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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
+2.8%
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
$180M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.82M |
| 3 |
Visa
V
|
+$4.63M |
| 4 |
Canadian National Railway
CNI
|
+$4.08M |
| 5 |
Oceaneering
OII
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Industrials | 11.19% |
| 3 | Energy | 8.6% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $2.92M | 1.63% |
+35,738
| New | +$2.92M |
|
27
American Express
AXP
$223B
| $2.92M | 1.63% |
+39,048
| New | +$2.78M |
|
28
JPMorgan Chase
JPM
$939B
| $2.86M | 1.59% |
+54,240
| New | +$2.76M |
|
29
Microsoft
MSFT
$2.84T
| $2.85M | 1.59% |
+82,594
| New | +$2.71M |
|
30
eBay
EBAY
$48.6B
| $2.82M | 1.57% |
+129,456
| New | +$2.94M |
|
31
Delta Air Lines
DAL
$55.9B
| $2.77M | 1.54% |
+148,203
| New | +$2.57M |
|
32
Labcorp
LH
$24.3B
| $2.77M | 1.54% |
+32,214
| New | +$2.67M |
|
33
Philip Morris
PM
$301B
| $2.75M | 1.53% |
+31,811
| New | +$2.96M |
|
34
Check Point Software Technologies
CHKP
$13.3B
| $2.72M | 1.52% |
+54,790
| New | +$2.64M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $2.7M | 1.5% |
+31,005
| New | +$2.83M |
|
36
Ford
F
$57.3B
| $2.65M | 1.48% |
+171,559
| New | +$2.46M |
|
37
First Solar
FSLR
$21.8B
| $2.65M | 1.48% |
+59,220
| New | +$2.64M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.64M | 1.47% |
+16,436
| New | +$2.65M |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.63M | 1.47% |
+44,160
| New | +$2.57M |
|
40
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $2.63M | 1.46% |
+109,080
| New | +$2.61M |
|
|
CST
41
DELISTED
CST Brands, Inc.
CST
| $2.56M | 1.43% |
+83,057
| New | +$2.64M |
|
42
Sysco
SYY
$39.7B
| $2.51M | 1.4% |
+73,515
| New | +$2.53M |
|
43
Oracle
ORCL
$331B
| $2.48M | 1.38% |
+80,785
| New | +$2.68M |
|
44
APA Corp
APA
$12.8B
| $2.48M | 1.38% |
+29,531
| New | +$2.35M |
|
45
L3Harris
LHX
$55.9B
| $2.47M | 1.38% |
+50,130
| New | +$2.38M |
|
46
NOV
NOV
$7.45B
| $2.42M | 1.35% |
+38,939
| New | +$2.4M |
|
47
Franklin Resources
BEN
$16.9B
| $2.26M | 1.26% |
+49,845
| New | +$2.54M |
|
48
Expeditors International
EXPD
$22.9B
| $2.26M | 1.26% |
+59,335
| New | +$2.22M |
|
49
Caterpillar
CAT
$409B
| $2.06M | 1.15% |
+24,920
| New | +$2.12M |
|
50
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.05M | 1.14% |
+95,575
| New | +$2.06M |
|
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Exchange Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Exchange Capital Management, which disclosed 190 positions worth $180M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 51,771 shares worth $6.13M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Energy.
- Exchange Capital Management's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 51,771 shares worth $6.13M.
- Exchange Capital Management's ten largest holdings make up 24% of its $180M portfolio in Q2 2013.
- Exchange Capital Management disclosed 190 positions in Q2 2013, its first 13F filing on record.
Based on Exchange Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.