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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
+2.02%
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
$380M
AUM Growth
+$7.73M
Cap. Flow
+$1.71M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.91%
Holding
153
New
18
Increased
60
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
2
BIIB icon
Biogen
BIIB
+$1.86M
3
BLK icon
Blackrock
BLK
+$1.31M
4
MCHP icon
Microchip Technology
MCHP
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.94M
2
FANG icon
Diamondback Energy
FANG
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.11M
4
MCK icon
McKesson
MCK
+$1.23M
5
FTNT icon
Fortinet
FTNT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 9.69%
3 Financials 8.72%
4 Consumer Discretionary 5.82%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.5M 0.39%
9,556
+245
+3% +$37.7K
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.44M 0.38%
56,070
+1,504
+3% +$38.3K
IBDL
78
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.36M 0.36%
53,660
+1,170
+2% +$29.6K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.33M 0.35%
4,474
-185
-4% -$54.7K
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.31M 0.35%
35,819
+1,592
+5% +$57.2K
COST icon
81
Costco
COST
$432B
$1.29M 0.34%
4,478
-73
-2% -$20.5K
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M 0.34%
50,814
-271
-0.5% -$6.84K
CVS icon
83
CVS Health
CVS
$135B
$1.26M 0.33%
19,978
-3,854
-16% -$228K
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.23M 0.32%
47,655
+1,896
+4% +$48.7K
MCHP icon
85
Microchip Technology
MCHP
$38.8B
$1.17M 0.31%
+25,210
New +$1.14M
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.13M 0.3%
44,106
-532
-1% -$13.6K
MCK icon
87
McKesson
MCK
$104B
$1.08M 0.28%
7,901
-8,674
-52% -$1.23M
CVX icon
88
Chevron
CVX
$382B
$1.07M 0.28%
8,992
-551
-6% -$66.9K
CNI icon
89
Canadian National Railway
CNI
$78.5B
$978K 0.26%
10,888
-163
-1% -$15.1K
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$587M
$938K 0.25%
29,003
-20
-0.1% -$642
LOW icon
91
Lowe's Companies
LOW
$121B
$931K 0.25%
8,469
-353
-4% -$37.3K
WMT icon
92
Walmart Inc
WMT
$909B
$901K 0.24%
22,770
-3,651
-14% -$138K
BAC icon
93
Bank of America
BAC
$429B
$895K 0.24%
+30,673
New +$882K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$878K 0.23%
5,816
+11
+0.2% +$1.66K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$874K 0.23%
11,256
-924
-8% -$70.9K
CME icon
96
CME Group
CME
$95.4B
$872K 0.23%
4,127
-1,972
-32% -$412K
IBDK
97
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$860K 0.23%
34,624
-2,328
-6% -$57.8K
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$856K 0.23%
20,148
+1
+0% +$41
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$851K 0.22%
7,460
+520
+7% +$59.3K
NEE icon
100
NextEra Energy
NEE
$185B
$848K 0.22%
14,552
+68
+0.5% +$3.68K
2 3
4
5 6

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Exchange Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Exchange Capital Management held 153 positions worth $380M, up 2.1% from $372M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q3 2019 filing shows 18 new, 60 increased, 66 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 57,215 shares worth $2.9M. The largest sale was Allergan plc, an estimated $2.94M.

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 Q3 2019 buy was Bristol-Myers Squibb: 57,215 shares worth $2.9M.
  • Exchange Capital Management added most to Blackrock in Q3 2019, an estimated $1.31M increase.
  • Exchange Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $2.11M.
  • Exchange Capital Management fully exited Allergan plc in Q3 2019, selling an estimated $2.94M.
  • Exchange Capital Management's ten largest holdings make up 24% of its $380M portfolio in Q3 2019.
  • Exchange Capital Management opened 18 new positions and closed 3 in Q3 2019.
  • Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $380M.

Based on Exchange Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.