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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
+8.09%
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
$389M
AUM Growth
+$9.14M
Cap. Flow
-$18.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
24.24%
Holding
152
New
2
Increased
41
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
3
BIIB icon
Biogen
BIIB
+$838K
4
MCHP icon
Microchip Technology
MCHP
+$671K
5
CLB icon
Core Laboratories
CLB
+$382K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.29M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 10.47%
3 Financials 9.18%
4 Industrials 5.64%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$804K 0.21%
20,295
-2,475
-11% -$98.3K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$801K 0.21%
9,829
-1,427
-13% -$114K
QCRH icon
103
QCR Holdings
QCRH
$1.68B
$800K 0.21%
18,250
– –
CME icon
104
CME Group
CME
$95.4B
$795K 0.2%
3,960
-167
-4% -$34.3K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$785K 0.2%
30,709
-1,649
-5% -$41.9K
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$757K 0.19%
35,644
+4,189
+13% +$89K
FUTY icon
107
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$747K 0.19%
17,655
-2,493
-12% -$104K
LMT icon
108
Lockheed Martin
LMT
$131B
$729K 0.19%
1,873
-47
-2% -$18K
T icon
109
AT&T
T
$164B
$701K 0.18%
23,753
+447
+2% +$12.9K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$631K 0.16%
24,251
-3,314
-12% -$85.8K
LIN icon
111
Linde
LIN
$236B
$613K 0.16%
2,879
+1
+0% +$202
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$599K 0.15%
27,894
+9,814
+54% +$210K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$572K 0.15%
5,354
+2,794
+109% +$298K
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$565K 0.15%
26,522
+2,221
+9% +$47.3K
SHYF
115
DELISTED
The Shyft Group
SHYF
$542K 0.14%
30,000
– –
CLB icon
116
Core Laboratories
CLB
$455M
$541K 0.14%
14,350
+8,510
+146% +$382K
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$538K 0.14%
24,457
+1,372
+6% +$30.1K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$504K 0.13%
4,951
-1,141
-19% -$110K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$501K 0.13%
10,205
-107
-1% -$5.25K
BSCK
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$501K 0.13%
23,536
-370
-2% -$7.88K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$483K 0.12%
7,696
-1,004
-12% -$61.1K
KO icon
122
Coca-Cola
KO
$383B
$466K 0.12%
8,418
+113
+1% +$6.08K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
$452K 0.12%
6,760
-400
-6% -$25.8K
CTVA icon
124
Corteva
CTVA
$60.5B
$451K 0.12%
15,258
+2,391
+19% +$63.3K
BUD icon
125
AB InBev
BUD
$164B
$450K 0.12%
5,482
+2,805
+105% +$234K
3 4
5
6 7

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Exchange Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Exchange Capital Management held 152 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management withdrew a net $18.7M in Q4 2019, closing 3 positions and reducing 100 holdings. Its most notable exit was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Exchange Capital Management opened a new position in Nike worth $1.16M.

  • Exchange Capital Management's largest Q4 2019 buy was Nike: 11,465 shares worth $1.16M.
  • Exchange Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $982K increase.
  • Exchange Capital Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.29M.
  • Exchange Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $860K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $389M portfolio in Q4 2019.
  • Exchange Capital Management opened 2 new positions and closed 3 in Q4 2019.
  • Exchange Capital Management's portfolio value rose 2.4% quarter-over-quarter to $389M.

Based on Exchange Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.