Exchange Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.06M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.48M |
| 4 |
T-Mobile US
TMUS
|
+$2.34M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.81M |
| 2 |
Wells Fargo
WFC
|
+$4.26M |
| 3 |
Apple
AAPL
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.27M |
| 5 |
MTVA
MetaVia Inc
MTVA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 7.65% |
| 4 | Technology | 7.26% |
| 5 | Consumer Discretionary | 6.87% |
Similar funds
Exchange Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Exchange Capital Management held 265 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exchange Capital Management deployed $12M of net new capital in Q2 2017, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was T-Mobile US: 35,965 shares worth $2.18M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.81M trimmed.
- Exchange Capital Management's largest Q2 2017 buy was T-Mobile US: 35,965 shares worth $2.18M.
- Exchange Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $6.06M increase.
- Exchange Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.81M.
- Exchange Capital Management fully exited iShares MBS ETF in Q2 2017, selling an estimated $58K.
- Exchange Capital Management's ten largest holdings make up 32% of its $297M portfolio in Q2 2017.
- Exchange Capital Management opened 36 new positions and closed 27 in Q2 2017.
- Exchange Capital Management's portfolio value rose 7.5% quarter-over-quarter to $297M.
Based on Exchange Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.