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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
+12.75%
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
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
135
New
3
Increased
63
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.49M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$1.75M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.7M |
| 4 |
ServiceNow
NOW
|
+$1.46M |
| 5 |
Guidewire Software
GWRE
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.77M |
| 2 |
T-Mobile US
TMUS
|
+$1.65M |
| 3 |
Veeva Systems
VEEV
|
+$1.53M |
| 4 |
Verizon
VZ
|
+$1.33M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $271K | 0.08% |
4,823
-373
| -7% | -$20K |
|
|
SHYF
127
DELISTED
The Shyft Group
SHYF
| $265K | 0.07% |
30,000
| – | – |
|
|
CMA
128
DELISTED
Comerica
CMA
| $242K | 0.07% |
3,300
| – | – |
|
|
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $237K | 0.07% |
+11,376
| New | +$233K |
|
130
L3Harris
LHX
$52B
| $204K | 0.06% |
+1,279
| New | +$197K |
|
131
GE Aerospace
GE
$376B
| $203K | 0.06% |
4,081
-181
| -4% | -$8.52K |
|
132
Huntington Bancshares
HBAN
$34.5B
| – | – |
-29,049
| Closed | -$346K |
|
133
LyondellBasell Industries
LYB
$20.2B
| – | – |
-3,263
| Closed | -$271K |
|
134
Philip Morris
PM
$297B
| – | – |
-6,743
| Closed | -$450K |
|
|
135
T-Mobile US
TMUS
$185B
| – | – |
-25,871
| Closed | -$1.65M |
|
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Exchange Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Exchange Capital Management held 135 positions worth $356M, up 16% from $308M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exchange Capital Management deployed $11.2M of net new capital in Q1 2019, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 55,963 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Visa, an estimated $2.77M trimmed.
- Exchange Capital Management's largest Q1 2019 buy was Fidelity MSCI Communication Services Index ETF: 55,963 shares worth $1.79M.
- Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $2.49M increase.
- Exchange Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $2.77M.
- Exchange Capital Management fully exited T-Mobile US in Q1 2019, selling an estimated $1.65M.
- Exchange Capital Management's ten largest holdings make up 25% of its $356M portfolio in Q1 2019.
- Exchange Capital Management opened 3 new positions and closed 4 in Q1 2019.
- Exchange Capital Management's portfolio value rose 16% quarter-over-quarter to $356M.
Based on Exchange Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.