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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
+5.19%
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
$239M
AUM Growth
+$9.6M
Cap. Flow
+$977K
Cap. Flow %
0.41%
Top 10 Hldgs %
27.31%
Holding
410
New
174
Increased
93
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
2
APA icon
APA Corp
APA
+$2.58M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$55K 0.02%
400
-101
-20% -$13.7K
TPZ
102
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$52K 0.02%
2,012
+1,006
+100% +$27.2K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52K 0.02%
834
– –
MSFT icon
104
Microsoft
MSFT
$2.92T
$49K 0.02%
1,061
+39
+4% +$1.83K
FIF
105
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$48K 0.02%
2,000
+1,000
+100% +$23.2K
LH icon
106
Labcorp
LH
$25.8B
$47K 0.02%
512
– –
VRNT
107
DELISTED
Verint Systems
VRNT
$45K 0.02%
1,527
– –
EHI
108
Western Asset Global High Income Fund
EHI
$175M
$44K 0.02%
+4,042
New +$47K
MRK icon
109
Merck
MRK
$326B
$43K 0.02%
783
+446
+132% +$24.8K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.4B
$42K 0.02%
349
+54
+18% +$6.18K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41K 0.02%
459
-254
-36% -$23.1K
LLY icon
112
Eli Lilly
LLY
$1.09T
$41K 0.02%
589
+69
+13% +$4.66K
HON icon
113
Honeywell
HON
$78.3B
$40K 0.02%
443
+20
+5% +$1.72K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$40K 0.02%
+375
New +$39.5K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40K 0.02%
1,425
-2,430
-63% -$68.3K
PG icon
116
Procter & Gamble
PG
$347B
$40K 0.02%
425
+133
+46% +$11.7K
CVX icon
117
Chevron
CVX
$374B
$39K 0.02%
346
+33
+11% +$3.75K
EMR icon
118
Emerson Electric
EMR
$85B
$39K 0.02%
635
-65
-9% -$4.07K
ILMN icon
119
Illumina
ILMN
$29.2B
$37K 0.02%
206
– –
CTSH icon
120
Cognizant
CTSH
$23.8B
$35K 0.01%
664
+24
+4% +$1.2K
INTC icon
121
Intel
INTC
$435B
$32K 0.01%
870
+70
+9% +$2.44K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.3B
$32K 0.01%
290
– –
GLD icon
123
SPDR Gold Trust
GLD
$131B
$31K 0.01%
271
– –
BCS.PRC
124
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$30K 0.01%
1,150
– –
GS icon
125
Goldman Sachs
GS
$305B
$29K 0.01%
+148
New +$27.8K
3 4
5
6 7

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Exchange Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Exchange Capital Management held 410 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q4 2014 filing shows 174 new, 93 increased, 50 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Exchange Capital Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K.
  • Exchange Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.09M increase.
  • Exchange Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Exchange Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.58M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2014.
  • Exchange Capital Management opened 174 new positions and closed 37 in Q4 2014.
  • Exchange Capital Management's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.