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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
+13.25%
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
$449M
AUM Growth
+$53.7M
Cap. Flow
+$6.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.99%
Holding
164
New
13
Increased
68
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
3
LRCX icon
Lam Research
LRCX
+$967K
4
MSFT icon
Microsoft
MSFT
+$832K
5
GILD icon
Gilead Sciences
GILD
+$770K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.04M
2
PG icon
Procter & Gamble
PG
+$1.89M
3
ADBE icon
Adobe
ADBE
+$1.75M
4
ACN icon
Accenture
ACN
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 9.84%
3 Financials 9.47%
4 Consumer Discretionary 6.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$5.73M 1.28%
43,193
-1,508
-3% -$181K
GWRE icon
27
Guidewire Software
GWRE
$12.6B
$5.7M 1.27%
44,238
+3,203
+8% +$366K
AMGN icon
28
Amgen
AMGN
$208B
$5.59M 1.25%
24,313
+259
+1% +$59.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.4M 1.2%
45,718
-434
-0.9% -$51.1K
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$5.4M 1.2%
74,139
-3,029
-4% -$200K
PG icon
31
Procter & Gamble
PG
$336B
$5.3M 1.18%
38,081
-13,555
-26% -$1.89M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.27M 1.17%
236,788
-4,668
-2% -$92.9K
MRK icon
33
Merck
MRK
$322B
$5.11M 1.14%
65,517
+9,947
+18% +$761K
V icon
34
Visa
V
$684B
$5.08M 1.13%
23,236
-684
-3% -$140K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.04M 1.12%
109,595
+23,075
+27% +$972K
PEP icon
36
PepsiCo
PEP
$190B
$4.6M 1.03%
31,046
+345
+1% +$49K
BIIB icon
37
Biogen
BIIB
$30B
$4.47M 1%
18,273
+5,375
+42% +$1.39M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$4.42M 0.99%
71,312
+12,444
+21% +$765K
BAC icon
39
Bank of America
BAC
$435B
$4.37M 0.97%
144,065
+4,425
+3% +$119K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.33M 0.97%
75,062
-78
-0.1% -$4.3K
HON icon
41
Honeywell
HON
$77B
$4.22M 0.94%
21,058
-371
-2% -$67.4K
MDT icon
42
Medtronic
MDT
$109B
$4.21M 0.94%
35,918
-218
-0.6% -$24K
MMM icon
43
3M
MMM
$90.9B
$3.94M 0.88%
26,927
+666
+3% +$94.5K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.64M 0.81%
13,216
+308
+2% +$78.2K
SBUX icon
45
Starbucks
SBUX
$120B
$3.61M 0.8%
33,777
+6,655
+25% +$635K
ADBE icon
46
Adobe
ADBE
$99.5B
$3.49M 0.78%
6,970
-3,619
-34% -$1.75M
PFE icon
47
Pfizer
PFE
$143B
$3.31M 0.74%
90,003
+1,625
+2% +$59.6K
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$3.27M 0.73%
47,368
-280
-0.6% -$17.4K
RTX icon
49
RTX Corp
RTX
$290B
$3.25M 0.72%
45,433
+2,287
+5% +$150K
CMS icon
50
CMS Energy
CMS
$22.6B
$3.22M 0.72%
52,751
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1
2
3 4 5

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Exchange Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Exchange Capital Management held 164 positions worth $449M, up 14% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q4 2020 filing shows 13 new, 68 increased, 63 reduced and 4 closed positions. Its largest new stake was Lam Research: 22,990 shares worth $1.09M. The largest sale was ServiceNow, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q4 2020 buy was Lam Research: 22,990 shares worth $1.09M.
  • Exchange Capital Management added most to Biogen in Q4 2020, an estimated $1.39M increase.
  • Exchange Capital Management's biggest Q4 2020 reduction was ServiceNow, cutting an estimated $2.04M.
  • Exchange Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $934K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $449M portfolio in Q4 2020.
  • Exchange Capital Management opened 13 new positions and closed 4 in Q4 2020.
  • Exchange Capital Management's portfolio value rose 14% quarter-over-quarter to $449M.

Based on Exchange Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.