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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
+4.21%
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
$372M
AUM Growth
+$15.5M
Cap. Flow
+$1.52M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.4%
Holding
138
New
7
Increased
61
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
HON icon
Honeywell
HON
+$949K
4
EMR icon
Emerson Electric
EMR
+$934K
5
AGN
Allergan plc
AGN
+$537K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$870K
4
COST icon
Costco
COST
+$849K
5
AAPL icon
Apple
AAPL
+$582K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 9.53%
3 Financials 8.16%
4 Consumer Discretionary 5.95%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.7B
$1.44M 0.39%
122,664
+3,822
+3% +$44.1K
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.39M 0.37%
54,566
+4,192
+8% +$105K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.39M 0.37%
9,311
+311
+3% +$45.8K
IBDM
79
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.38M 0.37%
55,201
+3,651
+7% +$90.3K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.36M 0.37%
4,659
-80
-2% -$23K
IBDL
81
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.33M 0.36%
52,490
+2,013
+4% +$50.8K
CVS icon
82
CVS Health
CVS
$136B
$1.3M 0.35%
23,832
-4,122
-15% -$222K
IBDN
83
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M 0.35%
51,085
+4,160
+9% +$104K
COST icon
84
Costco
COST
$432B
$1.2M 0.32%
4,551
-3,408
-43% -$849K
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.19M 0.32%
34,227
+1,654
+5% +$56.8K
CVX icon
86
Chevron
CVX
$382B
$1.19M 0.32%
9,543
-101
-1% -$12.2K
CME icon
87
CME Group
CME
$95.4B
$1.18M 0.32%
6,099
-310
-5% -$57.1K
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.17M 0.32%
45,759
+3,010
+7% +$75.3K
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.31%
44,638
+2,362
+6% +$59K
CNI icon
90
Canadian National Railway
CNI
$78.6B
$1.02M 0.27%
11,051
-272
-2% -$25K
WMT icon
91
Walmart Inc
WMT
$909B
$973K 0.26%
26,421
-4,116
-13% -$142K
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$587M
$952K 0.26%
29,023
+1,438
+5% +$45.7K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$943K 0.25%
12,180
+30
+0.2% +$2.28K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$923K 0.25%
35,237
-150
-0.4% -$3.92K
IBDK
95
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$919K 0.25%
36,952
-7,982
-18% -$198K
LOW icon
96
Lowe's Companies
LOW
$122B
$890K 0.24%
8,822
-265
-3% -$27.9K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$652B
$871K 0.23%
5,805
-163
-3% -$24K
C icon
98
Citigroup
C
$214B
$856K 0.23%
12,230
-260
-2% -$17.4K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$854K 0.23%
17,030
-10,640
-38% -$528K
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$825K 0.22%
32,924
-1,981
-6% -$48.4K
2 3
4
5 6

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Exchange Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Exchange Capital Management held 138 positions worth $372M, up 4.4% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q2 2019 filing shows 7 new, 61 increased, 61 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 12,832 shares worth $272K. The largest sale was Delta Air Lines, an estimated $2.41M.

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

  • Exchange Capital Management's largest Q2 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 12,832 shares worth $272K.
  • Exchange Capital Management added most to Medtronic in Q2 2019, an estimated $1.27M increase.
  • Exchange Capital Management's biggest Q2 2019 reduction was Delta Air Lines, cutting an estimated $2.41M.
  • Exchange Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, selling an estimated $271K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $372M portfolio in Q2 2019.
  • Exchange Capital Management opened 7 new positions and closed 3 in Q2 2019.
  • Exchange Capital Management's portfolio value rose 4.4% quarter-over-quarter to $372M.

Based on Exchange Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.