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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
+6.63%
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
$550M
AUM Growth
+$34.4M
Cap. Flow
+$4.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.14%
Holding
172
New
7
Increased
66
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.42M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$823K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$967K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$763K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$748K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$608K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.4%
3 Healthcare 8.33%
4 Consumer Discretionary 6.41%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.14M 1.12%
102,594
+1,685
+2% +$104K
AAPL icon
27
Apple
AAPL
$4.43T
$6.09M 1.11%
34,278
-862
-2% -$136K
VEEV icon
28
Veeva Systems
VEEV
$32.8B
$5.84M 1.06%
22,844
+18
+0.1% +$5.23K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$5.82M 1.06%
34,003
-211
-0.6% -$34.5K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.79M 1.05%
225,996
-4,084
-2% -$106K
PG icon
31
Procter & Gamble
PG
$332B
$5.59M 1.02%
34,190
-880
-3% -$131K
PFE icon
32
Pfizer
PFE
$141B
$5.59M 1.02%
94,689
-1,699
-2% -$84.2K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$5.54M 1.01%
16,266
+613
+4% +$206K
MRK icon
34
Merck
MRK
$321B
$5.33M 0.97%
69,513
+1,276
+2% +$102K
GWRE icon
35
Guidewire Software
GWRE
$12.6B
$5.15M 0.94%
45,400
-638
-1% -$75.7K
JPM icon
36
JPMorgan Chase
JPM
$935B
$5.11M 0.93%
32,260
+52
+0.2% +$8.54K
PEP icon
37
PepsiCo
PEP
$190B
$5M 0.91%
28,813
-294
-1% -$48K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.51B
$4.89M 0.89%
36,089
+5,182
+17% +$721K
AMGN icon
39
Amgen
AMGN
$206B
$4.77M 0.87%
21,209
-582
-3% -$123K
V icon
40
Visa
V
$679B
$4.76M 0.86%
21,964
-476
-2% -$102K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$4.75M 0.86%
69,110
-2,298
-3% -$151K
BIIB icon
42
Biogen
BIIB
$30B
$4.68M 0.85%
19,496
+643
+3% +$165K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$4.67M 0.85%
74,944
+153
+0.2% +$8.97K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.47M 0.81%
208,404
+65,706
+46% +$1.42M
SBUX icon
45
Starbucks
SBUX
$120B
$4.35M 0.79%
37,157
+44
+0.1% +$4.96K
MMM icon
46
3M
MMM
$90.5B
$4.17M 0.76%
28,055
-58
-0.2% -$8.64K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.07B
$4.13M 0.75%
20,336
+1,469
+8% +$294K
ADBE icon
48
Adobe
ADBE
$96.9B
$4.12M 0.75%
7,257
-453
-6% -$283K
MCHP icon
49
Microchip Technology
MCHP
$41.1B
$4.05M 0.74%
46,527
-93
-0.2% -$7.52K
VAW icon
50
Vanguard Materials ETF
VAW
$2.94B
$4.01M 0.73%
20,350
+779
+4% +$147K
1
2
3 4 5

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Exchange Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Exchange Capital Management held 172 positions worth $550M, up 6.7% from $516M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exchange Capital Management's Q4 2021 filing shows 7 new, 66 increased, 87 reduced and 5 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 12,136 shares worth $555K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $1.08M.

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

  • Exchange Capital Management's largest Q4 2021 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 12,136 shares worth $555K.
  • Exchange Capital Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021, an estimated $1.42M increase.
  • Exchange Capital Management's biggest Q4 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $967K.
  • Exchange Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.08M.
  • Exchange Capital Management's ten largest holdings make up 26% of its $550M portfolio in Q4 2021.
  • Exchange Capital Management opened 7 new positions and closed 5 in Q4 2021.
  • Exchange Capital Management's portfolio value rose 6.7% quarter-over-quarter to $550M.

Based on Exchange Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.