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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
+6.84%
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
$521M
AUM Growth
+$38.4M
Cap. Flow
+$7.12M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
65
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.52M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$830K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$648K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$600K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$779K
2
KLAC icon
KLA
KLAC
+$569K
3
BLK icon
Blackrock
BLK
+$296K
4
AAPL icon
Apple
AAPL
+$266K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 9.51%
3 Financials 9.38%
4 Consumer Discretionary 6.25%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.52B
$1.33M 0.26%
9,615
+12
+0.1% +$1.72K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.32M 0.25%
60,419
+1,935
+3% +$42.3K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.25%
12,079
+690
+6% +$74.4K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.29M 0.25%
3,016
+239
+9% +$99.8K
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.25M 0.24%
57,820
+7,751
+15% +$167K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.23M 0.24%
45,621
-306
-0.7% -$8.26K
FSTA icon
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.22M 0.23%
28,518
-425
-1% -$18.1K
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.23%
46,475
-1,632
-3% -$42.6K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.18M 0.23%
22,327
+3,966
+22% +$205K
SHYF
110
DELISTED
The Shyft Group
SHYF
$1.12M 0.22%
30,000
– –
DPZ icon
111
Domino's
DPZ
$11.7B
$1.12M 0.21%
2,400
+545
+29% +$231K
IBDM
112
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.1M 0.21%
44,290
-4,452
-9% -$110K
KO icon
113
Coca-Cola
KO
$381B
$1.05M 0.2%
19,462
+570
+3% +$31K
IBDN
114
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.05M 0.2%
41,266
-1,688
-4% -$42.9K
FMAT icon
115
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.03M 0.2%
22,396
-95
-0.4% -$4.49K
ROP icon
116
Roper Technologies
ROP
$38.5B
$1.03M 0.2%
2,189
+692
+46% +$306K
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.2%
38,640
-219
-0.6% -$5.78K
CNI icon
118
Canadian National Railway
CNI
$76.9B
$1M 0.19%
9,511
-34
-0.4% -$3.75K
QCRH icon
119
QCR Holdings
QCRH
$1.69B
$878K 0.17%
18,250
– –
NEE icon
120
NextEra Energy
NEE
$183B
$873K 0.17%
11,920
-168
-1% -$12.6K
STZ icon
121
Constellation Brands
STZ
$22.3B
$860K 0.17%
3,675
-75
-2% -$17.6K
COST icon
122
Costco
COST
$423B
$848K 0.16%
2,142
– –
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$797K 0.15%
29,953
-218
-0.7% -$5.79K
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$764K 0.15%
36,211
-2,755
-7% -$58.2K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.08T
$752K 0.14%
6,000
-200
-3% -$23.8K
3 4
5
6 7

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Exchange Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Exchange Capital Management held 164 positions worth $521M, up 8% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Exchange Capital Management opened 2 new positions and exited 1, leaving the 164-position portfolio largely intact.

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

  • Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021, an estimated $1.52M increase.
  • Exchange Capital Management's biggest Q2 2021 reduction was CMS Energy, cutting an estimated $779K.
  • Exchange Capital Management fully exited WEC Energy in Q2 2021, selling an estimated $204K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $521M portfolio in Q2 2021.
  • Exchange Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Exchange Capital Management's portfolio value rose 8% quarter-over-quarter to $521M.

Based on Exchange Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.