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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
+4.8%
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
$191M
AUM Growth
+$11.1M
Cap. Flow
+$3.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.5%
Holding
240
New
51
Increased
78
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.07M
2
JPM icon
JPMorgan Chase
JPM
+$928K
3
APA icon
APA Corp
APA
+$221K
4
XOM icon
ExxonMobil
XOM
+$211K
5
FSLR icon
First Solar
FSLR
+$192K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$222K
4
MSFT icon
Microsoft
MSFT
+$92.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4K

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$83K 0.04%
687
+75
+12% +$9.22K
OXY icon
77
Occidental Petroleum
OXY
$55.8B
$82K 0.04%
919
– –
MO icon
78
Altria Group
MO
$126B
$78K 0.04%
2,269
+206
+10% +$7.26K
MDLZ icon
79
Mondelez International
MDLZ
$84.1B
$75K 0.04%
2,387
+141
+6% +$4.37K
TRV icon
80
Travelers Companies
TRV
$82.4B
$73K 0.04%
860
+14
+2% +$1.16K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$65K 0.03%
713
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$65K 0.03%
573
-430
-43% -$48.6K
CMS icon
83
CMS Energy
CMS
$23.1B
$63K 0.03%
2,379
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$60K 0.03%
1,180
+820
+228% +$40.8K
EFII
85
DELISTED
Electronics for Imaging
EFII
$59K 0.03%
1,847
– –
TDTT icon
86
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$56K 0.03%
+2,234
New +$55.8K
GE icon
87
GE Aerospace
GE
$367B
$43K 0.02%
373
+168
+82% +$19.3K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$21.2B
$42K 0.02%
888
+350
+65% +$16.2K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$42K 0.02%
795
+47
+6% +$2.57K
STZ icon
90
Constellation Brands
STZ
$22.6B
$41K 0.02%
706
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$40K 0.02%
2,160
+1,600
+286% +$30.5K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.02%
+600
New +$30.2K
AMZN icon
93
Amazon
AMZN
$2.46T
$30K 0.02%
1,900
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.3B
$30K 0.02%
290
– –
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.02%
600
– –
VRNT
96
DELISTED
Verint Systems
VRNT
$29K 0.02%
1,527
– –
BCS.PRC
97
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$29K 0.02%
+1,150
New +$29K
CTSH icon
98
Cognizant
CTSH
$26.2B
$26K 0.01%
640
– –
WMT icon
99
Walmart Inc
WMT
$900B
$26K 0.01%
+1,065
New +$26.8K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$26K 0.01%
1,481
– –
2 3
4
5 6

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Exchange Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Exchange Capital Management held 240 positions worth $191M, up 6.2% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q3 2013 filing shows 51 new, 78 increased, 23 reduced and 17 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 2,234 shares worth $56K. The largest sale was Caterpillar, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Exchange Capital Management's largest Q3 2013 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 2,234 shares worth $56K.
  • Exchange Capital Management added most to Lockheed Martin in Q3 2013, an estimated $1.07M increase.
  • Exchange Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $365K.
  • Exchange Capital Management fully exited Caterpillar in Q3 2013, selling an estimated $2.06M.
  • Exchange Capital Management's ten largest holdings make up 24% of its $191M portfolio in Q3 2013.
  • Exchange Capital Management opened 51 new positions and closed 17 in Q3 2013.
  • Exchange Capital Management's portfolio value rose 6.2% quarter-over-quarter to $191M.

Based on Exchange Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.