We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
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
$245M
AUM Growth
-$351K
Cap. Flow
+$2.47M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.44%
Holding
89
New
6
Increased
43
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.69M
2
WMT icon
Walmart Inc
WMT
+$2.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$841K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$444K
5
AAPL icon
Apple
AAPL
+$425K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
2
OII icon
Oceaneering
OII
+$1.33M
3
SYY icon
Sysco
SYY
+$938K
4
AXP icon
American Express
AXP
+$807K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Healthcare 12.3%
3 Industrials 9.33%
4 Consumer Discretionary 8.01%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.89M 1.59%
71,426
+78
+0.1% +$4.28K
LHX icon
27
L3Harris
LHX
$52.5B
$3.78M 1.54%
49,156
-540
-1% -$42.8K
AGU
28
DELISTED
Agrium
AGU
$3.7M 1.51%
34,944
-983
-3% -$103K
PEP icon
29
PepsiCo
PEP
$187B
$3.68M 1.5%
39,425
-40
-0.1% -$3.82K
PG icon
30
Procter & Gamble
PG
$349B
$3.59M 1.47%
+45,885
New +$3.69M
AMGN icon
31
Amgen
AMGN
$198B
$3.47M 1.42%
22,621
+47
+0.2% +$7.53K
MCD icon
32
McDonald's
MCD
$190B
$3.33M 1.36%
35,020
-5
-0% -$484
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.27M 1.34%
153,020
+7,544
+5% +$163K
XOM icon
34
ExxonMobil
XOM
$611B
$3.22M 1.32%
38,723
-180
-0.5% -$15.5K
FSLR icon
35
First Solar
FSLR
$22.8B
$3.21M 1.31%
68,217
+500
+0.7% +$27.9K
PM icon
36
Philip Morris
PM
$301B
$3.19M 1.3%
39,846
-121
-0.3% -$9.96K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.17M 1.29%
15,383
-53
-0.3% -$11.1K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.6B
$3M 1.22%
26,750
-1,807
-6% -$204K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.94M 1.2%
39,560
+2,628
+7% +$195K
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$2.87M 1.17%
59,055
-1,563
-3% -$74.5K
CST
41
DELISTED
CST Brands, Inc.
CST
$2.79M 1.14%
71,370
-6,263
-8% -$261K
GS icon
42
Goldman Sachs
GS
$314B
$2.63M 1.07%
12,584
+100
+0.8% +$20.4K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.53M 1.03%
66,190
+3,736
+6% +$143K
EXPD icon
44
Expeditors International
EXPD
$23.9B
$2.47M 1.01%
53,618
-5,655
-10% -$266K
ORCL icon
45
Oracle
ORCL
$364B
$2.42M 0.99%
60,068
-284
-0.5% -$12.3K
AXP icon
46
American Express
AXP
$242B
$2.4M 0.98%
30,852
-10,166
-25% -$807K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.38M 0.97%
19,359
+996
+5% +$123K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.31M 0.94%
42,716
+381
+0.9% +$21.4K
SYY icon
49
Sysco
SYY
$39.1B
$2.22M 0.91%
61,455
-25,075
-29% -$938K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.19M 0.89%
8,023
+3,027
+61% +$841K
1
2
3 4

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Exchange Capital Management held 89 positions worth $245M, down 0.14% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q2 2015 filing shows 6 new, 43 increased, 35 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 45,885 shares worth $3.59M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Exchange Capital Management's largest Q2 2015 buy was Procter & Gamble: 45,885 shares worth $3.59M.
  • Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $841K increase.
  • Exchange Capital Management's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.48M.
  • Exchange Capital Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $544K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $245M portfolio in Q2 2015.
  • Exchange Capital Management opened 6 new positions and closed 2 in Q2 2015.
  • Exchange Capital Management's portfolio value fell 0.14% quarter-over-quarter to $245M.

Based on Exchange Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.