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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
+13.25%
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
$449M
AUM Growth
+$53.7M
Cap. Flow
+$6.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.99%
Holding
164
New
13
Increased
68
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
3
LRCX icon
Lam Research
LRCX
+$967K
4
MSFT icon
Microsoft
MSFT
+$832K
5
GILD icon
Gilead Sciences
GILD
+$770K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.04M
2
PG icon
Procter & Gamble
PG
+$1.89M
3
ADBE icon
Adobe
ADBE
+$1.75M
4
ACN icon
Accenture
ACN
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 9.84%
3 Financials 9.47%
4 Consumer Discretionary 6.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.81M 0.4%
68,392
+10,081
+17% +$267K
CTVA icon
77
Corteva
CTVA
$50.7B
$1.8M 0.4%
46,513
+3,730
+9% +$133K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$1.76M 0.39%
15,056
+1,250
+9% +$145K
INTC icon
79
Intel
INTC
$459B
$1.64M 0.37%
32,947
+3,307
+11% +$162K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.59M 0.35%
72,933
+35,193
+93% +$759K
XOM icon
81
ExxonMobil
XOM
$643B
$1.59M 0.35%
38,498
+2,381
+7% +$89.3K
GILD icon
82
Gilead Sciences
GILD
$163B
$1.58M 0.35%
27,199
+12,763
+88% +$770K
BUD icon
83
AB InBev
BUD
$166B
$1.55M 0.35%
22,207
+5,020
+29% +$318K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.52M 0.34%
67,157
+1,770
+3% +$39.8K
AMAT icon
85
Applied Materials
AMAT
$411B
$1.41M 0.31%
16,314
+3,000
+23% +$222K
VPU
86
Vanguard Utilities ETF
VPU
$8.48B
$1.3M 0.29%
9,504
-479
-5% -$66K
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.29M 0.29%
49,219
– –
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.26M 0.28%
46,034
-45
-0.1% -$1.22K
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 0.28%
56,278
-693
-1% -$15.4K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.9B
$1.26M 0.28%
82,890
-18,486
-18% -$263K
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.26M 0.28%
50,418
– –
LOW icon
92
Lowe's Companies
LOW
$119B
$1.25M 0.28%
7,805
+735
+10% +$119K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.21M 0.27%
13,671
-258
-2% -$21.7K
LMT icon
94
Lockheed Martin
LMT
$135B
$1.19M 0.26%
3,337
+760
+29% +$279K
FSTA icon
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.18M 0.26%
29,059
-200
-0.7% -$7.92K
FTNT icon
96
Fortinet
FTNT
$120B
$1.16M 0.26%
39,155
-1,150
-3% -$29.1K
OTIS icon
97
Otis Worldwide
OTIS
$27.5B
$1.16M 0.26%
17,120
-1,114
-6% -$72.3K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.12M 0.25%
28,182
+5,420
+24% +$199K
LNG icon
99
Cheniere Energy
LNG
$54.1B
$1.11M 0.25%
18,509
+2,140
+13% +$115K
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.1M 0.25%
43,164
-24
-0.1% -$614
2 3
4
5 6

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Exchange Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Exchange Capital Management held 164 positions worth $449M, up 14% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q4 2020 filing shows 13 new, 68 increased, 63 reduced and 4 closed positions. Its largest new stake was Lam Research: 22,990 shares worth $1.09M. The largest sale was ServiceNow, an estimated $2.04M.

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

  • Exchange Capital Management's largest Q4 2020 buy was Lam Research: 22,990 shares worth $1.09M.
  • Exchange Capital Management added most to Biogen in Q4 2020, an estimated $1.39M increase.
  • Exchange Capital Management's biggest Q4 2020 reduction was ServiceNow, cutting an estimated $2.04M.
  • Exchange Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $934K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $449M portfolio in Q4 2020.
  • Exchange Capital Management opened 13 new positions and closed 4 in Q4 2020.
  • Exchange Capital Management's portfolio value rose 14% quarter-over-quarter to $449M.

Based on Exchange Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.