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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
+2.02%
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
$380M
AUM Growth
+$7.73M
Cap. Flow
+$1.71M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.91%
Holding
153
New
18
Increased
60
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
2
BIIB icon
Biogen
BIIB
+$1.86M
3
BLK icon
Blackrock
BLK
+$1.31M
4
MCHP icon
Microchip Technology
MCHP
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.94M
2
FANG icon
Diamondback Energy
FANG
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.11M
4
MCK icon
McKesson
MCK
+$1.23M
5
FTNT icon
Fortinet
FTNT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 9.69%
3 Financials 8.72%
4 Consumer Discretionary 5.82%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$4.94M 1.3%
38,186
-127
-0.3% -$16.7K
MCD icon
27
McDonald's
MCD
$194B
$4.7M 1.24%
21,873
-739
-3% -$158K
MDT icon
28
Medtronic
MDT
$111B
$4.64M 1.22%
42,753
+1,160
+3% +$121K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.61M 1.21%
40,687
+9,513
+31% +$1.07M
PEP icon
30
PepsiCo
PEP
$195B
$4.61M 1.21%
33,590
+214
+0.6% +$28.4K
ZBH icon
31
Zimmer Biomet
ZBH
$18.5B
$4.54M 1.2%
34,092
+98
+0.3% +$12.7K
GWRE icon
32
Guidewire Software
GWRE
$13.3B
$4.48M 1.18%
42,505
+1,275
+3% +$129K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.46M 1.17%
90,903
+9,354
+11% +$464K
CRM icon
34
Salesforce
CRM
$149B
$4.39M 1.16%
29,578
+667
+2% +$101K
MRK icon
35
Merck
MRK
$326B
$4.14M 1.09%
51,487
+1,399
+3% +$112K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.08M 1.07%
94,035
+1,785
+2% +$79K
CMS icon
37
CMS Energy
CMS
$23B
$3.91M 1.03%
61,183
-12,226
-17% -$742K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$3.9M 1.03%
23,268
+699
+3% +$120K
ACN icon
39
Accenture
ACN
$101B
$3.7M 0.97%
19,213
-912
-5% -$176K
EMR icon
40
Emerson Electric
EMR
$85B
$3.52M 0.93%
52,571
-5,197
-9% -$327K
NOW icon
41
ServiceNow
NOW
$114B
$3.51M 0.93%
69,220
+2,100
+3% +$114K
VDE icon
42
Vanguard Energy ETF
VDE
$9.72B
$3.41M 0.9%
43,719
-3,596
-8% -$288K
ADBE icon
43
Adobe
ADBE
$99B
$3.38M 0.89%
12,231
+173
+1% +$50.5K
XOM icon
44
ExxonMobil
XOM
$634B
$3.36M 0.89%
47,601
-3,237
-6% -$234K
D icon
45
Dominion Energy
D
$62.1B
$3.32M 0.87%
40,940
+357
+0.9% +$27.6K
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$3.14M 0.83%
44,839
+1,688
+4% +$117K
VEEV icon
47
Veeva Systems
VEEV
$32.7B
$3.1M 0.82%
20,324
+367
+2% +$58.9K
HON icon
48
Honeywell
HON
$78.3B
$3.07M 0.81%
19,242
-149
-0.8% -$23.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.9M 0.76%
+57,215
New +$2.69M
MMM icon
50
3M
MMM
$94.1B
$2.78M 0.73%
20,236
+7,130
+54% +$997K
1
2
3 4 5

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Exchange Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Exchange Capital Management held 153 positions worth $380M, up 2.1% from $372M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q3 2019 filing shows 18 new, 60 increased, 66 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 57,215 shares worth $2.9M. The largest sale was Allergan plc, an estimated $2.94M.

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 Q3 2019 buy was Bristol-Myers Squibb: 57,215 shares worth $2.9M.
  • Exchange Capital Management added most to Blackrock in Q3 2019, an estimated $1.31M increase.
  • Exchange Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $2.11M.
  • Exchange Capital Management fully exited Allergan plc in Q3 2019, selling an estimated $2.94M.
  • Exchange Capital Management's ten largest holdings make up 24% of its $380M portfolio in Q3 2019.
  • Exchange Capital Management opened 18 new positions and closed 3 in Q3 2019.
  • Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $380M.

Based on Exchange Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.