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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
+6.84%
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
$521M
AUM Growth
+$38.4M
Cap. Flow
+$7.12M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
65
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.52M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$830K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$648K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$600K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$779K
2
KLAC icon
KLA
KLAC
+$569K
3
BLK icon
Blackrock
BLK
+$296K
4
AAPL icon
Apple
AAPL
+$266K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 9.51%
3 Financials 9.38%
4 Consumer Discretionary 6.25%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.57M 1.26%
56,952
+3,102
+6% +$355K
JPM icon
27
JPMorgan Chase
JPM
$925B
$6.25M 1.2%
40,155
-29
-0.1% -$4.55K
NOW icon
28
ServiceNow
NOW
$122B
$6.2M 1.19%
56,370
+1,205
+2% +$122K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22B
$6.09M 1.17%
233,996
+552
+0.2% +$14.1K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$5.86M 1.12%
35,574
-355
-1% -$58.8K
AMGN icon
31
Amgen
AMGN
$210B
$5.64M 1.08%
23,158
-562
-2% -$138K
BAC icon
32
Bank of America
BAC
$433B
$5.63M 1.08%
136,535
-3,940
-3% -$162K
V icon
33
Visa
V
$703B
$5.48M 1.05%
23,446
-93
-0.4% -$21.3K
AAPL icon
34
Apple
AAPL
$5.05T
$5.42M 1.04%
39,614
-2,056
-5% -$266K
MRK icon
35
Merck
MRK
$324B
$5.28M 1.01%
67,876
-675
-1% -$50.2K
GWRE icon
36
Guidewire Software
GWRE
$14.1B
$5.25M 1.01%
46,578
+1,577
+4% +$164K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$5.15M 0.99%
77,051
+102
+0.1% +$6.65K
PG icon
38
Procter & Gamble
PG
$338B
$4.98M 0.96%
36,901
-980
-3% -$133K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$4.97M 0.95%
15,833
+1,956
+14% +$600K
ADBE icon
40
Adobe
ADBE
$106B
$4.73M 0.91%
8,082
+196
+2% +$101K
MMM icon
41
3M
MMM
$92.4B
$4.65M 0.89%
27,974
-258
-0.9% -$43.1K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.64M 0.89%
72,742
-1,477
-2% -$91K
PEP icon
43
PepsiCo
PEP
$197B
$4.47M 0.86%
30,203
-827
-3% -$120K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.73B
$4.45M 0.85%
30,914
+3,503
+13% +$482K
MDT icon
45
Medtronic
MDT
$112B
$4.39M 0.84%
35,396
-342
-1% -$42.9K
HON icon
46
Honeywell
HON
$77.3B
$4.22M 0.81%
20,432
-504
-2% -$107K
SBUX icon
47
Starbucks
SBUX
$119B
$4.14M 0.79%
36,995
+705
+2% +$79.7K
RTX icon
48
RTX Corp
RTX
$295B
$3.95M 0.76%
46,293
-110
-0.2% -$9.26K
PFE icon
49
Pfizer
PFE
$144B
$3.89M 0.75%
99,276
+177
+0.2% +$6.88K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.74M 0.72%
112,722
+2,385
+2% +$77.8K
1
2
3 4 5

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Exchange Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Exchange Capital Management held 164 positions worth $521M, up 8% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Exchange Capital Management opened 2 new positions and exited 1, leaving the 164-position portfolio largely intact.

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

  • Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021, an estimated $1.52M increase.
  • Exchange Capital Management's biggest Q2 2021 reduction was CMS Energy, cutting an estimated $779K.
  • Exchange Capital Management fully exited WEC Energy in Q2 2021, selling an estimated $204K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $521M portfolio in Q2 2021.
  • Exchange Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Exchange Capital Management's portfolio value rose 8% quarter-over-quarter to $521M.

Based on Exchange Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.