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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
+12.75%
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
$356M
AUM Growth
+$48.5M
Cap. Flow
+$11.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
25%
Holding
135
New
3
Increased
63
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.49M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.75M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.7M
4
NOW icon
ServiceNow
NOW
+$1.46M
5
GWRE icon
Guidewire Software
GWRE
+$1.33M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.77M
2
TMUS icon
T-Mobile US
TMUS
+$1.65M
3
VEEV icon
Veeva Systems
VEEV
+$1.53M
4
VZ icon
Verizon
VZ
+$1.33M
5
VPU
Vanguard Utilities ETF
VPU
+$742K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 8.87%
3 Financials 7.98%
4 Consumer Discretionary 5.9%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$809K 0.23%
7,275
+1,750
+32% +$192K
C icon
102
Citigroup
C
$222B
$777K 0.22%
12,490
+459
+4% +$28.5K
FUTY icon
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$742K 0.21%
19,381
-4,996
-20% -$183K
NEE icon
104
NextEra Energy
NEE
$183B
$709K 0.2%
14,672
-1,472
-9% -$67.3K
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$701K 0.2%
28,591
-3,531
-11% -$84.4K
LNG icon
106
Cheniere Energy
LNG
$54.1B
$652K 0.18%
9,544
+2,319
+32% +$152K
QCRH icon
107
QCR Holdings
QCRH
$1.69B
$619K 0.17%
18,250
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$619K 0.17%
6,748
-217
-3% -$19.6K
MTVA
109
MetaVia Inc
MTVA
$7.44M
$601K 0.17%
8
– –
LIN icon
110
Linde
LIN
$235B
$599K 0.17%
3,403
-90
-3% -$15K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$577K 0.16%
10,142
-1,018
-9% -$55.2K
T icon
112
AT&T
T
$159B
$552K 0.15%
23,306
– –
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$515K 0.14%
10,622
+5
+0% +$241
BA icon
114
Boeing
BA
$175B
$501K 0.14%
1,314
-41
-3% -$15.8K
DHR icon
115
Danaher
DHR
$138B
$483K 0.14%
4,125
-291
-7% -$29.8K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.08T
$466K 0.13%
7,940
-280
-3% -$15.7K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$461K 0.13%
18,368
+94
+0.5% +$2.35K
VZ icon
118
Verizon
VZ
$193B
$402K 0.11%
6,805
-23,490
-78% -$1.33M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$379K 0.11%
14,742
-1,753
-11% -$45.2K
KO icon
120
Coca-Cola
KO
$381B
$362K 0.1%
7,715
+385
+5% +$18K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$331K 0.09%
5,143
+120
+2% +$7.44K
PWB icon
122
Invesco Large Cap Growth ETF
PWB
$2.27B
$327K 0.09%
6,880
-625
-8% -$28.4K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$317K 0.09%
9,602
-280
-3% -$8.99K
LMT icon
124
Lockheed Martin
LMT
$132B
$316K 0.09%
1,054
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$279K 0.08%
10,068
-92
-0.9% -$2.48K
2 3 4
5
6

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Exchange Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Exchange Capital Management held 135 positions worth $356M, up 16% from $308M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management deployed $11.2M of net new capital in Q1 2019, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 55,963 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $2.77M trimmed.

  • Exchange Capital Management's largest Q1 2019 buy was Fidelity MSCI Communication Services Index ETF: 55,963 shares worth $1.79M.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $2.49M increase.
  • Exchange Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $2.77M.
  • Exchange Capital Management fully exited T-Mobile US in Q1 2019, selling an estimated $1.65M.
  • Exchange Capital Management's ten largest holdings make up 25% of its $356M portfolio in Q1 2019.
  • Exchange Capital Management opened 3 new positions and closed 4 in Q1 2019.
  • Exchange Capital Management's portfolio value rose 16% quarter-over-quarter to $356M.

Based on Exchange Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.