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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
+4.21%
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
$372M
AUM Growth
+$15.5M
(+4.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
138
New
7
Increased
61
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.27M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 3 |
Honeywell
HON
|
+$949K |
| 4 |
Emerson Electric
EMR
|
+$934K |
| 5 |
AGN
Allergan plc
AGN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$870K |
| 4 |
Costco
COST
|
+$849K |
| 5 |
Apple
AAPL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $4.7M | 1.26% |
22,612
-852
| -4% | -$169K |
|
27
Salesforce
CRM
$142B
| $4.39M | 1.18% |
28,911
+48
| +0.2% | +$7.52K |
|
28
PepsiCo
PEP
$191B
| $4.38M | 1.18% |
33,376
-621
| -2% | -$79.6K |
|
29
CMS Energy
CMS
$22.9B
| $4.25M | 1.14% |
73,409
+4,014
| +6% | +$225K |
|
30
KLA
KLAC
$266B
| $4.21M | 1.13% |
355,850
+17,200
| +5% | +$199K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.2M | 1.13% |
81,549
+21,850
| +37% | +$1.12M |
|
32
Guidewire Software
GWRE
$12.4B
| $4.18M | 1.12% |
41,230
+1,375
| +3% | +$140K |
|
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $4.15M | 1.12% |
92,250
+10,024
| +12% | +$437K |
|
|
34
Medtronic
MDT
$108B
| $4.05M | 1.09% |
41,593
+13,924
| +50% | +$1.27M |
|
35
Vanguard Energy ETF
VDE
$9.87B
| $4.02M | 1.08% |
47,315
+1,164
| +3% | +$100K |
|
36
Merck
MRK
$323B
| $4.01M | 1.08% |
50,088
+879
| +2% | +$67.3K |
|
37
Vanguard Health Care ETF
VHT
$18.3B
| $3.93M | 1.06% |
22,569
+2,207
| +11% | +$373K |
|
38
ExxonMobil
XOM
$642B
| $3.9M | 1.05% |
50,838
-1,455
| -3% | -$113K |
|
39
Zimmer Biomet
ZBH
$17.8B
| $3.89M | 1.04% |
33,994
+2,278
| +7% | +$267K |
|
|
40
Emerson Electric
EMR
$83.6B
| $3.85M | 1.04% |
57,768
+13,938
| +32% | +$934K |
|
41
Accenture
ACN
$94.3B
| $3.72M | 1% |
20,125
-143
| -0.7% | -$25.7K |
|
42
ServiceNow
NOW
$109B
| $3.69M | 0.99% |
67,120
+2,625
| +4% | +$138K |
|
43
Adobe
ADBE
$94.5B
| $3.55M | 0.96% |
12,058
+2
| +0% | +$555 |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.47M | 0.93% |
31,174
+1,746
| +6% | +$191K |
|
45
Veeva Systems
VEEV
$31.6B
| $3.23M | 0.87% |
19,957
+724
| +4% | +$106K |
|
|
46
Honeywell
HON
$77.9B
| $3.19M | 0.86% |
19,391
+5,962
| +44% | +$949K |
|
47
Dominion Energy
D
$61.8B
| $3.14M | 0.84% |
40,583
+2
| +0% | +$152 |
|
48
Vanguard Real Estate ETF
VNQ
$39.8B
| $3M | 0.81% |
34,287
-1,045
| -3% | -$91.5K |
|
49
Vanguard Financials ETF
VFH
$13.5B
| $2.98M | 0.8% |
43,151
+1,770
| +4% | +$120K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $2.94M | 0.79% |
17,536
+3,878
| +28% | +$537K |
|
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Exchange Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Exchange Capital Management held 138 positions worth $372M, up 4.4% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exchange Capital Management's Q2 2019 filing shows 7 new, 61 increased, 61 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 12,832 shares worth $272K. The largest sale was Delta Air Lines, an estimated $2.41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Exchange Capital Management's largest Q2 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 12,832 shares worth $272K.
- Exchange Capital Management added most to Medtronic in Q2 2019, an estimated $1.27M increase.
- Exchange Capital Management's biggest Q2 2019 reduction was Delta Air Lines, cutting an estimated $2.41M.
- Exchange Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, selling an estimated $271K.
- Exchange Capital Management's ten largest holdings make up 24% of its $372M portfolio in Q2 2019.
- Exchange Capital Management opened 7 new positions and closed 3 in Q2 2019.
- Exchange Capital Management's portfolio value rose 4.4% quarter-over-quarter to $372M.
Based on Exchange Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.