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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
+7.69%
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
$395M
AUM Growth
+$34.4M
Cap. Flow
+$8.78M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.09%
Holding
154
New
2
Increased
57
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.67M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$386K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$304K
2
MCD icon
McDonald's
MCD
+$251K
3
ADBE icon
Adobe
ADBE
+$246K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 10.13%
3 Financials 8.97%
4 Consumer Discretionary 6.46%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$507B
$1.53M 0.39%
29,640
-1,883
-6% -$97.9K
GD icon
77
General Dynamics
GD
$105B
$1.5M 0.38%
10,863
+576
+6% +$85.1K
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.46M 0.37%
65,387
+4,125
+7% +$92.5K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.8B
$1.35M 0.34%
101,376
-5,100
-5% -$67.1K
IBDO
80
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.29M 0.33%
49,219
-140
-0.3% -$3.67K
VPU
81
Vanguard Utilities ETF
VPU
$8.45B
$1.29M 0.33%
9,983
-146
-1% -$18.9K
ORCL icon
82
Oracle
ORCL
$422B
$1.27M 0.32%
21,358
-1,115
-5% -$63.3K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 0.32%
56,971
+1,170
+2% +$26K
IBDM
84
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.26M 0.32%
50,418
-987
-2% -$24.8K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.25M 0.32%
46,079
+270
+0.6% +$7.33K
XOM icon
86
ExxonMobil
XOM
$637B
$1.24M 0.31%
36,117
– –
CTVA icon
87
Corteva
CTVA
$52B
$1.23M 0.31%
42,783
+2,165
+5% +$61K
SPGI icon
88
S&P Global
SPGI
$122B
$1.19M 0.3%
3,298
-8
-0.2% -$2.82K
LOW icon
89
Lowe's Companies
LOW
$122B
$1.17M 0.3%
7,070
-780
-10% -$120K
CNRG icon
90
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$214M
$1.15M 0.29%
15,725
+1,990
+14% +$124K
OTIS icon
91
Otis Worldwide
OTIS
$28B
$1.14M 0.29%
18,234
-354
-2% -$21.7K
FSTA icon
92
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.12M 0.28%
29,259
-127
-0.4% -$4.78K
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.11M 0.28%
43,188
-296
-0.7% -$7.59K
CNI icon
94
Canadian National Railway
CNI
$76.9B
$1.08M 0.27%
10,147
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.07M 0.27%
13,929
-344
-2% -$25.7K
MCO icon
96
Moody's
MCO
$83.9B
$1.07M 0.27%
3,678
-18
-0.5% -$5.14K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.27%
9,779
+1,825
+23% +$197K
CVS icon
98
CVS Health
CVS
$133B
$1.03M 0.26%
17,672
-260
-1% -$16.2K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.26%
38,999
-250
-0.6% -$6.62K
LMT icon
100
Lockheed Martin
LMT
$136B
$988K 0.25%
2,577
+704
+38% +$269K
2 3
4
5 6

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Exchange Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Exchange Capital Management held 154 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Exchange Capital Management opened 2 new positions and exited 3, leaving the 154-position portfolio largely intact.

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

  • Exchange Capital Management's largest Q3 2020 buy was Invesco Taxable Municipal Bond ETF: 80,015 shares worth $2.67M.
  • Exchange Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $1.78M increase.
  • Exchange Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $304K.
  • Exchange Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $208K.
  • Exchange Capital Management's ten largest holdings make up 23% of its $395M portfolio in Q3 2020.
  • Exchange Capital Management opened 2 new positions and closed 3 in Q3 2020.
  • Exchange Capital Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Exchange Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.