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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
+6.35%
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
$483M
AUM Growth
+$34M
Cap. Flow
+$8.36M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.79%
Holding
167
New
7
Increased
65
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$928K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$897K
5
AMZN icon
Amazon
AMZN
+$881K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.3M
3
KLAC icon
KLA
KLAC
+$685K
4
AMAT icon
Applied Materials
AMAT
+$439K
5
SYK icon
Stryker
SYK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 9.5%
3 Financials 9.34%
4 Consumer Discretionary 6.13%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.21M 0.25%
48,742
-1,676
-3% -$41.7K
FSTA icon
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.2M 0.25%
28,943
-116
-0.4% -$4.65K
OTIS icon
103
Otis Worldwide
OTIS
$27.6B
$1.17M 0.24%
17,120
– –
SPGI icon
104
S&P Global
SPGI
$123B
$1.16M 0.24%
3,289
– –
SHYF
105
DELISTED
The Shyft Group
SHYF
$1.12M 0.23%
30,000
– –
CNI icon
106
Canadian National Railway
CNI
$75.9B
$1.11M 0.23%
9,545
-181
-2% -$20.1K
MCO icon
107
Moody's
MCO
$83.7B
$1.11M 0.23%
3,708
+40
+1% +$11.3K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.1M 0.23%
2,777
-45
-2% -$17.4K
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.09M 0.23%
42,954
-210
-0.5% -$5.36K
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.07M 0.22%
50,069
+21,677
+76% +$469K
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.21%
38,859
-115
-0.3% -$3.05K
KO icon
112
Coca-Cola
KO
$374B
$996K 0.21%
18,892
+2,515
+15% +$127K
FMAT icon
113
Fidelity MSCI Materials Index ETF
FMAT
$583M
$995K 0.21%
22,491
-326
-1% -$13.7K
NEE icon
114
NextEra Energy
NEE
$179B
$914K 0.19%
12,088
-368
-3% -$28.7K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$910K 0.19%
41,783
+107
+0.3% +$2.33K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$903K 0.19%
18,361
+12,802
+230% +$612K
QCRH icon
117
QCR Holdings
QCRH
$1.71B
$862K 0.18%
18,250
– –
STZ icon
118
Constellation Brands
STZ
$22.5B
$855K 0.18%
3,750
+593
+19% +$134K
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$823K 0.17%
38,966
-1,940
-5% -$41.1K
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$795K 0.16%
30,171
+26
+0.1% +$695
COST icon
121
Costco
COST
$422B
$755K 0.16%
2,142
– –
DPZ icon
122
Domino's
DPZ
$12B
$682K 0.14%
+1,855
New +$685K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$681K 0.14%
13,477
-45,447
-77% -$2.3M
ORCL icon
124
Oracle
ORCL
$409B
$678K 0.14%
9,663
-460
-5% -$29.8K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$655K 0.14%
24,525
+565
+2% +$15.4K
3 4
5
6 7

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Exchange Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Exchange Capital Management held 167 positions worth $483M, up 7.6% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management's Q1 2021 filing shows 7 new, 65 increased, 76 reduced and 5 closed positions. Its largest new stake was Domino's: 1,855 shares worth $682K. The largest sale was JPMorgan Chase, an estimated $2.37M.

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

  • Exchange Capital Management's largest Q1 2021 buy was Domino's: 1,855 shares worth $682K.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2021, an estimated $1.19M increase.
  • Exchange Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Stryker in Q1 2021, selling an estimated $258K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $483M portfolio in Q1 2021.
  • Exchange Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Exchange Capital Management's portfolio value rose 7.6% quarter-over-quarter to $483M.

Based on Exchange Capital Management's 13F filing for Q1 2021, filed 10 May 2021.