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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
+19.44%
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
$361M
AUM Growth
+$54M
Cap. Flow
-$1.59M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.91%
Holding
153
New
13
Increased
28
Reduced
99
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
GD icon
General Dynamics
GD
+$1.45M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.24M
5
OTIS icon
Otis Worldwide
OTIS
+$963K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$722K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.19%
3 Financials 9.31%
4 Consumer Discretionary 6.26%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.29M 0.36%
49,359
-1,347
-3% -$34.7K
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.29M 0.36%
51,405
-1,317
-2% -$32.9K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.36%
11,191
-465
-4% -$52.8K
VPU
79
Vanguard Utilities ETF
VPU
$8.46B
$1.25M 0.35%
10,129
-886
-8% -$112K
FTNT icon
80
Fortinet
FTNT
$119B
$1.25M 0.35%
45,505
-470
-1% -$11.8K
ORCL icon
81
Oracle
ORCL
$374B
$1.24M 0.34%
22,473
-1,637
-7% -$86.7K
SPMB icon
82
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.24M 0.34%
+46,193
New +$1.24M
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.24M 0.34%
45,809
-757
-2% -$19.9K
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.23M 0.34%
55,801
+18,171
+48% +$393K
VLO icon
85
Valero Energy
VLO
$90.1B
$1.21M 0.34%
20,596
-1,915
-9% -$114K
NKE icon
86
Nike
NKE
$61.9B
$1.19M 0.33%
12,170
+27
+0.2% +$2.49K
CVS icon
87
CVS Health
CVS
$133B
$1.17M 0.32%
17,932
-1,087
-6% -$68.5K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.12M 0.31%
43,484
-864
-2% -$21.9K
SPGI icon
89
S&P Global
SPGI
$121B
$1.09M 0.3%
3,306
-73
-2% -$22K
CTVA icon
90
Corteva
CTVA
$52.6B
$1.09M 0.3%
40,618
-1,765
-4% -$45.9K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.06M 0.29%
7,850
-313
-4% -$35.7K
OTIS icon
92
Otis Worldwide
OTIS
$27.4B
$1.06M 0.29%
+18,588
New +$963K
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.29%
39,249
-729
-2% -$18.8K
FSTA icon
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.02M 0.28%
29,386
-130
-0.4% -$4.5K
MCO icon
95
Moody's
MCO
$82.8B
$1.01M 0.28%
3,696
-25
-0.7% -$6.35K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$981K 0.27%
14,273
+5,484
+62% +$356K
GILD icon
97
Gilead Sciences
GILD
$162B
$975K 0.27%
12,670
+150
+1% +$11.5K
IBDL
98
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$975K 0.27%
38,478
-2,044
-5% -$51.7K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$955K 0.26%
3,098
-384
-11% -$112K
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$912K 0.25%
42,698
+3,011
+8% +$64.1K
2 3
4
5 6

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Exchange Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Exchange Capital Management held 153 positions worth $361M, up 18% from $307M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q2 2020 filing shows 13 new, 28 increased, 99 reduced and 1 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M. The largest sale was Zimmer Biomet, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M.
  • Exchange Capital Management added most to Bank of America in Q2 2020, an estimated $2.42M increase.
  • Exchange Capital Management's biggest Q2 2020 reduction was Zimmer Biomet, cutting an estimated $2.05M.
  • Exchange Capital Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $535K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $361M portfolio in Q2 2020.
  • Exchange Capital Management opened 13 new positions and closed 1 in Q2 2020.
  • Exchange Capital Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Exchange Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.