
|
269
Brookfield
BN
$102B
| $2K | ﹤0.01% |
+141
| New | +$1.58K |
|
270
British American Tobacco
BTI
$136B
| $2K | ﹤0.01% |
+42
| New | +$2.36K |
|
271
AB InBev
BUD
$164B
| $2K | ﹤0.01% |
+16
| New | +$1.77K |
|
272
Chubb
CB
$140B
| $2K | ﹤0.01% |
21
-65
| -76% | -$7.2K |
|
273
Church & Dwight Co
CHD
$23.7B
| $2K | ﹤0.01% |
+40
| New | +$1.48K |
|
274
Copa Holdings
CPA
$5.56B
| $2K | ﹤0.01% |
+16
| New | +$1.7K |
|
275
Capri Holdings
CPRI
$1.82B
| $2K | ﹤0.01% |
+27
| New | +$2.01K |
|
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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.