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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
-5.23%
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
$215M
AUM Growth
-$29.8M
(-12%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
93
New
6
Increased
43
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$854K |
| 4 |
Comcast
CMCSA
|
+$516K |
| 5 |
Apple
AAPL
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.38M |
| 2 |
Delta Air Lines
DAL
|
+$3.6M |
| 3 |
Expeditors International
EXPD
|
+$2.47M |
| 4 |
American Express
AXP
|
+$2.4M |
| 5 |
Sysco
SYY
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.96% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.88% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.41M | 1.59% |
62,840
-8,586
| -12% | -$466K |
|
27
McDonald's
MCD
$194B
| $3.4M | 1.58% |
34,525
-495
| -1% | -$48.2K |
|
28
Procter & Gamble
PG
$352B
| $3.33M | 1.55% |
46,228
+343
| +0.7% | +$25.7K |
|
29
Amgen
AMGN
$211B
| $3.18M | 1.48% |
22,986
+365
| +2% | +$57.5K |
|
30
Philip Morris
PM
$315B
| $3.13M | 1.45% |
39,465
-381
| -1% | -$31.4K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $3.12M | 1.45% |
156,919
+3,899
| +3% | +$82.6K |
|
32
First Solar
FSLR
$21.6B
| $2.94M | 1.36% |
68,703
+486
| +0.7% | +$22.5K |
|
33
ExxonMobil
XOM
$635B
| $2.88M | 1.34% |
38,770
+47
| +0.1% | +$3.62K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.71M | 1.26% |
14,149
-1,234
| -8% | -$250K |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $2.65M | 1.23% |
39,930
+370
| +0.9% | +$27K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.5M | 1.16% |
20,055
+696
| +4% | +$85.9K |
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.49M | 1.16% |
67,100
+910
| +1% | +$35K |
|
38
Check Point Software Technologies
CHKP
$14.2B
| $2.43M | 1.13% |
30,586
-23,253
| -43% | -$1.86M |
|
39
Oracle
ORCL
$347B
| $2.37M | 1.1% |
65,623
+5,555
| +9% | +$214K |
|
40
Goldman Sachs
GS
$307B
| $2.22M | 1.03% |
12,763
+179
| +1% | +$35.1K |
|
41
L3Harris
LHX
$56.5B
| $2.17M | 1.01% |
29,628
-19,528
| -40% | -$1.53M |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $2.14M | 0.99% |
42,922
+206
| +0.5% | +$10.8K |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.89M | 0.88% |
+22,187
| New | +$1.88M |
|
44
Walmart Inc
WMT
$904B
| $1.86M | 0.86% |
85,926
+1,191
| +1% | +$27.3K |
|
45
Vanguard Total Stock Market ETF
VTI
$656B
| $1.81M | 0.84% |
18,335
+683
| +4% | +$71.7K |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.78M | 0.83% |
37,657
+534
| +1% | +$26K |
|
47
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $1.41M | 0.66% |
48,294
-4,058
| -8% | -$118K |
|
|
CST
48
DELISTED
CST Brands, Inc.
CST
| $1.38M | 0.64% |
41,096
-30,274
| -42% | -$1.1M |
|
|
AGU
49
DELISTED
Agrium
AGU
| $1.36M | 0.63% |
15,212
-19,732
| -56% | -$2M |
|
50
Duke Energy
DUK
$102B
| $1.31M | 0.61% |
18,273
+277
| +2% | +$20.1K |
|
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Exchange Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Exchange Capital Management held 93 positions worth $215M, down 12% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exchange Capital Management withdrew a net $16.4M in Q3 2015, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Exchange Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.89M.
- Exchange Capital Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 22,187 shares worth $1.89M.
- Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $11.4M increase.
- Exchange Capital Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $3.6M.
- Exchange Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $8.38M.
- Exchange Capital Management's ten largest holdings make up 33% of its $215M portfolio in Q3 2015.
- Exchange Capital Management opened 6 new positions and closed 9 in Q3 2015.
- Exchange Capital Management's portfolio value fell 12% quarter-over-quarter to $215M.
Based on Exchange Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.