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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
+6.35%
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
$483M
AUM Growth
+$34M
Cap. Flow
+$8.36M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.79%
Holding
167
New
7
Increased
65
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$928K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$897K
5
AMZN icon
Amazon
AMZN
+$881K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.3M
3
KLAC icon
KLA
KLAC
+$685K
4
AMAT icon
Applied Materials
AMAT
+$439K
5
SYK icon
Stryker
SYK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 9.5%
3 Financials 9.34%
4 Consumer Discretionary 6.13%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.1B
$6.1M 1.26%
23,345
+388
+2% +$108K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.91M 1.22%
35,929
-490
-1% -$79.3K
AMGN icon
28
Amgen
AMGN
$208B
$5.9M 1.22%
23,720
-593
-2% -$141K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.82M 1.2%
233,444
-3,344
-1% -$82.2K
NOW icon
30
ServiceNow
NOW
$115B
$5.52M 1.14%
55,165
+1,965
+4% +$207K
BAC icon
31
Bank of America
BAC
$435B
$5.43M 1.13%
140,475
-3,590
-2% -$124K
BIIB icon
32
Biogen
BIIB
$30B
$5.33M 1.1%
19,064
+791
+4% +$213K
PG icon
33
Procter & Gamble
PG
$336B
$5.13M 1.06%
37,881
-200
-0.5% -$26.1K
AAPL icon
34
Apple
AAPL
$4.54T
$5.09M 1.05%
41,670
-1,523
-4% -$195K
MRK icon
35
Merck
MRK
$322B
$5.04M 1.04%
68,551
+3,034
+5% +$224K
V icon
36
Visa
V
$684B
$4.98M 1.03%
23,539
+303
+1% +$63.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$4.86M 1.01%
76,949
+5,637
+8% +$351K
GWRE icon
38
Guidewire Software
GWRE
$12.6B
$4.57M 0.95%
45,001
+763
+2% +$88.7K
MMM icon
39
3M
MMM
$90.9B
$4.55M 0.94%
28,232
+1,305
+5% +$195K
PEP icon
40
PepsiCo
PEP
$190B
$4.39M 0.91%
31,030
-16
-0.1% -$2.19K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.38M 0.91%
74,219
-843
-1% -$49.9K
HON icon
42
Honeywell
HON
$77B
$4.28M 0.89%
20,936
-122
-0.6% -$23.8K
MDT icon
43
Medtronic
MDT
$109B
$4.22M 0.87%
35,738
-180
-0.5% -$21.1K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.1M 0.85%
13,877
+661
+5% +$192K
SBUX icon
45
Starbucks
SBUX
$120B
$3.96M 0.82%
36,290
+2,513
+7% +$264K
ADBE icon
46
Adobe
ADBE
$99.5B
$3.75M 0.78%
7,886
+916
+13% +$428K
PFE icon
47
Pfizer
PFE
$143B
$3.59M 0.74%
99,099
+9,096
+10% +$323K
RTX icon
48
RTX Corp
RTX
$290B
$3.59M 0.74%
46,403
+970
+2% +$70.8K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.59B
$3.56M 0.74%
27,411
+2,461
+10% +$314K
MCHP icon
50
Microchip Technology
MCHP
$40.3B
$3.56M 0.74%
45,908
-1,460
-3% -$109K
1
2
3 4 5

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Exchange Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Exchange Capital Management held 167 positions worth $483M, up 7.6% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management's Q1 2021 filing shows 7 new, 65 increased, 76 reduced and 5 closed positions. Its largest new stake was Domino's: 1,855 shares worth $682K. The largest sale was JPMorgan Chase, an estimated $2.37M.

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

  • Exchange Capital Management's largest Q1 2021 buy was Domino's: 1,855 shares worth $682K.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2021, an estimated $1.19M increase.
  • Exchange Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Stryker in Q1 2021, selling an estimated $258K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $483M portfolio in Q1 2021.
  • Exchange Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Exchange Capital Management's portfolio value rose 7.6% quarter-over-quarter to $483M.

Based on Exchange Capital Management's 13F filing for Q1 2021, filed 10 May 2021.