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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
-0.52%
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
$516M
AUM Growth
-$5.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.36%
Holding
167
New
4
Increased
43
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$959K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$932K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
4
FTNT icon
Fortinet
FTNT
+$1M
5
AAPL icon
Apple
AAPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.29M 0.44%
12,798
-111
-0.9% -$20.5K
XOM icon
77
ExxonMobil
XOM
$645B
$2.14M 0.42%
36,434
-1,863
-5% -$106K
CMS icon
78
CMS Energy
CMS
$22.5B
$2.12M 0.41%
35,430
-4,801
-12% -$300K
LMT icon
79
Lockheed Martin
LMT
$134B
$2.09M 0.41%
6,063
+1,280
+27% +$463K
CTVA icon
80
Corteva
CTVA
$52.3B
$2.06M 0.4%
48,847
-15
-0% -$649
CNRG icon
81
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$2.04M 0.4%
21,772
+1,065
+5% +$104K
LNG icon
82
Cheniere Energy
LNG
$54.5B
$2.04M 0.4%
20,894
+133
+0.6% +$11.6K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.04M 0.4%
88,944
+1,364
+2% +$31.6K
FIDU icon
84
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$2.04M 0.4%
39,297
-793
-2% -$43K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.02M 0.39%
90,858
+17,868
+24% +$399K
NKE icon
86
Nike
NKE
$62.6B
$1.86M 0.36%
12,780
-120
-0.9% -$19.6K
UNP icon
87
Union Pacific
UNP
$173B
$1.63M 0.32%
8,309
+28
+0.3% +$6.05K
BUD icon
88
AB InBev
BUD
$166B
$1.61M 0.31%
28,500
+390
+1% +$24.5K
AMAT icon
89
Applied Materials
AMAT
$403B
$1.54M 0.3%
11,964
-255
-2% -$34.6K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.47M 0.28%
13,644
+1,565
+13% +$169K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.43M 0.28%
66,662
+8,842
+15% +$191K
LRCX icon
92
Lam Research
LRCX
$362B
$1.43M 0.28%
25,080
+2,410
+11% +$147K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.4M 0.27%
37,580
+1,986
+6% +$77.8K
INTC icon
94
Intel
INTC
$454B
$1.37M 0.27%
25,782
-2,905
-10% -$157K
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.37M 0.27%
62,718
+2,299
+4% +$50.6K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.36M 0.26%
25,650
+3,323
+15% +$181K
OTIS icon
97
Otis Worldwide
OTIS
$27.5B
$1.34M 0.26%
16,323
-751
-4% -$66K
SPGI icon
98
S&P Global
SPGI
$121B
$1.32M 0.26%
3,099
-190
-6% -$82.3K
LOW icon
99
Lowe's Companies
LOW
$117B
$1.32M 0.26%
6,485
-465
-7% -$92.7K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.8B
$1.28M 0.25%
74,250
-6,420
-8% -$114K
2 3
4
5 6

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Exchange Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Exchange Capital Management held 167 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Exchange Capital Management opened 4 new positions and exited 2, leaving the 167-position portfolio largely intact.

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

  • Exchange Capital Management's largest Q3 2021 buy was Meta Platforms (Facebook): 1,993 shares worth $676K.
  • Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021, an estimated $4.8M increase.
  • Exchange Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.45M.
  • Exchange Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $269K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $516M portfolio in Q3 2021.
  • Exchange Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Exchange Capital Management's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Exchange Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.