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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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$94B
| $1K | ﹤0.01% |
+117
| New | +$1.37K |
|
327
Donaldson
DCI
$10.7B
| $1K | ﹤0.01% |
+20
| New | +$795 |
|
328
Estee Lauder
EL
$30.4B
| $1K | ﹤0.01% |
+16
| New | +$1.18K |
|
329
TechnipFMC
FTI
$28.6B
| $1K | ﹤0.01% |
+27
| New | +$1.02K |
|
330
General Motors
GM
$80.9B
| $1K | ﹤0.01% |
24
+8
| +50% | +$255 |
|
331
Gran Tierra Energy
GTE
$236M
| $1K | ﹤0.01% |
+17
| New | +$734 |
|
332
Halliburton
HAL
$26.1B
| $1K | ﹤0.01% |
+15
| New | +$730 |
|
333
Honda
HMC
$39.8B
| $1K | ﹤0.01% |
+40
| New | +$1.24K |
|
334
Idexx Laboratories
IDXX
$44.9B
| $1K | ﹤0.01% |
+18
| New | +$1.26K |
|
335
Gartner
IT
$11.1B
| $1K | ﹤0.01% |
+16
| New | +$1.3K |
|
336
Invesco
IVZ
$12.4B
| $1K | ﹤0.01% |
+28
| New | +$1.1K |
|
337
Jacobs Solutions
J
$16B
| $1K | ﹤0.01% |
+17
| New | +$648 |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
+66
| New | +$1.4K |
|
339
Landstar System
LSTR
$6.04B
| $1K | ﹤0.01% |
+12
| New | +$891 |
|
340
LyondellBasell Industries
LYB
$19.5B
| $1K | ﹤0.01% |
+14
| New | +$1.21K |
|
341
Manhattan Associates
MANH
$11.9B
| $1K | ﹤0.01% |
+23
| New | +$880 |
|
342
Mettler-Toledo International
MTD
$28.1B
| $1K | ﹤0.01% |
+4
| New | +$1.1K |
|
343
National Grid
NGG
$79.3B
| $1K | ﹤0.01% |
+19
| New | +$1.32K |
|
344
NXP Semiconductors
NXPI
$60.8B
| $1K | ﹤0.01% |
+19
| New | +$1.35K |
|
345
Rio Tinto
RIO
$152B
| $1K | ﹤0.01% |
+31
| New | +$1.46K |
|
346
SAP
SAP
$215B
| $1K | ﹤0.01% |
+13
| New | +$893 |
|
347
SiriusXM
SIRI
$11B
| $1K | ﹤0.01% |
30
| – | – |
|
348
TransDigm Group
TDG
$70.7B
| $1K | ﹤0.01% |
+6
| New | +$1.13K |
|
349
Teleflex
TFX
$5.96B
| $1K | ﹤0.01% |
+12
| New | +$1.36K |
|
350
Trinity Industries
TRN
$2.92B
| $1K | ﹤0.01% |
+35
| New | +$844 |
|
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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.