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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
+12.75%
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
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
135
New
3
Increased
63
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.49M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$1.75M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.7M |
| 4 |
ServiceNow
NOW
|
+$1.46M |
| 5 |
Guidewire Software
GWRE
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.77M |
| 2 |
T-Mobile US
TMUS
|
+$1.65M |
| 3 |
Veeva Systems
VEEV
|
+$1.53M |
| 4 |
Verizon
VZ
|
+$1.33M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$154B
| $4.57M | 1.28% |
28,863
+5,359
| +23% | +$831K |
|
27
McDonald's
MCD
$193B
| $4.46M | 1.25% |
23,464
-1,065
| -4% | -$193K |
|
28
ExxonMobil
XOM
$650B
| $4.22M | 1.19% |
52,293
-146
| -0.3% | -$11.1K |
|
29
PepsiCo
PEP
$196B
| $4.17M | 1.17% |
33,997
-289
| -0.8% | -$32.9K |
|
30
Vanguard Energy ETF
VDE
$9.9B
| $4.13M | 1.16% |
46,151
+725
| +2% | +$62.9K |
|
31
KLA
KLAC
$222B
| $4.04M | 1.13% |
338,650
+83,750
| +33% | +$901K |
|
|
32
Zimmer Biomet
ZBH
$18.8B
| $3.93M | 1.1% |
31,716
+14,993
| +90% | +$1.7M |
|
33
Merck
MRK
$322B
| $3.9M | 1.1% |
49,209
+1,669
| +4% | +$125K |
|
|
34
Guidewire Software
GWRE
$13.9B
| $3.87M | 1.09% |
39,855
+14,856
| +59% | +$1.33M |
|
35
CMS Energy
CMS
$23.3B
| $3.85M | 1.08% |
69,395
| – | – |
|
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $3.66M | 1.03% |
82,226
+19,871
| +32% | +$867K |
|
37
Accenture
ACN
$106B
| $3.57M | 1% |
20,268
+452
| +2% | +$71K |
|
38
Vanguard Health Care ETF
VHT
$18.5B
| $3.51M | 0.99% |
20,362
+2,806
| +16% | +$476K |
|
39
Adobe
ADBE
$105B
| $3.21M | 0.9% |
12,056
+804
| +7% | +$203K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.21M | 0.9% |
29,428
-1,020
| -3% | -$109K |
|
|
41
ServiceNow
NOW
$120B
| $3.18M | 0.89% |
64,495
+33,255
| +106% | +$1.46M |
|
42
Dominion Energy
D
$62.1B
| $3.11M | 0.87% |
40,581
+1,938
| +5% | +$142K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.09M | 0.87% |
59,699
+21,097
| +55% | +$1.07M |
|
44
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.07M | 0.86% |
35,332
-878
| -2% | -$72.5K |
|
45
Emerson Electric
EMR
$81.6B
| $3M | 0.84% |
43,830
+1,825
| +4% | +$120K |
|
46
Intel
INTC
$413B
| $2.89M | 0.81% |
53,832
-289
| -0.5% | -$14.7K |
|
47
iShares Core S&P 500 ETF
IVV
$858B
| $2.83M | 0.79% |
9,930
-125
| -1% | -$34.2K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.69M | 0.75% |
71,030
+12,225
| +21% | +$451K |
|
49
Vanguard Financials ETF
VFH
$13.4B
| $2.67M | 0.75% |
41,381
+422
| +1% | +$27.4K |
|
50
Medtronic
MDT
$112B
| $2.52M | 0.71% |
27,669
+10,106
| +58% | +$905K |
|
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Exchange Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Exchange Capital Management held 135 positions worth $356M, up 16% from $308M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exchange Capital Management deployed $11.2M of net new capital in Q1 2019, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 55,963 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Visa, an estimated $2.77M trimmed.
- Exchange Capital Management's largest Q1 2019 buy was Fidelity MSCI Communication Services Index ETF: 55,963 shares worth $1.79M.
- Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $2.49M increase.
- Exchange Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $2.77M.
- Exchange Capital Management fully exited T-Mobile US in Q1 2019, selling an estimated $1.65M.
- Exchange Capital Management's ten largest holdings make up 25% of its $356M portfolio in Q1 2019.
- Exchange Capital Management opened 3 new positions and closed 4 in Q1 2019.
- Exchange Capital Management's portfolio value rose 16% quarter-over-quarter to $356M.
Based on Exchange Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.