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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
+8.09%
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
$389M
AUM Growth
+$9.14M
Cap. Flow
-$18.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
24.24%
Holding
152
New
2
Increased
41
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
3
BIIB icon
Biogen
BIIB
+$838K
4
MCHP icon
Microchip Technology
MCHP
+$671K
5
CLB icon
Core Laboratories
CLB
+$382K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.29M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 10.47%
3 Financials 9.18%
4 Industrials 5.64%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.37M 0.35%
54,947
-5,010
-8% -$125K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.36M 0.35%
4,239
-235
-5% -$72.4K
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.34M 0.34%
52,468
-3,602
-6% -$92K
COST icon
79
Costco
COST
$432B
$1.3M 0.33%
4,425
-53
-1% -$15.8K
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.26M 0.32%
48,427
+772
+2% +$20K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.24M 0.32%
41,380
+33,106
+400% +$982K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 0.31%
13,097
-13,044
-50% -$1.21M
IBDN
83
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.17M 0.3%
46,117
-4,697
-9% -$119K
NKE icon
84
Nike
NKE
$64.1B
$1.16M 0.3%
+11,465
New +$1.08M
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.15M 0.3%
30,439
-5,380
-15% -$198K
IBDL
86
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.1M 0.28%
43,445
-10,215
-19% -$259K
BAC icon
87
Bank of America
BAC
$429B
$1.09M 0.28%
30,903
+230
+0.7% +$7.43K
FTNT icon
88
Fortinet
FTNT
$112B
$1.09M 0.28%
50,865
-3,175
-6% -$59.8K
MCK icon
89
McKesson
MCK
$104B
$1.08M 0.28%
7,786
-115
-1% -$16.3K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.06M 0.27%
41,417
-2,689
-6% -$69K
CVX icon
91
Chevron
CVX
$382B
$1.04M 0.27%
8,662
-330
-4% -$38.9K
LOW icon
92
Lowe's Companies
LOW
$121B
$1.03M 0.26%
8,590
+121
+1% +$13.8K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$988K 0.25%
8,677
+1,217
+16% +$139K
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$971K 0.25%
60,666
-48,172
-44% -$755K
CNI icon
95
Canadian National Railway
CNI
$78.5B
$963K 0.25%
10,645
-243
-2% -$21.8K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$886K 0.23%
5,414
-402
-7% -$63K
FMAT icon
97
Fidelity MSCI Materials Index ETF
FMAT
$587M
$858K 0.22%
24,989
-4,014
-14% -$132K
NEE icon
98
NextEra Energy
NEE
$185B
$851K 0.22%
14,064
-488
-3% -$28.5K
LNG icon
99
Cheniere Energy
LNG
$54.2B
$831K 0.21%
13,614
+2,825
+26% +$174K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$826K 0.21%
16,330
-190
-1% -$9.62K
2 3
4
5 6

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Exchange Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Exchange Capital Management held 152 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management withdrew a net $18.7M in Q4 2019, closing 3 positions and reducing 100 holdings. Its most notable exit was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Exchange Capital Management opened a new position in Nike worth $1.16M.

  • Exchange Capital Management's largest Q4 2019 buy was Nike: 11,465 shares worth $1.16M.
  • Exchange Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $982K increase.
  • Exchange Capital Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.29M.
  • Exchange Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $860K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $389M portfolio in Q4 2019.
  • Exchange Capital Management opened 2 new positions and closed 3 in Q4 2019.
  • Exchange Capital Management's portfolio value rose 2.4% quarter-over-quarter to $389M.

Based on Exchange Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.