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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
-0.52%
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
$516M
AUM Growth
-$5.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.36%
Holding
167
New
4
Increased
43
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$959K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$932K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
4
FTNT icon
Fortinet
FTNT
+$1M
5
AAPL icon
Apple
AAPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.26M 0.25%
12,928
-486
-4% -$49.9K
MCO icon
102
Moody's
MCO
$83.6B
$1.25M 0.24%
3,523
-185
-5% -$69.7K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.24M 0.24%
2,895
-121
-4% -$53.4K
VPU
104
Vanguard Utilities ETF
VPU
$8.44B
$1.24M 0.24%
8,915
-700
-7% -$102K
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.24%
46,640
+165
+0.4% +$4.29K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M 0.23%
44,977
-644
-1% -$17.4K
FSTA icon
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.17M 0.23%
28,003
-515
-2% -$22.2K
VLO icon
108
Valero Energy
VLO
$88.4B
$1.15M 0.22%
16,353
-2,253
-12% -$150K
SHYF
109
DELISTED
The Shyft Group
SHYF
$1.14M 0.22%
30,000
– –
FTNT icon
110
Fortinet
FTNT
$120B
$1.1M 0.21%
18,830
-17,300
-48% -$1M
IBDM
111
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.08M 0.21%
43,641
-649
-1% -$16.1K
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.08M 0.21%
42,576
+1,310
+3% +$33.2K
DPZ icon
113
Domino's
DPZ
$11.9B
$1.06M 0.21%
2,226
-174
-7% -$88.1K
CNI icon
114
Canadian National Railway
CNI
$75.9B
$1.03M 0.2%
8,930
-581
-6% -$64.2K
KO icon
115
Coca-Cola
KO
$374B
$1.02M 0.2%
19,462
– –
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.2%
38,620
-20
-0.1% -$527
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$581M
$987K 0.19%
22,285
-111
-0.5% -$5.15K
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.67B
$958K 0.19%
18,115
+5,437
+43% +$276K
QCRH icon
119
QCR Holdings
QCRH
$1.71B
$939K 0.18%
18,250
– –
NEE icon
120
NextEra Energy
NEE
$179B
$936K 0.18%
11,920
– –
ROP icon
121
Roper Technologies
ROP
$38.7B
$925K 0.18%
2,074
-115
-5% -$55.1K
COST icon
122
Costco
COST
$422B
$900K 0.17%
2,002
-140
-7% -$61.5K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.57T
$800K 0.16%
6,000
– –
IBDR icon
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$794K 0.15%
29,953
– –
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$763K 0.15%
36,181
-30
-0.1% -$633
3 4
5
6 7

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Exchange Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Exchange Capital Management held 167 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Exchange Capital Management opened 4 new positions and exited 2, leaving the 167-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's largest Q3 2021 buy was Meta Platforms (Facebook): 1,993 shares worth $676K.
  • Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021, an estimated $4.8M increase.
  • Exchange Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.45M.
  • Exchange Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $269K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $516M portfolio in Q3 2021.
  • Exchange Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Exchange Capital Management's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Exchange Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.