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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
+8.09%
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
$389M
AUM Growth
+$9.14M
(+2.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
152
New
2
Increased
41
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.08M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$982K |
| 3 |
Biogen
BIIB
|
+$838K |
| 4 |
Microchip Technology
MCHP
|
+$671K |
| 5 |
Core Laboratories
CLB
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.29M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.26M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.93M | 1.27% |
91,707
+804
| +0.9% | +$41.4K |
|
27
Zimmer Biomet
ZBH
$18.5B
| $4.87M | 1.25% |
33,475
-617
| -2% | -$85.2K |
|
28
Salesforce
CRM
$149B
| $4.83M | 1.24% |
29,684
+106
| +0.4% | +$16.6K |
|
29
Vanguard Health Care ETF
VHT
$18.6B
| $4.79M | 1.23% |
24,995
+1,727
| +7% | +$310K |
|
30
Medtronic
MDT
$111B
| $4.71M | 1.21% |
41,502
-1,251
| -3% | -$137K |
|
31
Guidewire Software
GWRE
$13.3B
| $4.71M | 1.21% |
42,865
+360
| +0.8% | +$40.3K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.45M | 1.14% |
39,609
-1,078
| -3% | -$121K |
|
33
PepsiCo
PEP
$195B
| $4.44M | 1.14% |
32,499
-1,091
| -3% | -$148K |
|
34
Merck
MRK
$326B
| $4.42M | 1.14% |
50,968
-519
| -1% | -$42.6K |
|
|
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.3M | 1.11% |
161,112
-46,534
| -22% | -$1.25M |
|
36
Emerson Electric
EMR
$85B
| $4.27M | 1.1% |
56,017
+3,446
| +7% | +$248K |
|
37
Adobe
ADBE
$99B
| $4.13M | 1.06% |
12,525
+294
| +2% | +$86.5K |
|
38
ServiceNow
NOW
$114B
| $4.03M | 1.04% |
71,335
+2,115
| +3% | +$111K |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $3.96M | 1.02% |
79,504
-14,531
| -15% | -$675K |
|
40
Bristol-Myers Squibb
BMY
$130B
| $3.76M | 0.97% |
58,556
+1,341
| +2% | +$76.8K |
|
41
CMS Energy
CMS
$23B
| $3.68M | 0.95% |
58,491
-2,692
| -4% | -$168K |
|
42
Accenture
ACN
$101B
| $3.52M | 0.91% |
16,725
-2,488
| -13% | -$485K |
|
43
Vanguard Financials ETF
VFH
$13.6B
| $3.44M | 0.89% |
45,119
+280
| +0.6% | +$20.4K |
|
44
Dominion Energy
D
$62.1B
| $3.28M | 0.84% |
39,658
-1,282
| -3% | -$105K |
|
|
45
Biogen
BIIB
$30.4B
| $3.27M | 0.84% |
11,010
+3,019
| +38% | +$838K |
|
46
ExxonMobil
XOM
$634B
| $3.15M | 0.81% |
45,128
-2,473
| -5% | -$171K |
|
47
3M
MMM
$94.1B
| $3.14M | 0.81% |
21,310
+1,074
| +5% | +$150K |
|
48
Honeywell
HON
$78.3B
| $3.11M | 0.8% |
18,643
-599
| -3% | -$97.9K |
|
|
49
McDonald's
MCD
$194B
| $3.04M | 0.78% |
15,367
-6,506
| -30% | -$1.29M |
|
50
Veeva Systems
VEEV
$32.7B
| $2.81M | 0.72% |
19,983
-341
| -2% | -$50.1K |
|
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Exchange Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Exchange Capital Management held 152 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exchange Capital Management withdrew a net $18.7M in Q4 2019, closing 3 positions and reducing 100 holdings. Its most notable exit was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $860K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Exchange Capital Management opened a new position in Nike worth $1.16M.
- Exchange Capital Management's largest Q4 2019 buy was Nike: 11,465 shares worth $1.16M.
- Exchange Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $982K increase.
- Exchange Capital Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.29M.
- Exchange Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $860K.
- Exchange Capital Management's ten largest holdings make up 24% of its $389M portfolio in Q4 2019.
- Exchange Capital Management opened 2 new positions and closed 3 in Q4 2019.
- Exchange Capital Management's portfolio value rose 2.4% quarter-over-quarter to $389M.
Based on Exchange Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.