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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
+6.68%
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
$276M
AUM Growth
+$13.8M
(+5.3%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
245
New
33
Increased
18
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTVA
MetaVia Inc
MTVA
|
+$7.28M |
| 2 |
TD Synnex
SNX
|
+$5.09M |
| 3 |
Aptiv
APTV
|
+$1.28M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.03M |
| 5 |
Accenture
ACN
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$4.03M |
| 2 |
Visa
V
|
+$1.43M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 5 |
Ford
F
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.99% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 8.2% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.6B
| $440K | 0.16% |
20,225
-502
| -2% | -$11K |
|
77
SLB Ltd
SLB
$76.5B
| $434K | 0.16% |
5,556
+585
| +12% | +$47.8K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $413K | 0.15% |
+12,070
| New | +$411K |
|
79
CME Group
CME
$91.8B
| $396K | 0.14% |
+3,337
| New | +$401K |
|
80
Walmart Inc
WMT
$889B
| $360K | 0.13% |
15,000
-14,472
| -49% | -$333K |
|
81
Vanguard Total Bond Market
BND
$158B
| $321K | 0.12% |
3,963
-853
| -18% | -$69K |
|
82
AT&T
T
$167B
| $318K | 0.12% |
10,121
-2,437
| -19% | -$76.7K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $285K | 0.1% |
5,422
+24
| +0.4% | +$1.26K |
|
84
DuPont de Nemours
DD
$18.9B
| $278K | 0.1% |
1,730
-507
| -23% | -$78.7K |
|
85
Domino's
DPZ
$11.4B
| $256K | 0.09% |
1,390
-463
| -25% | -$82.9K |
|
|
SHYF
86
DELISTED
The Shyft Group
SHYF
| $240K | 0.09% |
30,000
+2,500
| +9% | +$19.8K |
|
|
VPU
87
Vanguard Utilities ETF
VPU
$8.72B
| $240K | 0.09% |
+2,135
| New | +$234K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.09% |
2,952
-20
| -0.7% | -$1.55K |
|
89
Fortinet
FTNT
$112B
| $228K | 0.08% |
+29,695
| New | +$210K |
|
90
L3Harris
LHX
$56.5B
| $220K | 0.08% |
+1,980
| New | +$212K |
|
91
Danaher
DHR
$138B
| $210K | 0.08% |
+2,764
| New | +$206K |
|
92
Verizon
VZ
$198B
| $204K | 0.07% |
4,186
+3,390
| +426% | +$170K |
|
93
Vanguard Information Technology ETF
VGT
$138B
| $194K | 0.07% |
11,448
+8,568
| +298% | +$140K |
|
94
Schwab US Large- Cap ETF
SCHX
$71.1B
| $181K | 0.07% |
+19,266
| New | +$178K |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $167K | 0.06% |
1,459
-1,384
| -49% | -$158K |
|
96
Vanguard Health Care ETF
VHT
$18.3B
| $143K | 0.05% |
+1,036
| New | +$140K |
|
97
Invesco Large Cap Value ETF
PWV
$1.68B
| $142K | 0.05% |
4,027
| – | – |
|
98
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $141K | 0.05% |
+1,015
| New | +$137K |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $125K | 0.05% |
1,130
-58
| -5% | -$6.38K |
|
100
Vanguard Total International Stock ETF
VXUS
$153B
| $124K | 0.04% |
2,493
-4
| -0.2% | -$194 |
|
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Exchange Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Exchange Capital Management held 245 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Exchange Capital Management's Q1 2017 filing shows 33 new, 18 increased, 86 reduced and 16 closed positions. Its largest new stake was MetaVia Inc: 11 shares worth $7.97M. The largest sale was T-Mobile US, an estimated $4.03M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Exchange Capital Management's largest Q1 2017 buy was MetaVia Inc: 11 shares worth $7.97M.
- Exchange Capital Management added most to GE Aerospace in Q1 2017, an estimated $443K increase.
- Exchange Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $1.43M.
- Exchange Capital Management fully exited T-Mobile US in Q1 2017, selling an estimated $4.03M.
- Exchange Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q1 2017.
- Exchange Capital Management opened 33 new positions and closed 16 in Q1 2017.
- Exchange Capital Management's portfolio value rose 5.3% quarter-over-quarter to $276M.
Based on Exchange Capital Management's 13F filing for Q1 2017, filed 11 May 2017.