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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
+2.02%
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
$380M
AUM Growth
+$7.73M
Cap. Flow
+$1.71M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.91%
Holding
153
New
18
Increased
60
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
2
BIIB icon
Biogen
BIIB
+$1.86M
3
BLK icon
Blackrock
BLK
+$1.31M
4
MCHP icon
Microchip Technology
MCHP
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.94M
2
FANG icon
Diamondback Energy
FANG
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.11M
4
MCK icon
McKesson
MCK
+$1.23M
5
FTNT icon
Fortinet
FTNT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 9.69%
3 Financials 8.72%
4 Consumer Discretionary 5.82%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.77M 0.73%
71,730
-1,465
-2% -$56.3K
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.73M 0.72%
67,167
+3,114
+5% +$125K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$2.55M 0.67%
8,553
-43
-0.5% -$12.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.52M 0.66%
62,612
-334
-0.5% -$13.4K
PFE icon
55
Pfizer
PFE
$143B
$2.5M 0.66%
73,366
+8,449
+13% +$307K
INTC icon
56
Intel
INTC
$413B
$2.48M 0.65%
48,079
-2,503
-5% -$123K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$2.44M 0.64%
26,141
-8,146
-24% -$739K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.41M 0.63%
13,362
+239
+2% +$43.2K
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.3M 0.61%
57,705
+885
+2% +$34.8K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2.25M 0.59%
49,291
+268
+0.5% +$12.3K
SBUX icon
61
Starbucks
SBUX
$119B
$2.25M 0.59%
25,442
-513
-2% -$47.6K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.68B
$2.24M 0.59%
25,876
+7
+0% +$617
USB icon
63
US Bancorp
USB
$97.9B
$2.13M 0.56%
38,409
+341
+0.9% +$18.4K
VLO icon
64
Valero Energy
VLO
$89.5B
$2.11M 0.56%
24,789
-840
-3% -$67.9K
VIS icon
65
Vanguard Industrials ETF
VIS
$7.94B
$2.1M 0.55%
14,385
+478
+3% +$69.1K
FCOM icon
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.02M 0.53%
61,195
-881
-1% -$29.7K
UNP icon
67
Union Pacific
UNP
$174B
$2M 0.53%
12,357
-737
-6% -$124K
ORCL icon
68
Oracle
ORCL
$339B
$1.86M 0.49%
33,846
-4,135
-11% -$228K
BIIB icon
69
Biogen
BIIB
$30.9B
$1.86M 0.49%
+7,991
New +$1.86M
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.3B
$1.78M 0.47%
150,234
+27,570
+22% +$326K
CMP icon
71
Compass Minerals
CMP
$1.23B
$1.76M 0.46%
31,243
+345
+1% +$18.5K
VAW icon
72
Vanguard Materials ETF
VAW
$3.01B
$1.76M 0.46%
13,938
+166
+1% +$20.8K
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.71M 0.45%
108,838
-19,896
-15% -$322K
VPU
74
Vanguard Utilities ETF
VPU
$8.56B
$1.62M 0.43%
11,307
-75
-0.7% -$10.3K
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.5M 0.39%
59,957
+4,756
+9% +$119K
1 2
3
4 5

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Exchange Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Exchange Capital Management held 153 positions worth $380M, up 2.1% from $372M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q3 2019 filing shows 18 new, 60 increased, 66 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 57,215 shares worth $2.9M. The largest sale was Allergan plc, an estimated $2.94M.

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 Q3 2019 buy was Bristol-Myers Squibb: 57,215 shares worth $2.9M.
  • Exchange Capital Management added most to Blackrock in Q3 2019, an estimated $1.31M increase.
  • Exchange Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $2.11M.
  • Exchange Capital Management fully exited Allergan plc in Q3 2019, selling an estimated $2.94M.
  • Exchange Capital Management's ten largest holdings make up 24% of its $380M portfolio in Q3 2019.
  • Exchange Capital Management opened 18 new positions and closed 3 in Q3 2019.
  • Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $380M.

Based on Exchange Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.