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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
+4.05%
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
$336M
AUM Growth
+$18.2M
(+5.7%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
279
New
32
Increased
85
Reduced
61
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$896K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$812K |
| 5 |
KLA
KLAC
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.75M |
| 2 |
Amazon
AMZN
|
+$1.28M |
| 3 |
Aptiv
APTV
|
+$936K |
| 4 |
Zimmer Biomet
ZBH
|
+$931K |
| 5 |
Visa
V
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Healthcare | 9.41% |
| 3 | Technology | 7.41% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $710K | 0.21% |
30,055
+3,550
| +13% | +$83.8K |
|
102
NextEra Energy
NEE
$186B
| $709K | 0.21% |
16,988
+1,276
| +8% | +$51.5K |
|
103
Lowe's Companies
LOW
$122B
| $707K | 0.21% |
7,402
+2,648
| +56% | +$240K |
|
104
Campbell Soup
CPB
$6.8B
| $701K | 0.21% |
17,295
+5,330
| +45% | +$207K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $684K | 0.2% |
8,197
-744
| -8% | -$61.7K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $628K | 0.19% |
5,231
-485
| -8% | -$58K |
|
107
iShares National Muni Bond ETF
MUB
$45.3B
| $624K | 0.19% |
5,725
+2,617
| +84% | +$284K |
|
108
Adobe
ADBE
$99B
| $581K | 0.17% |
2,383
+1,803
| +311% | +$426K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $569K | 0.17% |
3,598
-220
| -6% | -$34K |
|
110
AT&T
T
$169B
| $525K | 0.16% |
21,630
+1,324
| +7% | +$33.2K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $501K | 0.15% |
13,182
-646
| -5% | -$24K |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $496K | 0.15% |
18,670
-1,358
| -7% | -$37.5K |
|
113
Alphabet (Google) Class C
GOOG
$4.07T
| $495K | 0.15% |
8,880
-5,220
| -37% | -$282K |
|
114
Huntington Bancshares
HBAN
$35B
| $483K | 0.14% |
32,708
-1,620
| -5% | -$24.4K |
|
115
Danaher
DHR
$140B
| $471K | 0.14% |
5,385
-35
| -0.6% | -$3.12K |
|
116
Boeing
BA
$175B
| $457K | 0.14% |
1,361
-245
| -15% | -$84.3K |
|
|
SHYF
117
DELISTED
The Shyft Group
SHYF
| $453K | 0.13% |
30,000
| – | – |
|
118
Invesco Large Cap Growth ETF
PWB
$2.24B
| $433K | 0.13% |
9,630
-491
| -5% | -$21.9K |
|
119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $425K | 0.13% |
14,921
+2,149
| +17% | +$61.5K |
|
120
LyondellBasell Industries
LYB
$18.8B
| $419K | 0.12% |
3,811
-530
| -12% | -$58.2K |
|
121
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $391K | 0.12% |
13,478
-838
| -6% | -$24.6K |
|
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $387K | 0.12% |
8,057
+6,412
| +390% | +$306K |
|
123
Lockheed Martin
LMT
$134B
| $311K | 0.09% |
1,054
| – | – |
|
124
GE Aerospace
GE
$377B
| $278K | 0.08% |
4,258
+1,653
| +63% | +$110K |
|
125
Cheniere Energy
LNG
$52.8B
| $268K | 0.08% |
4,110
+2,202
| +115% | +$136K |
|
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Exchange Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Exchange Capital Management held 279 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exchange Capital Management's Q2 2018 filing shows 32 new, 85 increased, 61 reduced and 27 closed positions. Its largest new stake was Comerica: 2,500 shares worth $227K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.75M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Exchange Capital Management's largest Q2 2018 buy was Comerica: 2,500 shares worth $227K.
- Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $1.22M increase.
- Exchange Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.75M.
- Exchange Capital Management fully exited Zimmer Biomet in Q2 2018, selling an estimated $931K.
- Exchange Capital Management's ten largest holdings make up 27% of its $336M portfolio in Q2 2018.
- Exchange Capital Management opened 32 new positions and closed 27 in Q2 2018.
- Exchange Capital Management's portfolio value rose 5.7% quarter-over-quarter to $336M.
Based on Exchange Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.