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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
+4.21%
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
$372M
AUM Growth
+$15.5M
Cap. Flow
+$1.52M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.4%
Holding
138
New
7
Increased
61
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
HON icon
Honeywell
HON
+$949K
4
EMR icon
Emerson Electric
EMR
+$934K
5
AGN
Allergan plc
AGN
+$537K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$870K
4
COST icon
Costco
COST
+$849K
5
AAPL icon
Apple
AAPL
+$582K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 9.53%
3 Financials 8.16%
4 Consumer Discretionary 5.95%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
101
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$791K 0.21%
20,147
+766
+4% +$29.6K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
$785K 0.21%
6,940
-335
-5% -$37.5K
NEE icon
103
NextEra Energy
NEE
$186B
$742K 0.2%
14,484
-188
-1% -$9.25K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$692K 0.19%
27,131
-1,460
-5% -$36.1K
LIN icon
105
Linde
LIN
$236B
$680K 0.18%
3,388
-15
-0.4% -$2.81K
LNG icon
106
Cheniere Energy
LNG
$52.8B
$678K 0.18%
9,904
+360
+4% +$23.8K
QCRH icon
107
QCR Holdings
QCRH
$1.69B
$636K 0.17%
18,250
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$624K 0.17%
6,732
-16
-0.2% -$1.44K
T icon
109
AT&T
T
$169B
$590K 0.16%
23,306
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$564K 0.15%
9,468
-674
-7% -$39.4K
DHR icon
111
Danaher
DHR
$140B
$509K 0.14%
4,017
-108
-3% -$12.8K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$505K 0.14%
10,312
-310
-3% -$15.1K
BA icon
113
Boeing
BA
$175B
$465K 0.13%
1,277
-37
-3% -$13.5K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$456K 0.12%
18,032
-336
-2% -$8.44K
MTVA
115
MetaVia Inc
MTVA
$7.39M
$423K 0.11%
8
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.07T
$402K 0.11%
7,440
-500
-6% -$28.8K
VZ icon
117
Verizon
VZ
$201B
$389K 0.1%
6,805
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$385K 0.1%
13,942
-800
-5% -$21.7K
KO icon
119
Coca-Cola
KO
$380B
$380K 0.1%
7,460
-255
-3% -$12.5K
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$357K 0.1%
16,853
+5,477
+48% +$114K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$338K 0.09%
5,068
-75
-1% -$4.91K
LMT icon
122
Lockheed Martin
LMT
$134B
$336K 0.09%
924
-130
-12% -$43.5K
SHYF
123
DELISTED
The Shyft Group
SHYF
$329K 0.09%
30,000
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$307K 0.08%
9,640
+38
+0.4% +$1.22K
DAL icon
125
Delta Air Lines
DAL
$58.8B
$292K 0.08%
5,151
-43,076
-89% -$2.41M
2 3 4
5
6

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Exchange Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Exchange Capital Management held 138 positions worth $372M, up 4.4% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q2 2019 filing shows 7 new, 61 increased, 61 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 12,832 shares worth $272K. The largest sale was Delta Air Lines, an estimated $2.41M.

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

  • Exchange Capital Management's largest Q2 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 12,832 shares worth $272K.
  • Exchange Capital Management added most to Medtronic in Q2 2019, an estimated $1.27M increase.
  • Exchange Capital Management's biggest Q2 2019 reduction was Delta Air Lines, cutting an estimated $2.41M.
  • Exchange Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, selling an estimated $271K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $372M portfolio in Q2 2019.
  • Exchange Capital Management opened 7 new positions and closed 3 in Q2 2019.
  • Exchange Capital Management's portfolio value rose 4.4% quarter-over-quarter to $372M.

Based on Exchange Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.