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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
-16.46%
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
$307M
AUM Growth
-$82.1M
Cap. Flow
-$13M
Cap. Flow %
-4.25%
Top 10 Hldgs %
24.53%
Holding
154
New
5
Increased
40
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
2
EMR icon
Emerson Electric
EMR
+$1.19M
3
SPGI icon
S&P Global
SPGI
+$927K
4
MCO icon
Moody's
MCO
+$904K
5
GILD icon
Gilead Sciences
GILD
+$865K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$971K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$907K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 11.89%
3 Financials 9.08%
4 Consumer Discretionary 6.17%
5 Industrials 5.21%
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
$3.13B
$643K 0.21%
12,855
-3,475
-21% -$176K
LMT icon
102
Lockheed Martin
LMT
$134B
$635K 0.21%
1,873
– –
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$618K 0.2%
29,802
+3,280
+12% +$69.2K
COST icon
104
Costco
COST
$418B
$607K 0.2%
2,129
-2,296
-52% -$697K
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$581K 0.19%
23,688
-563
-2% -$14.5K
FMAT icon
106
Fidelity MSCI Materials Index ETF
FMAT
$606M
$574K 0.19%
23,439
-1,550
-6% -$47.1K
CVX icon
107
Chevron
CVX
$373B
$565K 0.18%
7,799
-863
-10% -$85.3K
BSCS icon
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$563K 0.18%
27,256
+2,799
+11% +$61.2K
CME icon
109
CME Group
CME
$94.4B
$547K 0.18%
3,165
-795
-20% -$158K
FUTY icon
110
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$546K 0.18%
15,195
-2,460
-14% -$102K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.1B
$535K 0.17%
7,666
-5,431
-41% -$477K
T icon
112
AT&T
T
$157B
$523K 0.17%
23,753
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$519K 0.17%
8,789
-1,040
-11% -$78.4K
BUD icon
114
AB InBev
BUD
$168B
$505K 0.16%
11,452
+5,970
+109% +$390K
LNG icon
115
Cheniere Energy
LNG
$53.8B
$499K 0.16%
14,899
+1,285
+9% +$65.9K
QCRH icon
116
QCR Holdings
QCRH
$1.72B
$494K 0.16%
18,250
– –
LIN icon
117
Linde
LIN
$226B
$465K 0.15%
2,689
-190
-7% -$37.5K
CHNG
118
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$452K 0.15%
+45,271
New +$633K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$442K 0.14%
9,040
-1,165
-11% -$57K
BSCT icon
120
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$438K 0.14%
+22,912
New +$460K
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$426K 0.14%
20,102
+797
+4% +$17K
KO icon
122
Coca-Cola
KO
$374B
$419K 0.14%
9,475
+1,057
+13% +$57.1K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$409K 0.13%
4,620
-331
-7% -$32.2K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$388K 0.13%
4,473
+171
+4% +$14.6K
SHYF
125
DELISTED
The Shyft Group
SHYF
$387K 0.13%
30,000
– –
3 4
5
6 7

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Exchange Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Exchange Capital Management held 154 positions worth $307M, down 21% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management withdrew a net $13M in Q1 2020, closing 14 positions and reducing 88 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $2.43M position sold in full.

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

Against the trend, Exchange Capital Management opened a new position in S&P Global worth $828K.

  • Exchange Capital Management's largest Q1 2020 buy was S&P Global: 3,379 shares worth $828K.
  • Exchange Capital Management added most to Vanguard Financials ETF in Q1 2020, an estimated $1.75M increase.
  • Exchange Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.87M.
  • Exchange Capital Management fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $2.43M.
  • Exchange Capital Management's ten largest holdings make up 25% of its $307M portfolio in Q1 2020.
  • Exchange Capital Management opened 5 new positions and closed 14 in Q1 2020.
  • Exchange Capital Management's portfolio value fell 21% quarter-over-quarter to $307M.

Based on Exchange Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.