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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
+7.69%
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
$395M
AUM Growth
+$34.4M
Cap. Flow
+$8.78M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.09%
Holding
154
New
2
Increased
57
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.67M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$386K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$304K
2
MCD icon
McDonald's
MCD
+$251K
3
ADBE icon
Adobe
ADBE
+$246K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 10.13%
3 Financials 8.97%
4 Consumer Discretionary 6.46%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$5.18M 1.31%
44,701
-2,783
-6% -$304K
JPM icon
27
JPMorgan Chase
JPM
$935B
$5.17M 1.31%
53,695
+339
+0.6% +$33.3K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$4.92M 1.24%
33,019
-8
-0% -$1.18K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.87M 1.23%
92,189
-1,799
-2% -$94.3K
EMR icon
30
Emerson Electric
EMR
$83.9B
$4.8M 1.21%
73,200
+223
+0.3% +$14.7K
V icon
31
Visa
V
$684B
$4.78M 1.21%
23,920
-518
-2% -$103K
VFH icon
32
Vanguard Financials ETF
VFH
$13.5B
$4.51M 1.14%
77,168
+547
+0.7% +$32.5K
MRK icon
33
Merck
MRK
$322B
$4.4M 1.11%
55,570
+2,274
+4% +$178K
GWRE icon
34
Guidewire Software
GWRE
$12.6B
$4.28M 1.08%
41,035
+270
+0.7% +$30.3K
PEP icon
35
PepsiCo
PEP
$190B
$4.25M 1.08%
30,701
-75
-0.2% -$10.2K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.12M 1.04%
241,456
-3,680
-2% -$63.4K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.95M 1%
75,140
-1,132
-1% -$59.2K
MDT icon
38
Medtronic
MDT
$109B
$3.75M 0.95%
36,136
-1,891
-5% -$190K
BIIB icon
39
Biogen
BIIB
$30B
$3.66M 0.93%
12,898
+432
+3% +$120K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.63M 0.92%
71,808
+35,150
+96% +$1.78M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$3.55M 0.9%
58,868
+2,185
+4% +$132K
MMM icon
42
3M
MMM
$90.9B
$3.52M 0.89%
26,261
+90
+0.3% +$12.1K
BAC icon
43
Bank of America
BAC
$435B
$3.36M 0.85%
139,640
+1,562
+1% +$38.9K
HON icon
44
Honeywell
HON
$77B
$3.33M 0.84%
21,429
+238
+1% +$35.4K
ACN icon
45
Accenture
ACN
$102B
$3.28M 0.83%
14,506
-208
-1% -$47.6K
CMS icon
46
CMS Energy
CMS
$22.6B
$3.24M 0.82%
52,751
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.21M 0.81%
86,520
+8,505
+11% +$318K
PFE icon
48
Pfizer
PFE
$143B
$3.08M 0.78%
88,378
+3,357
+4% +$118K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.03M 0.77%
12,908
-51
-0.4% -$11.6K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.96M 0.75%
105,668
-6,466
-6% -$182K
1
2
3 4 5

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Exchange Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Exchange Capital Management held 154 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Exchange Capital Management opened 2 new positions and exited 3, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q3 2020 buy was Invesco Taxable Municipal Bond ETF: 80,015 shares worth $2.67M.
  • Exchange Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $1.78M increase.
  • Exchange Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $304K.
  • Exchange Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $208K.
  • Exchange Capital Management's ten largest holdings make up 23% of its $395M portfolio in Q3 2020.
  • Exchange Capital Management opened 2 new positions and closed 3 in Q3 2020.
  • Exchange Capital Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Exchange Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.