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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
+12.75%
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
$356M
AUM Growth
+$48.5M
Cap. Flow
+$11.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
25%
Holding
135
New
3
Increased
63
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.49M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.75M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.7M
4
NOW icon
ServiceNow
NOW
+$1.46M
5
GWRE icon
Guidewire Software
GWRE
+$1.33M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.77M
2
TMUS icon
T-Mobile US
TMUS
+$1.65M
3
VEEV icon
Veeva Systems
VEEV
+$1.53M
4
VZ icon
Verizon
VZ
+$1.33M
5
VPU
Vanguard Utilities ETF
VPU
+$742K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 8.87%
3 Financials 7.98%
4 Consumer Discretionary 5.9%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.24B
$1.66M 0.47%
30,588
+16,257
+113% +$823K
CVS icon
77
CVS Health
CVS
$134B
$1.51M 0.42%
27,954
-3,294
-11% -$203K
VPU
78
Vanguard Utilities ETF
VPU
$8.51B
$1.48M 0.41%
11,409
-5,987
-34% -$742K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.36M 0.38%
27,670
-3,345
-11% -$162K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.1B
$1.35M 0.38%
118,842
+1,086
+0.9% +$11.9K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.34M 0.38%
4,739
-335
-7% -$91K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.31M 0.37%
9,000
-552
-6% -$76.6K
IBDL
83
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.27M 0.36%
50,477
+1,690
+3% +$42.5K
IBDM
84
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.27M 0.36%
51,550
+5,068
+11% +$124K
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.26M 0.35%
50,374
+3,833
+8% +$94.2K
CVX icon
86
Chevron
CVX
$390B
$1.19M 0.33%
9,644
-83
-0.9% -$9.82K
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.17M 0.33%
46,925
+2,270
+5% +$55.8K
IBDK
88
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.12M 0.31%
44,934
-2,030
-4% -$50.4K
FSTA icon
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.1M 0.31%
32,573
-5,692
-15% -$184K
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M 0.3%
42,749
+1,498
+4% +$36.4K
CME icon
91
CME Group
CME
$96.7B
$1.05M 0.3%
6,409
-382
-6% -$67.5K
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.05M 0.3%
42,276
-133
-0.3% -$3.24K
CNI icon
93
Canadian National Railway
CNI
$77.1B
$1.01M 0.28%
11,323
-186
-2% -$15.6K
LOW icon
94
Lowe's Companies
LOW
$117B
$995K 0.28%
9,087
+885
+11% +$88.3K
WMT icon
95
Walmart Inc
WMT
$888B
$993K 0.28%
30,537
-4,320
-12% -$140K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$919K 0.26%
35,387
+1,459
+4% +$36.1K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$912K 0.26%
12,150
-351
-3% -$25.4K
FMAT icon
98
Fidelity MSCI Materials Index ETF
FMAT
$577M
$869K 0.24%
27,585
+7,985
+41% +$245K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$864K 0.24%
5,968
-199
-3% -$27.8K
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$846K 0.24%
34,905
-2,867
-8% -$67.8K
2 3
4
5 6

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Exchange Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Exchange Capital Management held 135 positions worth $356M, up 16% from $308M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management deployed $11.2M of net new capital in Q1 2019, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 55,963 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $2.77M trimmed.

  • Exchange Capital Management's largest Q1 2019 buy was Fidelity MSCI Communication Services Index ETF: 55,963 shares worth $1.79M.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $2.49M increase.
  • Exchange Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $2.77M.
  • Exchange Capital Management fully exited T-Mobile US in Q1 2019, selling an estimated $1.65M.
  • Exchange Capital Management's ten largest holdings make up 25% of its $356M portfolio in Q1 2019.
  • Exchange Capital Management opened 3 new positions and closed 4 in Q1 2019.
  • Exchange Capital Management's portfolio value rose 16% quarter-over-quarter to $356M.

Based on Exchange Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.