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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
-16.46%
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
$307M
AUM Growth
-$82.1M
(-21%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
154
New
5
Increased
40
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.75M |
| 2 |
Emerson Electric
EMR
|
+$1.19M |
| 3 |
S&P Global
SPGI
|
+$927K |
| 4 |
Moody's
MCO
|
+$904K |
| 5 |
Gilead Sciences
GILD
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.87M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.43M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.24M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$971K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$29.6B
| $3.99M | 1.3% |
12,599
+1,589
| +14% | +$482K |
|
27
Merck
MRK
$313B
| $3.9M | 1.27% |
53,119
+2,151
| +4% | +$169K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.89M | 1.27% |
96,207
+4,500
| +5% | +$221K |
|
29
Comcast
CMCSA
$87.4B
| $3.87M | 1.26% |
112,569
-4,842
| -4% | -$204K |
|
30
Adobe
ADBE
$101B
| $3.86M | 1.26% |
12,119
-406
| -3% | -$139K |
|
31
PepsiCo
PEP
$190B
| $3.75M | 1.22% |
31,245
-1,254
| -4% | -$169K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.75M | 1.22% |
138,070
-23,042
| -14% | -$622K |
|
33
RTX Corp
RTX
$291B
| $3.7M | 1.2% |
62,263
-1,858
| -3% | -$157K |
|
34
Veeva Systems
VEEV
$34.1B
| $3.67M | 1.2% |
23,448
+3,465
| +17% | +$508K |
|
35
Medtronic
MDT
$110B
| $3.65M | 1.19% |
40,491
-1,011
| -2% | -$108K |
|
|
36
Vanguard Financials ETF
VFH
$13.5B
| $3.59M | 1.17% |
70,798
+25,679
| +57% | +$1.75M |
|
|
37
Emerson Electric
EMR
$85.4B
| $3.53M | 1.15% |
74,124
+18,107
| +32% | +$1.19M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $3.35M | 1.09% |
259,732
-11,348
| -4% | -$193K |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.32M | 1.08% |
77,215
-2,289
| -3% | -$108K |
|
40
Zimmer Biomet
ZBH
$18.6B
| $3.3M | 1.08% |
33,637
+162
| +0.5% | +$21.2K |
|
41
Guidewire Software
GWRE
$13.1B
| $3.3M | 1.08% |
41,602
-1,263
| -3% | -$132K |
|
42
CMS Energy
CMS
$22.5B
| $3.26M | 1.06% |
55,446
-3,045
| -5% | -$195K |
|
43
Bristol-Myers Squibb
BMY
$132B
| $3.21M | 1.05% |
57,531
-1,025
| -2% | -$62.6K |
|
|
44
Apple
AAPL
$4.51T
| $3.19M | 1.04% |
50,176
-38,960
| -44% | -$2.87M |
|
45
3M
MMM
$91B
| $3.04M | 0.99% |
26,678
+5,368
| +25% | +$706K |
|
46
Dominion Energy
D
$60.4B
| $2.88M | 0.94% |
39,822
+164
| +0.4% | +$13.4K |
|
47
Pfizer
PFE
$142B
| $2.64M | 0.86% |
85,363
+11,438
| +15% | +$390K |
|
48
Accenture
ACN
$102B
| $2.49M | 0.81% |
15,269
-1,456
| -9% | -$280K |
|
49
Honeywell
HON
$77.2B
| $2.35M | 0.77% |
18,642
-1
| -0% | -$154 |
|
50
McDonald's
MCD
$190B
| $2.34M | 0.76% |
14,154
-1,213
| -8% | -$239K |
|
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Exchange Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Exchange Capital Management held 154 positions worth $307M, down 21% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exchange Capital Management withdrew a net $13M in Q1 2020, closing 14 positions and reducing 88 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Exchange Capital Management opened a new position in S&P Global worth $828K.
- Exchange Capital Management's largest Q1 2020 buy was S&P Global: 3,379 shares worth $828K.
- Exchange Capital Management added most to Vanguard Financials ETF in Q1 2020, an estimated $1.75M increase.
- Exchange Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.87M.
- Exchange Capital Management fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $2.43M.
- Exchange Capital Management's ten largest holdings make up 25% of its $307M portfolio in Q1 2020.
- Exchange Capital Management opened 5 new positions and closed 14 in Q1 2020.
- Exchange Capital Management's portfolio value fell 21% quarter-over-quarter to $307M.
Based on Exchange Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.