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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
+6.35%
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
$483M
AUM Growth
+$34M
Cap. Flow
+$8.36M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.79%
Holding
167
New
7
Increased
65
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$928K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$897K
5
AMZN icon
Amazon
AMZN
+$881K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.3M
3
KLAC icon
KLA
KLAC
+$685K
4
AMAT icon
Applied Materials
AMAT
+$439K
5
SYK icon
Stryker
SYK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 9.5%
3 Financials 9.34%
4 Consumer Discretionary 6.13%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$163B
$1.99M 0.41%
30,769
+3,570
+13% +$230K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$1.98M 0.41%
17,051
+1,995
+13% +$233K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.94M 0.4%
85,850
+40,228
+88% +$928K
UNP icon
79
Union Pacific
UNP
$173B
$1.9M 0.39%
8,601
-328
-4% -$68.9K
INTC icon
80
Intel
INTC
$459B
$1.88M 0.39%
29,297
-3,650
-11% -$218K
SPMB icon
81
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.87M 0.39%
72,243
+3,851
+6% +$101K
NKE icon
82
Nike
NKE
$63.3B
$1.72M 0.36%
12,915
-35
-0.3% -$4.87K
BUD icon
83
AB InBev
BUD
$166B
$1.7M 0.35%
27,027
+4,820
+22% +$311K
AMAT icon
84
Applied Materials
AMAT
$411B
$1.65M 0.34%
12,334
-3,980
-24% -$439K
LMT icon
85
Lockheed Martin
LMT
$135B
$1.61M 0.33%
4,351
+1,014
+30% +$348K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.51M 0.31%
68,049
+892
+1% +$20K
FTNT icon
87
Fortinet
FTNT
$120B
$1.42M 0.29%
38,455
-700
-2% -$22.9K
LNG icon
88
Cheniere Energy
LNG
$54.1B
$1.41M 0.29%
19,574
+1,065
+6% +$72.8K
LOW icon
89
Lowe's Companies
LOW
$119B
$1.38M 0.29%
7,245
-560
-7% -$96.1K
LRCX icon
90
Lam Research
LRCX
$369B
$1.36M 0.28%
22,890
-100
-0.4% -$5.45K
VPU
91
Vanguard Utilities ETF
VPU
$8.48B
$1.35M 0.28%
9,603
+99
+1% +$13.5K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.33M 0.28%
13,540
-131
-1% -$12K
VLO icon
93
Valero Energy
VLO
$88.5B
$1.33M 0.28%
18,606
-95
-0.5% -$6.46K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.9B
$1.31M 0.27%
81,570
-1,320
-2% -$20.8K
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.3M 0.27%
31,911
+3,729
+13% +$158K
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.26M 0.26%
58,484
+11,294
+24% +$249K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.26M 0.26%
48,107
-1,112
-2% -$29.1K
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.23M 0.26%
45,927
-107
-0.2% -$2.9K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.23M 0.25%
11,389
+1,560
+16% +$168K
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.23M 0.25%
55,337
-941
-2% -$21K
2 3
4
5 6

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Exchange Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Exchange Capital Management held 167 positions worth $483M, up 7.6% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management's Q1 2021 filing shows 7 new, 65 increased, 76 reduced and 5 closed positions. Its largest new stake was Domino's: 1,855 shares worth $682K. The largest sale was JPMorgan Chase, an estimated $2.37M.

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

  • Exchange Capital Management's largest Q1 2021 buy was Domino's: 1,855 shares worth $682K.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2021, an estimated $1.19M increase.
  • Exchange Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Stryker in Q1 2021, selling an estimated $258K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $483M portfolio in Q1 2021.
  • Exchange Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Exchange Capital Management's portfolio value rose 7.6% quarter-over-quarter to $483M.

Based on Exchange Capital Management's 13F filing for Q1 2021, filed 10 May 2021.