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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
+13.25%
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
$449M
AUM Growth
+$53.7M
Cap. Flow
+$6.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.99%
Holding
164
New
13
Increased
68
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
3
LRCX icon
Lam Research
LRCX
+$967K
4
MSFT icon
Microsoft
MSFT
+$832K
5
GILD icon
Gilead Sciences
GILD
+$770K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.04M
2
PG icon
Procter & Gamble
PG
+$1.89M
3
ADBE icon
Adobe
ADBE
+$1.75M
4
ACN icon
Accenture
ACN
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 9.84%
3 Financials 9.47%
4 Consumer Discretionary 6.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$369B
$1.09M 0.24%
+22,990
New +$967K
SPGI icon
102
S&P Global
SPGI
$123B
$1.08M 0.24%
3,289
-9
-0.3% -$3.04K
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.08M 0.24%
45,622
+5,520
+14% +$129K
CNI icon
104
Canadian National Railway
CNI
$76.1B
$1.07M 0.24%
9,726
-421
-4% -$45.5K
MCO icon
105
Moody's
MCO
$83.7B
$1.06M 0.24%
3,668
-10
-0.3% -$2.8K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.06M 0.24%
9,829
+50
+0.5% +$5.4K
VLO icon
107
Valero Energy
VLO
$88.5B
$1.06M 0.24%
18,701
-1,318
-7% -$64.7K
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.06M 0.24%
47,190
+21,976
+87% +$487K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.05M 0.24%
2,822
-108
-4% -$38.3K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.23%
38,974
-25
-0.1% -$662
NEE icon
111
NextEra Energy
NEE
$181B
$961K 0.21%
12,456
-252
-2% -$18.9K
FMAT icon
112
Fidelity MSCI Materials Index ETF
FMAT
$584M
$915K 0.2%
22,817
-26
-0.1% -$975
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$913K 0.2%
41,676
+3,870
+10% +$84.6K
KO icon
114
Coca-Cola
KO
$374B
$898K 0.2%
16,377
+4,420
+37% +$229K
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$868K 0.19%
40,906
-242
-0.6% -$5.15K
SHYF
116
DELISTED
The Shyft Group
SHYF
$851K 0.19%
30,000
– –
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$817K 0.18%
30,145
– –
COST icon
118
Costco
COST
$423B
$807K 0.18%
2,142
+46
+2% +$17.2K
QCRH icon
119
QCR Holdings
QCRH
$1.71B
$723K 0.16%
18,250
– –
T icon
120
AT&T
T
$162B
$705K 0.16%
32,443
+8,804
+37% +$190K
STZ icon
121
Constellation Brands
STZ
$22.4B
$692K 0.15%
3,157
+1,223
+63% +$240K
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$661K 0.15%
23,960
-125
-0.5% -$3.41K
ORCL icon
123
Oracle
ORCL
$409B
$655K 0.15%
10,123
-11,235
-53% -$669K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$652K 0.15%
12,425
– –
LIN icon
125
Linde
LIN
$221B
$644K 0.14%
2,444
-200
-8% -$49.1K
3 4
5
6 7

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Exchange Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Exchange Capital Management held 164 positions worth $449M, up 14% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q4 2020 filing shows 13 new, 68 increased, 63 reduced and 4 closed positions. Its largest new stake was Lam Research: 22,990 shares worth $1.09M. The largest sale was ServiceNow, an estimated $2.04M.

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

  • Exchange Capital Management's largest Q4 2020 buy was Lam Research: 22,990 shares worth $1.09M.
  • Exchange Capital Management added most to Biogen in Q4 2020, an estimated $1.39M increase.
  • Exchange Capital Management's biggest Q4 2020 reduction was ServiceNow, cutting an estimated $2.04M.
  • Exchange Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $934K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $449M portfolio in Q4 2020.
  • Exchange Capital Management opened 13 new positions and closed 4 in Q4 2020.
  • Exchange Capital Management's portfolio value rose 14% quarter-over-quarter to $449M.

Based on Exchange Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.