Exchange Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$854K |
| 4 |
Comcast
CMCSA
|
+$516K |
| 5 |
Apple
AAPL
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.38M |
| 2 |
Delta Air Lines
DAL
|
+$3.6M |
| 3 |
Expeditors International
EXPD
|
+$2.47M |
| 4 |
American Express
AXP
|
+$2.4M |
| 5 |
Sysco
SYY
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.96% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.88% |
| 5 | Technology | 6.31% |
Similar funds
Exchange Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Exchange Capital Management held 93 positions worth $215M, down 12% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exchange Capital Management withdrew a net $16.4M in Q3 2015, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Exchange Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.89M.
- Exchange Capital Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 22,187 shares worth $1.89M.
- Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $11.4M increase.
- Exchange Capital Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $3.6M.
- Exchange Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $8.38M.
- Exchange Capital Management's ten largest holdings make up 33% of its $215M portfolio in Q3 2015.
- Exchange Capital Management opened 6 new positions and closed 9 in Q3 2015.
- Exchange Capital Management's portfolio value fell 12% quarter-over-quarter to $215M.
Based on Exchange Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.