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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
+2.52%
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
$245M
AUM Growth
+$6.62M
Cap. Flow
+$1.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.91%
Holding
373
New
–
Increased
51
Reduced
30
Closed
288

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.29M
5
MON
Monsanto Co
MON
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.32M
2
CERN
Cerner Corp
CERN
+$3.96M
3
BEN icon
Franklin Resources
BEN
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
NOV icon
NOV
NOV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 11.53%
3 Industrials 10.17%
4 Consumer Discretionary 8.26%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.86M 0.76%
17,321
+4,829
+39% +$516K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.77M 0.72%
36,298
+8,227
+29% +$404K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.56M 0.64%
51,380
+2,723
+6% +$83K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.48M 0.6%
38,122
+5,222
+16% +$202K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.39M 0.56%
4,996
-94
-2% -$25.3K
DUK icon
56
Duke Energy
DUK
$101B
$1.36M 0.56%
17,741
+17,448
+5,955% +$1.42M
MON
57
DELISTED
Monsanto Co
MON
$1.36M 0.55%
12,074
+12,045
+41,534% +$1.43M
NEE icon
58
NextEra Energy
NEE
$185B
$1.2M 0.49%
46,080
+45,552
+8,627% +$1.2M
D icon
59
Dominion Energy
D
$62.1B
$1.19M 0.49%
16,794
+16,680
+14,632% +$1.24M
SO icon
60
Southern Company
SO
$108B
$1.11M 0.45%
25,040
+24,853
+13,290% +$1.18M
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$951K 0.39%
8,622
+4,192
+95% +$461K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$879K 0.36%
20,508
-2,356
-10% -$97.5K
PWB icon
63
Invesco Large Cap Growth ETF
PWB
$2.17B
$871K 0.36%
28,427
-6,755
-19% -$202K
AGZ icon
64
iShares Agency Bond ETF
AGZ
$559M
$870K 0.35%
7,621
+310
+4% +$35.4K
PX
65
DELISTED
Praxair Inc
PX
$848K 0.35%
7,021
+7,008
+53,908% +$877K
EXC icon
66
Exelon
EXC
$48.1B
$836K 0.34%
34,893
+34,646
+14,027% +$858K
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$809K 0.33%
9,215
+9,201
+65,721% +$774K
PWV icon
68
Invesco Large Cap Value ETF
PWV
$1.68B
$773K 0.32%
25,096
-6,091
-20% -$189K
NOV icon
69
NOV
NOV
$6.84B
$725K 0.3%
14,838
-24,352
-62% -$1.32M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$616K 0.25%
5,061
-2,145
-30% -$260K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$589K 0.24%
24,168
+6,998
+41% +$173K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$544K 0.22%
22,000
-11,880
-35% -$290K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$500K 0.2%
22,490
+4,108
+22% +$94.9K
LMT icon
74
Lockheed Martin
LMT
$131B
$352K 0.14%
1,735
-54
-3% -$10.7K
QCRH icon
75
QCR Holdings
QCRH
$1.68B
$326K 0.13%
18,250
– –
1 2
3
4 5

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Exchange Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Exchange Capital Management held 373 positions worth $245M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exchange Capital Management's Q1 2015 filing shows 51 increased, 30 reduced and 288 closed positions. The largest sale was Qualcomm, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Exchange Capital Management added most to Gilead Sciences in Q1 2015, an estimated $3.75M increase.
  • Exchange Capital Management's biggest Q1 2015 reduction was Cerner Corp, cutting an estimated $3.96M.
  • Exchange Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $4.32M.
  • Exchange Capital Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2015.
  • Exchange Capital Management opened 0 new positions and closed 288 in Q1 2015.
  • Exchange Capital Management's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.