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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
+19.44%
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
$361M
AUM Growth
+$54M
(+18%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
153
New
13
Increased
28
Reduced
99
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.42M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 3 |
General Dynamics
GD
|
+$1.45M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.24M |
| 5 |
Otis Worldwide
OTIS
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$2.05M |
| 2 |
Amazon
AMZN
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$1.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$722K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $4.64M | 1.29% |
33,027
-1,407
| -4% | -$205K |
|
27
Emerson Electric
EMR
$83.3B
| $4.53M | 1.26% |
72,977
-1,147
| -2% | -$65.2K |
|
28
Guidewire Software
GWRE
$12.8B
| $4.52M | 1.25% |
40,765
-837
| -2% | -$80.4K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.47M | 1.24% |
93,988
-2,219
| -2% | -$99K |
|
30
Vanguard Financials ETF
VFH
$13.5B
| $4.38M | 1.22% |
76,621
+5,823
| +8% | +$324K |
|
31
Apple
AAPL
$4.9T
| $4.33M | 1.2% |
47,484
-2,692
| -5% | -$209K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.29M | 1.19% |
36,301
-3,980
| -10% | -$466K |
|
33
Comcast
CMCSA
$84B
| $4.28M | 1.19% |
109,792
-2,777
| -2% | -$106K |
|
34
PepsiCo
PEP
$191B
| $4.07M | 1.13% |
30,776
-469
| -2% | -$61.8K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $4M | 1.11% |
245,136
-14,596
| -6% | -$219K |
|
36
Merck
MRK
$321B
| $3.93M | 1.09% |
53,296
+177
| +0.3% | +$13.3K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $3.8M | 1.05% |
76,272
-943
| -1% | -$45.7K |
|
38
Medtronic
MDT
$110B
| $3.49M | 0.97% |
38,027
-2,464
| -6% | -$236K |
|
39
3M
MMM
$90.8B
| $3.41M | 0.95% |
26,171
-507
| -2% | -$63.9K |
|
40
Biogen
BIIB
$30.7B
| $3.33M | 0.92% |
12,466
-133
| -1% | -$40K |
|
41
Bristol-Myers Squibb
BMY
$132B
| $3.33M | 0.92% |
56,683
-848
| -1% | -$50.7K |
|
|
42
Bank of America
BAC
$433B
| $3.28M | 0.91% |
138,078
+102,566
| +289% | +$2.42M |
|
43
Accenture
ACN
$99.9B
| $3.16M | 0.88% |
14,714
-555
| -4% | -$105K |
|
|
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.15M | 0.87% |
112,134
-25,936
| -19% | -$722K |
|
45
CMS Energy
CMS
$22.7B
| $3.08M | 0.85% |
52,751
-2,695
| -5% | -$156K |
|
46
Dominion Energy
D
$61.3B
| $3.03M | 0.84% |
37,296
-2,526
| -6% | -$203K |
|
47
Honeywell
HON
$76.7B
| $2.89M | 0.8% |
21,191
+2,549
| +14% | +$337K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.77M | 0.77% |
78,015
+7,470
| +11% | +$248K |
|
49
Pfizer
PFE
$142B
| $2.64M | 0.73% |
85,021
-342
| -0.4% | -$11.6K |
|
50
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $2.59M | 0.72% |
12,959
+72
| +0.6% | +$13K |
|
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Exchange Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Exchange Capital Management held 153 positions worth $361M, up 18% from $307M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exchange Capital Management's Q2 2020 filing shows 13 new, 28 increased, 99 reduced and 1 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M. The largest sale was Zimmer Biomet, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Exchange Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M.
- Exchange Capital Management added most to Bank of America in Q2 2020, an estimated $2.42M increase.
- Exchange Capital Management's biggest Q2 2020 reduction was Zimmer Biomet, cutting an estimated $2.05M.
- Exchange Capital Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $535K.
- Exchange Capital Management's ten largest holdings make up 24% of its $361M portfolio in Q2 2020.
- Exchange Capital Management opened 13 new positions and closed 1 in Q2 2020.
- Exchange Capital Management's portfolio value rose 18% quarter-over-quarter to $361M.
Based on Exchange Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.