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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
+6.35%
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
$483M
AUM Growth
+$34M
Cap. Flow
+$8.36M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.79%
Holding
167
New
7
Increased
65
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$928K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$897K
5
AMZN icon
Amazon
AMZN
+$881K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.3M
3
KLAC icon
KLA
KLAC
+$685K
4
AMAT icon
Applied Materials
AMAT
+$439K
5
SYK icon
Stryker
SYK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 9.5%
3 Financials 9.34%
4 Consumer Discretionary 6.13%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.53M 0.73%
110,337
+14,912
+16% +$490K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.1B
$3.39M 0.7%
17,912
+1,449
+9% +$258K
CMS icon
53
CMS Energy
CMS
$22.6B
$3.23M 0.67%
52,751
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.21M 0.66%
24,654
+3,783
+18% +$503K
D icon
55
Dominion Energy
D
$60.8B
$3.03M 0.63%
39,850
-1,492
-4% -$108K
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.93M 0.61%
38,382
-273
-0.7% -$20.5K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.75M 0.57%
41,470
-1,876
-4% -$124K
ACN icon
58
Accenture
ACN
$102B
$2.7M 0.56%
9,780
-215
-2% -$55.6K
USB icon
59
US Bancorp
USB
$98.2B
$2.59M 0.54%
46,764
+570
+1% +$28.5K
MCD icon
60
McDonald's
MCD
$192B
$2.53M 0.52%
11,283
-676
-6% -$145K
VAW icon
61
Vanguard Materials ETF
VAW
$2.95B
$2.53M 0.52%
14,623
+105
+0.7% +$17.3K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.46M 0.51%
91,360
-3,196
-3% -$87.7K
GD icon
63
General Dynamics
GD
$104B
$2.46M 0.51%
13,557
+1,243
+10% +$203K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.44M 0.51%
11,804
-344
-3% -$69.6K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.38M 0.49%
115,224
+42,291
+58% +$897K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.33M 0.48%
47,711
-4,613
-9% -$213K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$872B
$2.33M 0.48%
5,866
-289
-5% -$112K
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$2.33M 0.48%
15,007
-39
-0.3% -$6.04K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.3M 0.48%
12,897
+639
+5% +$110K
CNRG icon
70
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$2.24M 0.46%
19,628
+1,386
+8% +$174K
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.22M 0.46%
45,075
-86
-0.2% -$4.15K
CTVA icon
72
Corteva
CTVA
$52.6B
$2.21M 0.46%
47,367
+854
+2% +$37.8K
XOM icon
73
ExxonMobil
XOM
$644B
$2.15M 0.45%
38,566
+68
+0.2% +$3.56K
FIDU icon
74
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.14M 0.44%
41,053
-421
-1% -$20.7K
CMP icon
75
Compass Minerals
CMP
$1.23B
$2.13M 0.44%
33,910
+1,560
+5% +$99.8K
1 2
3
4 5

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Exchange Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Exchange Capital Management held 167 positions worth $483M, up 7.6% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management's Q1 2021 filing shows 7 new, 65 increased, 76 reduced and 5 closed positions. Its largest new stake was Domino's: 1,855 shares worth $682K. The largest sale was JPMorgan Chase, an estimated $2.37M.

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

  • Exchange Capital Management's largest Q1 2021 buy was Domino's: 1,855 shares worth $682K.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2021, an estimated $1.19M increase.
  • Exchange Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Stryker in Q1 2021, selling an estimated $258K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $483M portfolio in Q1 2021.
  • Exchange Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Exchange Capital Management's portfolio value rose 7.6% quarter-over-quarter to $483M.

Based on Exchange Capital Management's 13F filing for Q1 2021, filed 10 May 2021.