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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
+4.05%
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
$336M
AUM Growth
+$18.2M
Cap. Flow
+$7.37M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.91%
Holding
279
New
32
Increased
85
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$896K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$812K
5
KLAC icon
KLA
KLAC
+$745K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.75M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
APTV icon
Aptiv
APTV
+$936K
4
ZBH icon
Zimmer Biomet
ZBH
+$931K
5
V icon
Visa
V
+$816K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Healthcare 9.41%
3 Technology 7.41%
4 Communication Services 6.76%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.08%
4,672
-920
-16% -$51.4K
KO icon
127
Coca-Cola
KO
$380B
$259K 0.08%
5,906
+1,445
+32% +$62.4K
LHX icon
128
L3Harris
LHX
$56.9B
$259K 0.08%
1,795
-325
-15% -$50.3K
DLPH
129
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$251K 0.07%
5,511
-1,566
-22% -$78.2K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$119B
$239K 0.07%
+6,652
New +$235K
CMA
131
DELISTED
Comerica
CMA
$227K 0.07%
+2,500
New +$240K
DD icon
132
DuPont de Nemours
DD
$19B
$212K 0.06%
+1,269
New +$212K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$148K 0.04%
+1,216
New +$148K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$145K 0.04%
5,818
+474
+9% +$11.8K
WEC icon
135
WEC Energy
WEC
$37B
$141K 0.04%
+2,182
New +$136K
APTV icon
136
Aptiv
APTV
$12.6B
$136K 0.04%
1,489
-10,044
-87% -$936K
SYY icon
137
Sysco
SYY
$40.8B
$125K 0.04%
1,830
+600
+49% +$38.3K
VB icon
138
Vanguard Small-Cap ETF
VB
$80.2B
$125K 0.04%
800
– –
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$121K 0.04%
3,564
-36
-1% -$1.22K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$971B
$116K 0.03%
465
– –
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$113K 0.03%
1,800
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$110K 0.03%
565
+189
+50% +$34.2K
PWV icon
143
Invesco Large Cap Value ETF
PWV
$1.7B
$107K 0.03%
3,012
-110
-4% -$4K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$103K 0.03%
+980
New +$103K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$93K 0.03%
7,500
– –
BP icon
146
BP
BP
$107B
$91K 0.03%
+2,125
New +$89.3K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$84K 0.03%
1,544
– –
ROK icon
148
Rockwell Automation
ROK
$52.4B
$83K 0.02%
+500
New +$86.9K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$78K 0.02%
939
-155
-14% -$12.9K
NKE icon
150
Nike
NKE
$63.9B
$77K 0.02%
972
+900
+1,250% +$63.4K
4 5
6
7 8

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Exchange Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Exchange Capital Management held 279 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q2 2018 filing shows 32 new, 85 increased, 61 reduced and 27 closed positions. Its largest new stake was Comerica: 2,500 shares worth $227K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q2 2018 buy was Comerica: 2,500 shares worth $227K.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $1.22M increase.
  • Exchange Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.75M.
  • Exchange Capital Management fully exited Zimmer Biomet in Q2 2018, selling an estimated $931K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $336M portfolio in Q2 2018.
  • Exchange Capital Management opened 32 new positions and closed 27 in Q2 2018.
  • Exchange Capital Management's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Exchange Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.