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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
+7.69%
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
$395M
AUM Growth
+$34.4M
Cap. Flow
+$8.78M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.09%
Holding
154
New
2
Increased
57
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.67M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$386K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$304K
2
MCD icon
McDonald's
MCD
+$251K
3
ADBE icon
Adobe
ADBE
+$246K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 10.13%
3 Financials 8.97%
4 Consumer Discretionary 6.46%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$981K 0.25%
2,930
-168
-5% -$55.7K
FTNT icon
102
Fortinet
FTNT
$122B
$950K 0.24%
40,305
-5,200
-11% -$134K
IBDL
103
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$934K 0.24%
37,003
-1,475
-4% -$37.2K
BSCS icon
104
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$927K 0.23%
40,102
+8,782
+28% +$204K
BUD icon
105
AB InBev
BUD
$166B
$926K 0.23%
17,187
+5,655
+49% +$313K
GILD icon
106
Gilead Sciences
GILD
$163B
$912K 0.23%
14,436
+1,766
+14% +$122K
NEE icon
107
NextEra Energy
NEE
$181B
$882K 0.22%
12,708
-424
-3% -$29.3K
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$877K 0.22%
41,148
-1,550
-4% -$33.1K
VLO icon
109
Valero Energy
VLO
$88.8B
$867K 0.22%
20,019
-577
-3% -$30.2K
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$824K 0.21%
37,806
+1,940
+5% +$42.4K
BSCT icon
111
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$809K 0.2%
37,740
+10,394
+38% +$224K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$808K 0.2%
30,145
+373
+1% +$10K
AMAT icon
113
Applied Materials
AMAT
$434B
$792K 0.2%
13,314
+4,220
+46% +$261K
FMAT icon
114
Fidelity MSCI Materials Index ETF
FMAT
$596M
$785K 0.2%
22,843
-407
-2% -$13.8K
XSOE icon
115
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$766K 0.19%
22,762
+5,255
+30% +$175K
LNG icon
116
Cheniere Energy
LNG
$54.2B
$757K 0.19%
16,369
+1,395
+9% +$70.7K
COST icon
117
Costco
COST
$418B
$744K 0.19%
2,096
– –
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$654K 0.17%
24,085
+495
+2% +$13.5K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$645K 0.16%
12,425
-275
-2% -$14.3K
LIN icon
120
Linde
LIN
$224B
$630K 0.16%
2,644
-30
-1% -$7.28K
KO icon
121
Coca-Cola
KO
$372B
$590K 0.15%
11,957
+2,867
+32% +$138K
BSCQ icon
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$575K 0.15%
26,572
+6,405
+32% +$139K
SHYF
123
DELISTED
The Shyft Group
SHYF
$566K 0.14%
30,000
– –
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$554K 0.14%
25,214
+9,260
+58% +$204K
CHNG
125
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$547K 0.14%
37,724
-1,368
-3% -$17.4K
3 4
5
6 7

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Exchange Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Exchange Capital Management held 154 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Exchange Capital Management opened 2 new positions and exited 3, leaving the 154-position portfolio largely intact.

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

  • Exchange Capital Management's largest Q3 2020 buy was Invesco Taxable Municipal Bond ETF: 80,015 shares worth $2.67M.
  • Exchange Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $1.78M increase.
  • Exchange Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $304K.
  • Exchange Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $208K.
  • Exchange Capital Management's ten largest holdings make up 23% of its $395M portfolio in Q3 2020.
  • Exchange Capital Management opened 2 new positions and closed 3 in Q3 2020.
  • Exchange Capital Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Exchange Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.