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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
-0.67%
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
$245M
AUM Growth
-$351K
(-0.14%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
89
New
6
Increased
43
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.69M |
| 2 |
Walmart Inc
WMT
|
+$2.16M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$841K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$444K |
| 5 |
Apple
AAPL
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.48M |
| 2 |
Oceaneering
OII
|
+$1.33M |
| 3 |
Sysco
SYY
|
+$938K |
| 4 |
American Express
AXP
|
+$807K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.45% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $352K | 0.14% |
3,526
+481
| +16% | +$48.9K |
|
77
NOV
NOV
$7.25B
| $351K | 0.14% |
7,268
-7,570
| -51% | -$389K |
|
78
Vanguard Total Bond Market
BND
$158B
| $340K | 0.14% |
4,180
+1,015
| +32% | +$83.5K |
|
79
GE Aerospace
GE
$377B
| $330K | 0.13% |
+2,593
| New | +$336K |
|
80
Lockheed Martin
LMT
$134B
| $323K | 0.13% |
1,735
| – | – |
|
81
Coca-Cola
KO
$379B
| $293K | 0.12% |
7,466
+2,565
| +52% | +$104K |
|
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$714M
| $258K | 0.11% |
10,820
-2,000
| -16% | -$50.9K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $249K | 0.1% |
2,248
-40
| -2% | -$4.45K |
|
84
Domino's
DPZ
$11.6B
| $238K | 0.1% |
2,098
| – | – |
|
85
State Street SPDR S&P Retail ETF
XRT
$456M
| $234K | 0.1% |
4,740
-210
| -4% | -$10.4K |
|
86
Merck
MRK
$325B
| $228K | 0.09% |
+4,201
| New | +$236K |
|
87
Pfizer
PFE
$143B
| $216K | 0.09% |
+6,796
| New | +$221K |
|
|
88
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-22,000
| Closed | -$544K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| – | – |
-2,760
| Closed | -$202K |
|
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Exchange Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Exchange Capital Management held 89 positions worth $245M, down 0.14% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management's Q2 2015 filing shows 6 new, 43 increased, 35 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 45,885 shares worth $3.59M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Exchange Capital Management's largest Q2 2015 buy was Procter & Gamble: 45,885 shares worth $3.59M.
- Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $841K increase.
- Exchange Capital Management's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.48M.
- Exchange Capital Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $544K.
- Exchange Capital Management's ten largest holdings make up 28% of its $245M portfolio in Q2 2015.
- Exchange Capital Management opened 6 new positions and closed 2 in Q2 2015.
- Exchange Capital Management's portfolio value fell 0.14% quarter-over-quarter to $245M.
Based on Exchange Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.