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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
+4.21%
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
$372M
AUM Growth
+$15.5M
Cap. Flow
+$1.52M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.4%
Holding
138
New
7
Increased
61
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
HON icon
Honeywell
HON
+$949K
4
EMR icon
Emerson Electric
EMR
+$934K
5
AGN
Allergan plc
AGN
+$537K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$870K
4
COST icon
Costco
COST
+$849K
5
AAPL icon
Apple
AAPL
+$582K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 9.53%
3 Financials 8.16%
4 Consumer Discretionary 5.95%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.84M 0.76%
73,195
+2,165
+3% +$83K
PFE icon
52
Pfizer
PFE
$144B
$2.67M 0.72%
64,917
+11,995
+23% +$476K
FNCL icon
53
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.57M 0.69%
64,053
+2,938
+5% +$116K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$871B
$2.53M 0.68%
8,596
-1,334
-13% -$387K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.46M 0.66%
62,946
-880
-1% -$33.5K
INTC icon
56
Intel
INTC
$435B
$2.42M 0.65%
50,582
-3,250
-6% -$161K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6B
$2.35M 0.63%
13,123
+442
+3% +$78.1K
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$2.26M 0.61%
56,820
+2,959
+5% +$115K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.7B
$2.24M 0.6%
25,869
+535
+2% +$46.3K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.24M 0.6%
49,023
+2,741
+6% +$123K
MCK icon
61
McKesson
MCK
$104B
$2.23M 0.6%
16,575
+1,712
+12% +$213K
FANG icon
62
Diamondback Energy
FANG
$53.8B
$2.22M 0.6%
20,342
-746
-4% -$77.9K
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.21M 0.6%
128,734
+4,817
+4% +$83.9K
UNP icon
64
Union Pacific
UNP
$177B
$2.21M 0.6%
13,094
-165
-1% -$28.3K
VLO icon
65
Valero Energy
VLO
$89.4B
$2.19M 0.59%
25,629
-362
-1% -$29.9K
SBUX icon
66
Starbucks
SBUX
$117B
$2.18M 0.59%
25,955
+395
+2% +$31K
ORCL icon
67
Oracle
ORCL
$347B
$2.16M 0.58%
37,981
-873
-2% -$47.2K
FCOM icon
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.06M 0.55%
62,076
+6,113
+11% +$202K
VIS icon
69
Vanguard Industrials ETF
VIS
$8.19B
$2.03M 0.55%
13,907
+1,254
+10% +$179K
USB icon
70
US Bancorp
USB
$99.6B
$2M 0.54%
38,068
-940
-2% -$48.4K
MMM icon
71
3M
MMM
$93.7B
$1.9M 0.51%
13,106
+3,112
+31% +$479K
FTNT icon
72
Fortinet
FTNT
$111B
$1.81M 0.49%
118,140
-12,270
-9% -$202K
VAW icon
73
Vanguard Materials ETF
VAW
$3.05B
$1.77M 0.47%
13,772
+126
+0.9% +$15.6K
CMP icon
74
Compass Minerals
CMP
$1.23B
$1.7M 0.46%
30,898
+310
+1% +$17.1K
VPU
75
Vanguard Utilities ETF
VPU
$8.73B
$1.51M 0.41%
11,382
-27
-0.2% -$3.53K
1 2
3
4 5

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Exchange Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Exchange Capital Management held 138 positions worth $372M, up 4.4% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q2 2019 filing shows 7 new, 61 increased, 61 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 12,832 shares worth $272K. The largest sale was Delta Air Lines, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q2 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 12,832 shares worth $272K.
  • Exchange Capital Management added most to Medtronic in Q2 2019, an estimated $1.27M increase.
  • Exchange Capital Management's biggest Q2 2019 reduction was Delta Air Lines, cutting an estimated $2.41M.
  • Exchange Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, selling an estimated $271K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $372M portfolio in Q2 2019.
  • Exchange Capital Management opened 7 new positions and closed 3 in Q2 2019.
  • Exchange Capital Management's portfolio value rose 4.4% quarter-over-quarter to $372M.

Based on Exchange Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.