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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
+3.36%
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
$297M
AUM Growth
+$20.6M
(+7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
265
New
36
Increased
67
Reduced
63
Closed
27
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.06M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.48M |
| 4 |
T-Mobile US
TMUS
|
+$2.34M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.2M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.81M |
| 2 |
Wells Fargo
WFC
|
+$4.26M |
| 3 |
Apple
AAPL
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.27M |
| 5 |
MTVA
MetaVia Inc
MTVA
|
+$2.17M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 7.65% |
| 4 | Technology | 7.26% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $4.11M | 1.39% |
67,254
-7,239
| -10% | -$441K |
|
27
McDonald's
MCD
$191B
| $4.04M | 1.36% |
26,345
+1,366
| +5% | +$197K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $3.85M | 1.3% |
155,936
-4,151
| -3% | -$98.5K |
|
29
CVS Health
CVS
$137B
| $3.73M | 1.26% |
46,324
-5,111
| -10% | -$404K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.72M | 1.25% |
46,893
-632
| -1% | -$48.2K |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.61M | 1.22% |
80,624
-1,104
| -1% | -$49.4K |
|
32
ExxonMobil
XOM
$614B
| $3.6M | 1.21% |
44,549
+2,276
| +5% | +$186K |
|
33
Oracle
ORCL
$369B
| $3.46M | 1.17% |
69,087
+1,085
| +2% | +$49.4K |
|
34
Philip Morris
PM
$298B
| $3.27M | 1.1% |
27,825
-11,098
| -29% | -$1.29M |
|
35
Valero Energy
VLO
$90.1B
| $3.04M | 1.02% |
45,040
+269
| +0.6% | +$17.4K |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3M | 1.01% |
44,112
+307
| +0.7% | +$20.5K |
|
37
Goldman Sachs
GS
$318B
| $2.79M | 0.94% |
12,549
+521
| +4% | +$116K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.76M | 0.93% |
50,340
-1,716
| -3% | -$94.1K |
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.75M | 0.93% |
50,082
-1,712
| -3% | -$95.2K |
|
|
40
Schwab US Large- Cap ETF
SCHX
$72B
| $2.69M | 0.9% |
278,856
+259,590
| +1,347% | +$2.48M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.53M | 0.85% |
29,944
-163
| -0.5% | -$13.8K |
|
|
42
Wells Fargo
WFC
$266B
| $2.36M | 0.79% |
42,556
-79,436
| -65% | -$4.26M |
|
43
Vanguard Total Stock Market ETF
VTI
$661B
| $2.31M | 0.78% |
18,568
-1,928
| -9% | -$238K |
|
44
Aptiv
APTV
$12.4B
| $2.28M | 0.77% |
26,048
+9,068
| +53% | +$757K |
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.24M | 0.76% |
140,372
+139,368
| +13,881% | +$2.2M |
|
46
GE Aerospace
GE
$369B
| $2.22M | 0.75% |
17,161
+4,376
| +34% | +$600K |
|
|
47
T-Mobile US
TMUS
$207B
| $2.18M | 0.73% |
+35,965
| New | +$2.34M |
|
48
Intel
INTC
$483B
| $2.08M | 0.7% |
61,694
+1,685
| +3% | +$60.3K |
|
49
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.02M | 0.68% |
24,266
+24,223
| +56,333% | +$2.02M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2M | 0.67% |
16,207
-831
| -5% | -$103K |
|
Similar funds
BC
CCP
TSWM
BWA
WCWM
SXL
SC
FGC
Exchange Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Exchange Capital Management held 265 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exchange Capital Management deployed $12M of net new capital in Q2 2017, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was T-Mobile US: 35,965 shares worth $2.18M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.81M trimmed.
- Exchange Capital Management's largest Q2 2017 buy was T-Mobile US: 35,965 shares worth $2.18M.
- Exchange Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $6.06M increase.
- Exchange Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.81M.
- Exchange Capital Management fully exited iShares MBS ETF in Q2 2017, selling an estimated $58K.
- Exchange Capital Management's ten largest holdings make up 32% of its $297M portfolio in Q2 2017.
- Exchange Capital Management opened 36 new positions and closed 27 in Q2 2017.
- Exchange Capital Management's portfolio value rose 7.5% quarter-over-quarter to $297M.
Based on Exchange Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.