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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
+2.02%
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
$380M
AUM Growth
+$7.73M
Cap. Flow
+$1.71M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.91%
Holding
153
New
18
Increased
60
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
2
BIIB icon
Biogen
BIIB
+$1.86M
3
BLK icon
Blackrock
BLK
+$1.31M
4
MCHP icon
Microchip Technology
MCHP
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.94M
2
FANG icon
Diamondback Energy
FANG
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.11M
4
MCK icon
McKesson
MCK
+$1.23M
5
FTNT icon
Fortinet
FTNT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 9.69%
3 Financials 8.72%
4 Consumer Discretionary 5.82%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$837K 0.22%
16,520
-510
-3% -$25.9K
FTNT icon
102
Fortinet
FTNT
$113B
$830K 0.22%
54,040
-64,100
-54% -$1.04M
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$824K 0.22%
32,358
-566
-2% -$14.3K
LMT icon
104
Lockheed Martin
LMT
$132B
$749K 0.2%
1,920
+996
+108% +$375K
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$714K 0.19%
27,565
+434
+2% +$11.2K
QCRH icon
106
QCR Holdings
QCRH
$1.69B
$693K 0.18%
18,250
– –
LNG icon
107
Cheniere Energy
LNG
$54.1B
$680K 0.18%
10,789
+885
+9% +$56.7K
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$669K 0.18%
31,455
+18,623
+145% +$395K
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$666K 0.18%
23,870
-11,367
-32% -$309K
T icon
110
AT&T
T
$159B
$666K 0.18%
23,306
– –
LIN icon
111
Linde
LIN
$235B
$558K 0.15%
2,878
-510
-15% -$98.8K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$549K 0.14%
6,092
-640
-10% -$58.4K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$525K 0.14%
8,700
-768
-8% -$46.3K
DHR icon
114
Danaher
DHR
$138B
$522K 0.14%
4,077
+60
+1% +$7.51K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$517K 0.14%
24,301
+7,448
+44% +$158K
BSCK
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$509K 0.13%
23,906
+11,297
+90% +$241K
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$507K 0.13%
23,085
+10,279
+80% +$224K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$505K 0.13%
10,312
– –
BA icon
119
Boeing
BA
$175B
$486K 0.13%
1,277
– –
KO icon
120
Coca-Cola
KO
$381B
$452K 0.12%
8,305
+845
+11% +$45.2K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$451K 0.12%
17,810
-222
-1% -$5.61K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.08T
$436K 0.11%
7,160
-280
-4% -$16.6K
SHYF
123
DELISTED
The Shyft Group
SHYF
$412K 0.11%
30,000
– –
VZ icon
124
Verizon
VZ
$193B
$406K 0.11%
6,728
-77
-1% -$4.43K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$405K 0.11%
+2,633
New +$408K
3 4
5
6 7

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Exchange Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Exchange Capital Management held 153 positions worth $380M, up 2.1% from $372M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q3 2019 filing shows 18 new, 60 increased, 66 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 57,215 shares worth $2.9M. The largest sale was Allergan plc, an estimated $2.94M.

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 Q3 2019 buy was Bristol-Myers Squibb: 57,215 shares worth $2.9M.
  • Exchange Capital Management added most to Blackrock in Q3 2019, an estimated $1.31M increase.
  • Exchange Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $2.11M.
  • Exchange Capital Management fully exited Allergan plc in Q3 2019, selling an estimated $2.94M.
  • Exchange Capital Management's ten largest holdings make up 24% of its $380M portfolio in Q3 2019.
  • Exchange Capital Management opened 18 new positions and closed 3 in Q3 2019.
  • Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $380M.

Based on Exchange Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.