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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
-0.52%
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
$516M
AUM Growth
-$5.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.36%
Holding
167
New
4
Increased
43
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$959K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$932K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
4
FTNT icon
Fortinet
FTNT
+$1M
5
AAPL icon
Apple
AAPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$3.58M 0.69%
46,620
+1,396
+3% +$105K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.1B
$3.54M 0.69%
18,867
+464
+3% +$91K
VAW icon
53
Vanguard Materials ETF
VAW
$2.95B
$3.39M 0.66%
19,571
+2,639
+16% +$480K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.24M 0.63%
24,358
-1,108
-4% -$150K
BAC icon
55
Bank of America
BAC
$435B
$3.21M 0.62%
75,611
-60,924
-45% -$2.45M
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.17M 0.61%
123,084
+38,749
+46% +$1M
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.09M 0.6%
142,698
+71,121
+99% +$1.54M
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.03M 0.59%
37,759
-322
-0.8% -$26.4K
ACN icon
59
Accenture
ACN
$102B
$2.98M 0.58%
9,302
-418
-4% -$136K
D icon
60
Dominion Energy
D
$60.8B
$2.92M 0.57%
40,017
-990
-2% -$75.5K
MCD icon
61
McDonald's
MCD
$192B
$2.86M 0.55%
11,877
+594
+5% +$142K
USB icon
62
US Bancorp
USB
$98.2B
$2.75M 0.53%
46,185
-430
-0.9% -$24.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$2.61M 0.51%
6,063
-47
-0.8% -$20.8K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.54M 0.49%
11,460
-53
-0.5% -$12.1K
GD icon
65
General Dynamics
GD
$104B
$2.54M 0.49%
12,933
-645
-5% -$126K
GILD icon
66
Gilead Sciences
GILD
$162B
$2.5M 0.48%
35,746
+1,681
+5% +$118K
ZBH icon
67
Zimmer Biomet
ZBH
$18.2B
$2.45M 0.48%
17,273
+2,281
+15% +$336K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 0.47%
32,434
-8,432
-21% -$651K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.41M 0.47%
44,955
-1,520
-3% -$81.1K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$2.39M 0.46%
20,601
+2,850
+16% +$334K
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.39M 0.46%
113,177
-2,656
-2% -$56.8K
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.36M 0.46%
44,209
-548
-1% -$30.2K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.36M 0.46%
106,773
+42,053
+65% +$932K
CMP icon
74
Compass Minerals
CMP
$1.23B
$2.33M 0.45%
36,213
+1,390
+4% +$91.4K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.31M 0.45%
85,036
-2,522
-3% -$69.1K
1 2
3
4 5

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Exchange Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Exchange Capital Management held 167 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Exchange Capital Management opened 4 new positions and exited 2, leaving the 167-position portfolio largely intact.

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

  • Exchange Capital Management's largest Q3 2021 buy was Meta Platforms (Facebook): 1,993 shares worth $676K.
  • Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021, an estimated $4.8M increase.
  • Exchange Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.45M.
  • Exchange Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $269K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $516M portfolio in Q3 2021.
  • Exchange Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Exchange Capital Management's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Exchange Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.