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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
+6.68%
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
$276M
AUM Growth
+$13.8M
Cap. Flow
-$979K
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.63%
Holding
245
New
33
Increased
18
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MTVA
MetaVia Inc
MTVA
+$7.28M
2
SNX icon
TD Synnex
SNX
+$5.09M
3
APTV icon
Aptiv
APTV
+$1.28M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$543K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.03M
2
V icon
Visa
V
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
F icon
Ford
F
+$919K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 13.2%
3 Technology 8.2%
4 Consumer Discretionary 6.9%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$3.92M 1.42%
23,877
-698
-3% -$116K
DAL icon
27
Delta Air Lines
DAL
$55.9B
$3.8M 1.38%
82,762
-2,706
-3% -$132K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.8M 1.38%
160,087
-2,623
-2% -$62.8K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.59M 1.3%
81,728
-668
-0.8% -$28.6K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.53M 1.28%
47,525
-3,137
-6% -$229K
XOM icon
31
ExxonMobil
XOM
$651B
$3.47M 1.26%
42,273
-1,082
-2% -$90.4K
MCD icon
32
McDonald's
MCD
$188B
$3.24M 1.17%
24,979
-218
-0.9% -$27.4K
ORCL icon
33
Oracle
ORCL
$331B
$3.03M 1.1%
68,002
-2,713
-4% -$113K
VLO icon
34
Valero Energy
VLO
$89.8B
$2.97M 1.07%
44,771
-1,278
-3% -$85.5K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.85M 1.03%
43,805
-1,049
-2% -$67.8K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.84M 1.03%
52,056
-3,542
-6% -$192K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.83M 1.02%
51,794
-2,336
-4% -$126K
GS icon
38
Goldman Sachs
GS
$313B
$2.76M 1%
12,028
-270
-2% -$65.2K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.54M 0.92%
30,107
-2,340
-7% -$198K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$2.49M 0.9%
20,496
-2,426
-11% -$291K
INTC icon
41
Intel
INTC
$466B
$2.17M 0.78%
60,009
-1,663
-3% -$60.2K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.1M 0.76%
17,038
-816
-5% -$100K
GE icon
43
GE Aerospace
GE
$367B
$1.83M 0.66%
12,785
+3,058
+31% +$443K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.81M 0.65%
7,668
-290
-4% -$67.4K
COST icon
45
Costco
COST
$415B
$1.78M 0.65%
10,647
-230
-2% -$38.5K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.65M 0.6%
15,653
-174
-1% -$18.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 0.53%
35,320
-24,940
-41% -$1.02M
NEE icon
48
NextEra Energy
NEE
$187B
$1.43M 0.52%
44,388
-9,060
-17% -$285K
APTV icon
49
Aptiv
APTV
$12B
$1.37M 0.49%
+16,980
New +$1.28M
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.34M 0.49%
50,138
+710
+1% +$18.9K
1
2
3 4 5

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Exchange Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Exchange Capital Management held 245 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Exchange Capital Management's Q1 2017 filing shows 33 new, 18 increased, 86 reduced and 16 closed positions. Its largest new stake was MetaVia Inc: 11 shares worth $7.97M. The largest sale was T-Mobile US, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q1 2017 buy was MetaVia Inc: 11 shares worth $7.97M.
  • Exchange Capital Management added most to GE Aerospace in Q1 2017, an estimated $443K increase.
  • Exchange Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $1.43M.
  • Exchange Capital Management fully exited T-Mobile US in Q1 2017, selling an estimated $4.03M.
  • Exchange Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q1 2017.
  • Exchange Capital Management opened 33 new positions and closed 16 in Q1 2017.
  • Exchange Capital Management's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on Exchange Capital Management's 13F filing for Q1 2017, filed 11 May 2017.