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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
-16.46%
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
$307M
AUM Growth
-$82.1M
Cap. Flow
-$13M
Cap. Flow %
-4.25%
Top 10 Hldgs %
24.53%
Holding
154
New
5
Increased
40
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
2
EMR icon
Emerson Electric
EMR
+$1.19M
3
SPGI icon
S&P Global
SPGI
+$927K
4
MCO icon
Moody's
MCO
+$904K
5
GILD icon
Gilead Sciences
GILD
+$865K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$971K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$907K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 11.89%
3 Financials 9.08%
4 Consumer Discretionary 6.17%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$125B
$1.13M 0.37%
19,019
-566
-3% -$37.8K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.8B
$1.13M 0.37%
111,726
-2,772
-2% -$33.5K
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.1M 0.36%
44,348
-1,769
-4% -$44.4K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.04M 0.34%
8,091
+2,677
+49% +$414K
IBDL
80
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.02M 0.33%
40,522
-2,923
-7% -$73.7K
VLO icon
81
Valero Energy
VLO
$87.4B
$1.02M 0.33%
22,511
-2,024
-8% -$147K
NKE icon
82
Nike
NKE
$62B
$1M 0.33%
12,143
+678
+6% +$63.1K
CTVA icon
83
Corteva
CTVA
$53.2B
$996K 0.32%
42,383
+27,125
+178% +$746K
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$994K 0.32%
47,308
+23,772
+101% +$503K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$988K 0.32%
39,978
-1,439
-3% -$36.6K
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$955K 0.31%
29,516
-923
-3% -$33.4K
GILD icon
87
Gilead Sciences
GILD
$162B
$936K 0.31%
+12,520
New +$865K
FTNT icon
88
Fortinet
FTNT
$123B
$930K 0.3%
45,975
-4,890
-10% -$105K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$897K 0.29%
3,482
-757
-18% -$231K
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$882K 0.29%
42,885
+14,991
+54% +$319K
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$832K 0.27%
39,687
+4,043
+11% +$85.2K
SPGI icon
92
S&P Global
SPGI
$121B
$828K 0.27%
+3,379
New +$927K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$819K 0.27%
7,709
+2,355
+44% +$250K
CNI icon
94
Canadian National Railway
CNI
$76.7B
$801K 0.26%
10,320
-325
-3% -$28.3K
NEE icon
95
NextEra Energy
NEE
$178B
$790K 0.26%
13,132
-932
-7% -$58.6K
MCO icon
96
Moody's
MCO
$84B
$787K 0.26%
+3,721
New +$904K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$777K 0.25%
37,630
+17,843
+90% +$379K
BAC icon
98
Bank of America
BAC
$443B
$754K 0.25%
35,512
+4,609
+15% +$138K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$739K 0.24%
30,103
-606
-2% -$15.4K
LOW icon
100
Lowe's Companies
LOW
$122B
$702K 0.23%
8,163
-427
-5% -$46.7K
2 3
4
5 6

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Exchange Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Exchange Capital Management held 154 positions worth $307M, down 21% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management withdrew a net $13M in Q1 2020, closing 14 positions and reducing 88 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $2.43M position sold in full.

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

Against the trend, Exchange Capital Management opened a new position in S&P Global worth $828K.

  • Exchange Capital Management's largest Q1 2020 buy was S&P Global: 3,379 shares worth $828K.
  • Exchange Capital Management added most to Vanguard Financials ETF in Q1 2020, an estimated $1.75M increase.
  • Exchange Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.87M.
  • Exchange Capital Management fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $2.43M.
  • Exchange Capital Management's ten largest holdings make up 25% of its $307M portfolio in Q1 2020.
  • Exchange Capital Management opened 5 new positions and closed 14 in Q1 2020.
  • Exchange Capital Management's portfolio value fell 21% quarter-over-quarter to $307M.

Based on Exchange Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.