We are live on
!
Find out more
ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
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
$297M
AUM Growth
+$20.6M
(+7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
265
New
36
Increased
67
Reduced
63
Closed
27
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.06M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.48M |
| 4 |
T-Mobile US
TMUS
|
+$2.34M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.2M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.81M |
| 2 |
Wells Fargo
WFC
|
+$4.26M |
| 3 |
Apple
AAPL
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.27M |
| 5 |
MTVA
MetaVia Inc
MTVA
|
+$2.17M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 7.65% |
| 4 | Technology | 7.26% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $822K | 0.28% |
10,993
+8,229
| +298% | +$616K |
|
77
iShares National Muni Bond ETF
MUB
$45.5B
| $754K | 0.25% |
6,845
+6,190
| +945% | +$681K |
|
78
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $712K | 0.24% |
26,448
-812
| -3% | -$21.6K |
|
79
Southern Company
SO
$107B
| $694K | 0.23% |
14,491
-9,882
| -41% | -$495K |
|
80
iShares Agency Bond ETF
AGZ
$555M
| $692K | 0.23% |
6,088
-1,304
| -18% | -$148K |
|
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $681K | 0.23% |
+27,824
| New | +$679K |
|
|
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $676K | 0.23% |
+26,976
| New | +$674K |
|
83
Dominion Energy
D
$62.5B
| $663K | 0.22% |
8,647
-5,741
| -40% | -$451K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $618K | 0.21% |
4,664
-936
| -17% | -$120K |
|
85
L3Harris
LHX
$52.5B
| $611K | 0.21% |
5,604
+3,624
| +183% | +$399K |
|
86
Pfizer
PFE
$143B
| $543K | 0.18% |
17,051
-13,419
| -44% | -$423K |
|
87
Microsoft
MSFT
$2.93T
| $541K | 0.18% |
7,853
-1,924
| -20% | -$132K |
|
88
LyondellBasell Industries
LYB
$19.1B
| $509K | 0.17% |
6,027
-1,200
| -17% | -$99.7K |
|
89
Invesco Large Cap Growth ETF
PWB
$2.23B
| $505K | 0.17% |
14,049
-566
| -4% | -$20K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $495K | 0.17% |
10,068
-2,212
| -18% | -$108K |
|
91
Lockheed Martin
LMT
$117B
| $488K | 0.16% |
1,759
+24
| +1% | +$6.59K |
|
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $488K | 0.16% |
10,063
+8,591
| +584% | +$418K |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $385K | 0.13% |
2,712
+1,697
| +167% | +$239K |
|
94
Vanguard Information Technology ETF
VGT
$139B
| $369K | 0.12% |
20,952
+9,504
| +83% | +$167K |
|
95
Vanguard Health Care ETF
VHT
$18B
| $325K | 0.11% |
2,207
+1,171
| +113% | +$165K |
|
96
Domino's
DPZ
$10.7B
| $294K | 0.1% |
1,390
| – | – |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $287K | 0.1% |
5,454
+32
| +0.6% | +$1.68K |
|
98
Vanguard Total Bond Market
BND
$159B
| $285K | 0.1% |
3,485
-478
| -12% | -$39K |
|
99
Coca-Cola
KO
$351B
| $280K | 0.09% |
6,247
-7,010
| -53% | -$310K |
|
|
SHYF
100
DELISTED
The Shyft Group
SHYF
| $266K | 0.09% |
30,000
| – | – |
|
Similar funds
BC
CCP
TSWM
BWA
WCWM
SXL
SC
FGC
Exchange Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Exchange Capital Management held 265 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exchange Capital Management deployed $12M of net new capital in Q2 2017, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was T-Mobile US: 35,965 shares worth $2.18M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.81M trimmed.
- Exchange Capital Management's largest Q2 2017 buy was T-Mobile US: 35,965 shares worth $2.18M.
- Exchange Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $6.06M increase.
- Exchange Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.81M.
- Exchange Capital Management fully exited iShares MBS ETF in Q2 2017, selling an estimated $58K.
- Exchange Capital Management's ten largest holdings make up 32% of its $297M portfolio in Q2 2017.
- Exchange Capital Management opened 36 new positions and closed 27 in Q2 2017.
- Exchange Capital Management's portfolio value rose 7.5% quarter-over-quarter to $297M.
Based on Exchange Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.