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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
+7.69%
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
$395M
AUM Growth
+$34.4M
Cap. Flow
+$8.78M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.09%
Holding
154
New
2
Increased
57
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.67M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$386K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$304K
2
MCD icon
McDonald's
MCD
+$251K
3
ADBE icon
Adobe
ADBE
+$246K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 10.13%
3 Financials 8.97%
4 Consumer Discretionary 6.46%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$2.9M 0.74%
36,801
-495
-1% -$38.9K
MCD icon
52
McDonald's
MCD
$192B
$2.75M 0.7%
12,524
-1,225
-9% -$251K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.67M 0.68%
+80,015
New +$2.67M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.6M 0.66%
44,550
-636
-1% -$35.9K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.78B
$2.48M 0.63%
24,380
+261
+1% +$26.5K
RTX icon
56
RTX Corp
RTX
$290B
$2.48M 0.63%
43,146
+1,437
+3% +$87.5K
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$2.45M 0.62%
47,648
+2,800
+6% +$146K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.41M 0.61%
38,905
-531
-1% -$31.6K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.27B
$2.37M 0.6%
16,353
+855
+6% +$121K
SBUX icon
60
Starbucks
SBUX
$120B
$2.33M 0.59%
27,122
+1,370
+5% +$109K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.28M 0.58%
16,953
+12,007
+243% +$1.64M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$2.24M 0.57%
6,655
-73
-1% -$24.3K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.18M 0.55%
12,806
+2,297
+22% +$386K
ZBH icon
64
Zimmer Biomet
ZBH
$18.2B
$1.99M 0.5%
15,082
-730
-5% -$95.4K
VAW icon
65
Vanguard Materials ETF
VAW
$2.99B
$1.99M 0.5%
14,758
-206
-1% -$27.3K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.97M 0.5%
12,029
+792
+7% +$128K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.85M 0.47%
54,684
-288
-0.5% -$9.92K
CMP icon
68
Compass Minerals
CMP
$1.23B
$1.83M 0.46%
30,871
+893
+3% +$49.2K
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.74M 0.44%
45,167
-784
-2% -$30.2K
UNP icon
70
Union Pacific
UNP
$174B
$1.7M 0.43%
8,639
-384
-4% -$71.4K
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.67M 0.42%
41,667
-294
-0.7% -$11.5K
NKE icon
72
Nike
NKE
$61.9B
$1.61M 0.41%
12,850
+680
+6% +$73K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$1.6M 0.41%
13,806
+2,615
+23% +$304K
USB icon
74
US Bancorp
USB
$98.2B
$1.57M 0.4%
43,727
+323
+0.7% +$11.8K
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.55M 0.39%
58,311
+12,118
+26% +$323K
1 2
3
4 5

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Exchange Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Exchange Capital Management held 154 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Exchange Capital Management opened 2 new positions and exited 3, leaving the 154-position portfolio largely intact.

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

  • Exchange Capital Management's largest Q3 2020 buy was Invesco Taxable Municipal Bond ETF: 80,015 shares worth $2.67M.
  • Exchange Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $1.78M increase.
  • Exchange Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $304K.
  • Exchange Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $208K.
  • Exchange Capital Management's ten largest holdings make up 23% of its $395M portfolio in Q3 2020.
  • Exchange Capital Management opened 2 new positions and closed 3 in Q3 2020.
  • Exchange Capital Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Exchange Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.