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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
+6.63%
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
$550M
AUM Growth
+$34.4M
Cap. Flow
+$4.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.14%
Holding
172
New
7
Increased
66
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.42M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$823K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$967K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$763K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$748K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$608K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.4%
3 Healthcare 8.33%
4 Consumer Discretionary 6.41%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.25M 0.41%
43,728
-481
-1% -$25.4K
XOM icon
77
ExxonMobil
XOM
$644B
$2.21M 0.4%
36,109
-325
-0.9% -$20.3K
LMT icon
78
Lockheed Martin
LMT
$134B
$2.2M 0.4%
6,192
+129
+2% +$44.6K
LNG icon
79
Cheniere Energy
LNG
$54.5B
$2.19M 0.4%
21,620
+726
+3% +$75.7K
ZBH icon
80
Zimmer Biomet
ZBH
$18.6B
$2.19M 0.4%
17,753
+480
+3% +$62.8K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.15M 0.39%
79,774
-5,262
-6% -$142K
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$2.13M 0.39%
37,971
-1,326
-3% -$73.4K
NKE icon
83
Nike
NKE
$62.6B
$2.08M 0.38%
12,511
-269
-2% -$44.4K
UNP icon
84
Union Pacific
UNP
$173B
$2.08M 0.38%
8,262
-47
-0.6% -$11.1K
CNRG icon
85
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$2.03M 0.37%
22,485
+713
+3% +$71.5K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.96M 0.36%
86,462
-2,482
-3% -$56.5K
CMP icon
87
Compass Minerals
CMP
$1.21B
$1.93M 0.35%
37,848
+1,635
+5% +$99.7K
LRCX icon
88
Lam Research
LRCX
$363B
$1.85M 0.34%
25,710
+630
+3% +$39.5K
AMAT icon
89
Applied Materials
AMAT
$406B
$1.78M 0.32%
11,303
-661
-6% -$95.8K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.68M 0.31%
6,512
+27
+0.4% +$6.42K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$1.65M 0.3%
14,156
-6,445
-31% -$748K
XSOE icon
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.56M 0.28%
42,268
+4,688
+12% +$176K
SHYF
93
DELISTED
The Shyft Group
SHYF
$1.47M 0.27%
30,000
– –
SPGI icon
94
S&P Global
SPGI
$121B
$1.46M 0.27%
3,094
-5
-0.2% -$2.29K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.41M 0.26%
66,807
+145
+0.2% +$3.08K
VPU
96
Vanguard Utilities ETF
VPU
$8.49B
$1.41M 0.26%
9,041
+126
+1% +$18.6K
OTIS icon
97
Otis Worldwide
OTIS
$27.5B
$1.4M 0.26%
16,122
-201
-1% -$16.8K
MCO icon
98
Moody's
MCO
$83B
$1.36M 0.25%
3,491
-32
-0.9% -$12.3K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.36M 0.25%
2,868
-27
-0.9% -$12.4K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.36M 0.25%
12,828
-100
-0.8% -$10.4K
2 3
4
5 6

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TSWM
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BWA
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WCWM
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SXL
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FGC
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Exchange Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Exchange Capital Management held 172 positions worth $550M, up 6.7% from $516M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exchange Capital Management's Q4 2021 filing shows 7 new, 66 increased, 87 reduced and 5 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 12,136 shares worth $555K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $1.08M.

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

  • Exchange Capital Management's largest Q4 2021 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 12,136 shares worth $555K.
  • Exchange Capital Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021, an estimated $1.42M increase.
  • Exchange Capital Management's biggest Q4 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $967K.
  • Exchange Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.08M.
  • Exchange Capital Management's ten largest holdings make up 26% of its $550M portfolio in Q4 2021.
  • Exchange Capital Management opened 7 new positions and closed 5 in Q4 2021.
  • Exchange Capital Management's portfolio value rose 6.7% quarter-over-quarter to $550M.

Based on Exchange Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.