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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
-0.69%
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
$229M
AUM Growth
+$2.6M
Cap. Flow
+$5.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.05%
Holding
263
New
23
Increased
66
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$794K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$384K
5
F icon
Ford
F
+$285K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
VLO icon
Valero Energy
VLO
+$498K
3
CAH icon
Cardinal Health
CAH
+$327K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$309K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$85B
$44K 0.02%
700
– –
VRNT
102
DELISTED
Verint Systems
VRNT
$43K 0.02%
1,527
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$40K 0.02%
500
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40K 0.02%
+965
New +$42.9K
GE icon
105
GE Aerospace
GE
$377B
$39K 0.02%
318
-63
-17% -$7.85K
CVX icon
106
Chevron
CVX
$374B
$37K 0.02%
313
-239
-43% -$30.5K
HON icon
107
Honeywell
HON
$78.3B
$35K 0.02%
423
+167
+65% +$14.2K
LLY icon
108
Eli Lilly
LLY
$1.09T
$34K 0.01%
520
+1
+0.2% +$63
ILMN icon
109
Illumina
ILMN
$29.2B
$33K 0.01%
206
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.4B
$32K 0.01%
295
-57
-16% -$6.52K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
$32K 0.01%
290
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$31K 0.01%
271
-70
-21% -$8.63K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$30K 0.01%
+325
New +$32.2K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$30K 0.01%
1,806
-5,118
-74% -$85.2K
BCS.PRC
115
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$30K 0.01%
1,150
– –
CTSH icon
116
Cognizant
CTSH
$23.8B
$29K 0.01%
640
– –
KO icon
117
Coca-Cola
KO
$380B
$29K 0.01%
680
– –
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.01%
600
– –
INTC icon
119
Intel
INTC
$435B
$28K 0.01%
800
– –
TPZ
120
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$28K 0.01%
1,006
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.3B
$25K 0.01%
538
– –
PG icon
122
Procter & Gamble
PG
$347B
$24K 0.01%
292
– –
FIF
123
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$24K 0.01%
1,000
– –
HOLX
124
DELISTED
Hologic
HOLX
$23K 0.01%
932
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$22K 0.01%
529
-335
-39% -$14.8K
3 4
5
6 7

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Exchange Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Exchange Capital Management held 263 positions worth $229M, up 1.1% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q3 2014 filing shows 23 new, 66 increased, 50 reduced and 28 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,935 shares worth $143K. The largest sale was Walt Disney, an estimated $1.11M.

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

  • Exchange Capital Management's largest Q3 2014 buy was iShares Select Dividend ETF: 1,935 shares worth $143K.
  • Exchange Capital Management added most to Apple in Q3 2014, an estimated $3.03M increase.
  • Exchange Capital Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.11M.
  • Exchange Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $327K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2014.
  • Exchange Capital Management opened 23 new positions and closed 28 in Q3 2014.
  • Exchange Capital Management's portfolio value rose 1.1% quarter-over-quarter to $229M.

Based on Exchange Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.