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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
-16.46%
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
$307M
AUM Growth
-$82.1M
Cap. Flow
-$13M
Cap. Flow %
-4.25%
Top 10 Hldgs %
24.53%
Holding
154
New
5
Increased
40
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
2
EMR icon
Emerson Electric
EMR
+$1.19M
3
SPGI icon
S&P Global
SPGI
+$927K
4
MCO icon
Moody's
MCO
+$904K
5
GILD icon
Gilead Sciences
GILD
+$865K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$971K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$907K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 11.89%
3 Financials 9.08%
4 Consumer Discretionary 6.17%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.03M 0.66%
70,545
+2,655
+4% +$98.7K
INTC icon
52
Intel
INTC
$509B
$2.01M 0.66%
37,168
-5,600
-13% -$331K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.83B
$1.88M 0.61%
24,682
-1,499
-6% -$135K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.87M 0.61%
12,887
-449
-3% -$80.4K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.86M 0.61%
46,222
-8,884
-16% -$405K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$1.79M 0.58%
6,925
-896
-11% -$275K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.43B
$1.75M 0.57%
15,912
+1,560
+11% +$221K
SBUX icon
58
Starbucks
SBUX
$120B
$1.72M 0.56%
26,106
-96
-0.4% -$7.76K
XOM icon
59
ExxonMobil
XOM
$638B
$1.64M 0.54%
43,288
-1,840
-4% -$102K
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.63M 0.53%
55,355
-1,499
-3% -$59.4K
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.5M 0.49%
39,792
-1,577
-4% -$72.3K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8B
$1.49M 0.49%
10,821
+1,130
+12% +$174K
MCHP icon
63
Microchip Technology
MCHP
$43.8B
$1.48M 0.48%
43,748
+4,650
+12% +$219K
VAW icon
64
Vanguard Materials ETF
VAW
$3.06B
$1.48M 0.48%
15,365
+1,612
+12% +$191K
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.44M 0.47%
47,153
-1,064
-2% -$41.3K
FCOM icon
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.36M 0.44%
46,901
-3,068
-6% -$106K
UNP icon
67
Union Pacific
UNP
$176B
$1.35M 0.44%
9,610
-1,409
-13% -$233K
VPU
68
Vanguard Utilities ETF
VPU
$8.43B
$1.34M 0.44%
11,015
-188
-2% -$26.4K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.4B
$1.32M 0.43%
11,656
+2,979
+34% +$340K
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.3M 0.42%
52,722
-2,225
-4% -$55.2K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.27M 0.41%
50,706
-1,762
-3% -$44.7K
USB icon
72
US Bancorp
USB
$100B
$1.21M 0.4%
35,183
-616
-2% -$29.7K
CMP icon
73
Compass Minerals
CMP
$1.25B
$1.18M 0.38%
30,664
+159
+0.5% +$8.66K
ORCL icon
74
Oracle
ORCL
$420B
$1.17M 0.38%
24,110
-7,511
-24% -$388K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 0.38%
46,566
-1,861
-4% -$48K
1 2
3
4 5

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Exchange Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Exchange Capital Management held 154 positions worth $307M, down 21% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management withdrew a net $13M in Q1 2020, closing 14 positions and reducing 88 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $2.43M position sold in full.

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

Against the trend, Exchange Capital Management opened a new position in S&P Global worth $828K.

  • Exchange Capital Management's largest Q1 2020 buy was S&P Global: 3,379 shares worth $828K.
  • Exchange Capital Management added most to Vanguard Financials ETF in Q1 2020, an estimated $1.75M increase.
  • Exchange Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.87M.
  • Exchange Capital Management fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $2.43M.
  • Exchange Capital Management's ten largest holdings make up 25% of its $307M portfolio in Q1 2020.
  • Exchange Capital Management opened 5 new positions and closed 14 in Q1 2020.
  • Exchange Capital Management's portfolio value fell 21% quarter-over-quarter to $307M.

Based on Exchange Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.