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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
+19.44%
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
$361M
AUM Growth
+$54M
Cap. Flow
-$1.59M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.91%
Holding
153
New
13
Increased
28
Reduced
99
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
GD icon
General Dynamics
GD
+$1.45M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.24M
5
OTIS icon
Otis Worldwide
OTIS
+$963K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$722K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.19%
3 Financials 9.31%
4 Consumer Discretionary 6.26%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.9B
$899K 0.25%
10,147
-173
-2% -$14.4K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$858K 0.24%
7,954
+245
+3% +$26.2K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$794K 0.22%
29,772
-331
-1% -$8.55K
NEE icon
104
NextEra Energy
NEE
$181B
$788K 0.22%
13,132
– –
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$780K 0.22%
35,866
+6,064
+20% +$130K
LNG icon
106
Cheniere Energy
LNG
$55.2B
$724K 0.2%
14,974
+75
+0.5% +$3.28K
BSCS icon
107
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$718K 0.2%
31,320
+4,064
+15% +$89.8K
FMAT icon
108
Fidelity MSCI Materials Index ETF
FMAT
$575M
$717K 0.2%
23,250
-189
-0.8% -$5.42K
LMT icon
109
Lockheed Martin
LMT
$134B
$683K 0.19%
1,873
– –
CNRG icon
110
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$679K 0.19%
+13,735
New +$605K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$665K 0.18%
+4,946
New +$643K
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$665K 0.18%
31,228
-16,080
-34% -$342K
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$656K 0.18%
12,700
-155
-1% -$7.89K
CVX icon
114
Chevron
CVX
$392B
$644K 0.18%
7,214
-585
-8% -$52.4K
COST icon
115
Costco
COST
$422B
$636K 0.18%
2,096
-33
-2% -$10K
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$636K 0.18%
23,590
-98
-0.4% -$2.55K
BSCT icon
117
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$580K 0.16%
27,346
+4,434
+19% +$90.7K
BUD icon
118
AB InBev
BUD
$170B
$569K 0.16%
11,532
+80
+0.7% +$3.74K
QCRH icon
119
QCR Holdings
QCRH
$1.69B
$569K 0.16%
18,250
– –
LIN icon
120
Linde
LIN
$221B
$567K 0.16%
2,674
-15
-0.6% -$2.9K
AMAT icon
121
Applied Materials
AMAT
$403B
$550K 0.15%
+9,094
New +$491K
FUTY icon
122
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$541K 0.15%
14,830
-365
-2% -$13.6K
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$541K 0.15%
24,787
+4,685
+23% +$101K
T icon
124
AT&T
T
$159B
$540K 0.15%
23,639
-114
-0.5% -$2.6K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$524K 0.15%
+17,507
New +$479K
3 4
5
6 7

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Exchange Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Exchange Capital Management held 153 positions worth $361M, up 18% from $307M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q2 2020 filing shows 13 new, 28 increased, 99 reduced and 1 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M. The largest sale was Zimmer Biomet, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M.
  • Exchange Capital Management added most to Bank of America in Q2 2020, an estimated $2.42M increase.
  • Exchange Capital Management's biggest Q2 2020 reduction was Zimmer Biomet, cutting an estimated $2.05M.
  • Exchange Capital Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $535K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $361M portfolio in Q2 2020.
  • Exchange Capital Management opened 13 new positions and closed 1 in Q2 2020.
  • Exchange Capital Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Exchange Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.