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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
+13.25%
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
$449M
AUM Growth
+$53.7M
Cap. Flow
+$6.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.99%
Holding
164
New
13
Increased
68
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
3
LRCX icon
Lam Research
LRCX
+$967K
4
MSFT icon
Microsoft
MSFT
+$832K
5
GILD icon
Gilead Sciences
GILD
+$770K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.04M
2
PG icon
Procter & Gamble
PG
+$1.89M
3
ADBE icon
Adobe
ADBE
+$1.75M
4
ACN icon
Accenture
ACN
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 9.84%
3 Financials 9.47%
4 Consumer Discretionary 6.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.2M 0.71%
95,425
+15,410
+19% +$510K
D icon
52
Dominion Energy
D
$60.5B
$3.11M 0.69%
41,342
+4,541
+12% +$361K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.78B
$3M 0.67%
24,950
+570
+2% +$63.6K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.98M 0.66%
58,924
-12,884
-18% -$651K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.88M 0.64%
20,871
+3,918
+23% +$534K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.82M 0.63%
43,346
-1,204
-3% -$73.3K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.27B
$2.8M 0.62%
16,463
+110
+0.7% +$17.6K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.76M 0.62%
38,655
-250
-0.6% -$16.6K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.65M 0.59%
94,556
-11,112
-11% -$311K
ACN icon
60
Accenture
ACN
$101B
$2.61M 0.58%
9,995
-4,511
-31% -$1.08M
MCD icon
61
McDonald's
MCD
$188B
$2.57M 0.57%
11,959
-565
-5% -$123K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.37M 0.53%
12,148
-658
-5% -$120K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$884B
$2.31M 0.51%
6,155
-500
-8% -$178K
VAW icon
64
Vanguard Materials ETF
VAW
$2.99B
$2.28M 0.51%
14,518
-240
-2% -$35.3K
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$2.25M 0.5%
15,046
-36
-0.2% -$5.08K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.21M 0.49%
52,324
-2,360
-4% -$90.2K
USB icon
67
US Bancorp
USB
$99.6B
$2.15M 0.48%
46,194
+2,467
+6% +$104K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.13M 0.47%
12,258
+229
+2% +$38.9K
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.06M 0.46%
45,161
-6
-0% -$254
CMP icon
70
Compass Minerals
CMP
$1.21B
$2M 0.44%
32,350
+1,479
+5% +$91.6K
CNRG icon
71
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$1.98M 0.44%
18,242
+2,517
+16% +$223K
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.95M 0.43%
41,474
-193
-0.5% -$8.53K
UNP icon
73
Union Pacific
UNP
$173B
$1.86M 0.41%
8,929
+290
+3% +$57.9K
GD icon
74
General Dynamics
GD
$103B
$1.83M 0.41%
12,314
+1,451
+13% +$212K
NKE icon
75
Nike
NKE
$63.3B
$1.83M 0.41%
12,950
+100
+0.8% +$13.2K
1 2
3
4 5

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Exchange Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Exchange Capital Management held 164 positions worth $449M, up 14% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q4 2020 filing shows 13 new, 68 increased, 63 reduced and 4 closed positions. Its largest new stake was Lam Research: 22,990 shares worth $1.09M. The largest sale was ServiceNow, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q4 2020 buy was Lam Research: 22,990 shares worth $1.09M.
  • Exchange Capital Management added most to Biogen in Q4 2020, an estimated $1.39M increase.
  • Exchange Capital Management's biggest Q4 2020 reduction was ServiceNow, cutting an estimated $2.04M.
  • Exchange Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $934K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $449M portfolio in Q4 2020.
  • Exchange Capital Management opened 13 new positions and closed 4 in Q4 2020.
  • Exchange Capital Management's portfolio value rose 14% quarter-over-quarter to $449M.

Based on Exchange Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.