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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
-0.52%
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
$516M
AUM Growth
-$5.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.36%
Holding
167
New
4
Increased
43
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$959K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$932K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
4
FTNT icon
Fortinet
FTNT
+$1M
5
AAPL icon
Apple
AAPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.1B
$6.58M 1.27%
22,826
-455
-2% -$144K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.23M 1.21%
100,909
+2,043
+2% +$130K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.76M 1.12%
230,080
-3,916
-2% -$99.4K
JNJ icon
29
Johnson & Johnson
JNJ
$620B
$5.53M 1.07%
34,214
-1,360
-4% -$232K
GWRE icon
30
Guidewire Software
GWRE
$12.7B
$5.47M 1.06%
46,038
-540
-1% -$62.4K
BIIB icon
31
Biogen
BIIB
$30.3B
$5.33M 1.03%
18,853
-675
-3% -$221K
JPM icon
32
JPMorgan Chase
JPM
$937B
$5.27M 1.02%
32,208
-7,947
-20% -$1.25M
MRK icon
33
Merck
MRK
$322B
$5.13M 0.99%
68,237
+361
+0.5% +$27.5K
V icon
34
Visa
V
$684B
$5M 0.97%
22,440
-1,006
-4% -$236K
AAPL icon
35
Apple
AAPL
$4.49T
$4.97M 0.96%
35,140
-4,474
-11% -$659K
PG icon
36
Procter & Gamble
PG
$336B
$4.9M 0.95%
35,070
-1,831
-5% -$260K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.85M 0.94%
15,653
-180
-1% -$57.1K
AMGN icon
38
Amgen
AMGN
$208B
$4.63M 0.9%
21,791
-1,367
-6% -$315K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$4.56M 0.88%
71,408
-1,334
-2% -$88.2K
ADBE icon
40
Adobe
ADBE
$99.3B
$4.44M 0.86%
7,710
-372
-5% -$234K
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$4.42M 0.86%
74,791
-2,260
-3% -$149K
PEP icon
42
PepsiCo
PEP
$191B
$4.38M 0.85%
29,107
-1,096
-4% -$170K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.58B
$4.35M 0.84%
30,907
-7
-0% -$1.02K
MDT icon
44
Medtronic
MDT
$110B
$4.22M 0.82%
33,676
-1,720
-5% -$223K
PFE icon
45
Pfizer
PFE
$143B
$4.15M 0.8%
96,388
-2,888
-3% -$128K
MMM icon
46
3M
MMM
$91.1B
$4.12M 0.8%
28,113
+139
+0.5% +$22.5K
SBUX icon
47
Starbucks
SBUX
$120B
$4.09M 0.79%
37,113
+118
+0.3% +$13.8K
HON icon
48
Honeywell
HON
$77.5B
$3.89M 0.75%
19,422
-1,010
-5% -$215K
RTX icon
49
RTX Corp
RTX
$290B
$3.85M 0.75%
44,757
-1,536
-3% -$131K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.71M 0.72%
112,642
-80
-0.1% -$2.68K
1
2
3 4 5

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Exchange Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Exchange Capital Management held 167 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Exchange Capital Management opened 4 new positions and exited 2, leaving the 167-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's largest Q3 2021 buy was Meta Platforms (Facebook): 1,993 shares worth $676K.
  • Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021, an estimated $4.8M increase.
  • Exchange Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.45M.
  • Exchange Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $269K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $516M portfolio in Q3 2021.
  • Exchange Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Exchange Capital Management's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Exchange Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.