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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
+6.63%
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
$550M
AUM Growth
+$34.4M
Cap. Flow
+$4.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.14%
Holding
172
New
7
Increased
66
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.42M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$823K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$967K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$763K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$748K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$608K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.4%
3 Healthcare 8.33%
4 Consumer Discretionary 6.41%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.35M 0.24%
62,562
-156
-0.2% -$3.37K
FTNT icon
102
Fortinet
FTNT
$119B
$1.3M 0.24%
18,140
-690
-4% -$45.4K
FSTA icon
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.3M 0.24%
27,791
-212
-0.8% -$9.33K
INTC icon
104
Intel
INTC
$455B
$1.27M 0.23%
24,632
-1,150
-4% -$58.8K
BUD icon
105
AB InBev
BUD
$170B
$1.23M 0.22%
20,369
-8,131
-29% -$473K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.2B
$1.22M 0.22%
64,512
-9,738
-13% -$179K
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.22%
47,022
+382
+0.8% +$9.86K
DPZ icon
108
Domino's
DPZ
$11.5B
$1.2M 0.22%
2,133
-93
-4% -$47.3K
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.2M 0.22%
45,540
+563
+1% +$15K
KO icon
110
Coca-Cola
KO
$377B
$1.2M 0.22%
20,180
+718
+4% +$40K
VLO icon
111
Valero Energy
VLO
$90.1B
$1.19M 0.22%
15,790
-563
-3% -$41.9K
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.13M 0.21%
20,708
+2,593
+14% +$144K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.2%
3,342
+1,349
+68% +$448K
NEE icon
114
NextEra Energy
NEE
$181B
$1.12M 0.2%
11,953
+33
+0.3% +$2.85K
FMAT icon
115
Fidelity MSCI Materials Index ETF
FMAT
$575M
$1.11M 0.2%
22,069
-216
-1% -$10.4K
COST icon
116
Costco
COST
$422B
$1.11M 0.2%
1,950
-52
-3% -$26.6K
CNI icon
117
Canadian National Railway
CNI
$76.9B
$1.07M 0.19%
8,702
-228
-3% -$28.9K
IBDN
118
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.07M 0.19%
42,508
-68
-0.2% -$1.72K
ROP icon
119
Roper Technologies
ROP
$38.8B
$1.04M 0.19%
2,110
+36
+2% +$17.1K
QCRH icon
120
QCR Holdings
QCRH
$1.69B
$1.02M 0.19%
18,250
– –
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$991K 0.18%
38,200
-420
-1% -$10.9K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$871K 0.16%
6,020
+20
+0.3% +$2.89K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$857K 0.16%
7,984
-5,660
-41% -$608K
STZ icon
124
Constellation Brands
STZ
$22.2B
$838K 0.15%
3,337
-43
-1% -$9.8K
LIN icon
125
Linde
LIN
$221B
$783K 0.14%
2,261
-3
-0.1% -$972
3 4
5
6 7

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Exchange Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Exchange Capital Management held 172 positions worth $550M, up 6.7% from $516M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exchange Capital Management's Q4 2021 filing shows 7 new, 66 increased, 87 reduced and 5 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 12,136 shares worth $555K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $1.08M.

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

  • Exchange Capital Management's largest Q4 2021 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 12,136 shares worth $555K.
  • Exchange Capital Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021, an estimated $1.42M increase.
  • Exchange Capital Management's biggest Q4 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $967K.
  • Exchange Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.08M.
  • Exchange Capital Management's ten largest holdings make up 26% of its $550M portfolio in Q4 2021.
  • Exchange Capital Management opened 7 new positions and closed 5 in Q4 2021.
  • Exchange Capital Management's portfolio value rose 6.7% quarter-over-quarter to $550M.

Based on Exchange Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.