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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
+4.21%
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
$372M
AUM Growth
+$15.5M
(+4.4%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
138
New
7
Increased
61
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.27M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 3 |
Honeywell
HON
|
+$949K |
| 4 |
Emerson Electric
EMR
|
+$934K |
| 5 |
AGN
Allergan plc
AGN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.19M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$870K |
| 4 |
Costco
COST
|
+$849K |
| 5 |
Apple
AAPL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.66% |
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Exchange Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Exchange Capital Management held 138 positions worth $372M, up 4.4% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exchange Capital Management's Q2 2019 filing shows 7 new, 61 increased, 61 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 12,832 shares worth $272K. The largest sale was Delta Air Lines, an estimated $2.41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Exchange Capital Management's largest Q2 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 12,832 shares worth $272K.
- Exchange Capital Management added most to Medtronic in Q2 2019, an estimated $1.27M increase.
- Exchange Capital Management's biggest Q2 2019 reduction was Delta Air Lines, cutting an estimated $2.41M.
- Exchange Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, selling an estimated $271K.
- Exchange Capital Management's ten largest holdings make up 24% of its $372M portfolio in Q2 2019.
- Exchange Capital Management opened 7 new positions and closed 3 in Q2 2019.
- Exchange Capital Management's portfolio value rose 4.4% quarter-over-quarter to $372M.
Based on Exchange Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.