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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
+2.02%
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
$380M
AUM Growth
+$7.73M
Cap. Flow
+$1.71M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.91%
Holding
153
New
18
Increased
60
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M
2
BIIB icon
Biogen
BIIB
+$1.86M
3
BLK icon
Blackrock
BLK
+$1.31M
4
MCHP icon
Microchip Technology
MCHP
+$1.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.94M
2
FANG icon
Diamondback Energy
FANG
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.11M
4
MCK icon
McKesson
MCK
+$1.23M
5
FTNT icon
Fortinet
FTNT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 9.69%
3 Financials 8.72%
4 Consumer Discretionary 5.82%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$386K 0.1%
18,080
+7,293
+68% +$155K
CTVA icon
127
Corteva
CTVA
$59.8B
$360K 0.09%
+12,867
New +$372K
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$355K 0.09%
16,539
+4,902
+42% +$105K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$353K 0.09%
12,602
-1,340
-10% -$37K
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$340K 0.09%
12,243
+2,672
+28% +$73.4K
FITB
131
Fifth Third Bancorp
FITB
$51.3B
$339K 0.09%
+12,367
New +$339K
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$314K 0.08%
14,639
+2,618
+22% +$55.9K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$297K 0.08%
4,424
-644
-13% -$43.1K
DAL icon
134
Delta Air Lines
DAL
$58.3B
$293K 0.08%
5,081
-70
-1% -$4.15K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$277K 0.07%
+4,511
New +$271K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.07%
+2,560
New +$273K
CLB icon
137
Core Laboratories
CLB
$477M
$272K 0.07%
+5,840
New +$272K
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$2.27B
$264K 0.07%
5,455
– –
BUD icon
139
AB InBev
BUD
$166B
$255K 0.07%
+2,677
New +$254K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$247K 0.07%
8,494
-1,172
-12% -$33.8K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$245K 0.06%
8,274
-1,366
-14% -$41.3K
LHX icon
142
L3Harris
LHX
$50.7B
$243K 0.06%
+1,163
New +$238K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$231K 0.06%
+2,723
New +$231K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.9B
$229K 0.06%
+1,390
New +$228K
CMA
145
DELISTED
Comerica
CMA
$218K 0.06%
+3,300
New +$218K
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$208K 0.05%
+10,188
New +$208K
WEC icon
147
WEC Energy
WEC
$35.8B
$208K 0.05%
+2,182
New +$197K
BSCR icon
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$207K 0.05%
+9,903
New +$206K
MTVA
149
MetaVia Inc
MTVA
$7.44M
$186K 0.05%
7
-1
-13% -$40.1K
GE icon
150
GE Aerospace
GE
$368B
$181K 0.05%
4,053
-28
-0.7% -$1.32K
3 4 5
6
7

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Exchange Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Exchange Capital Management held 153 positions worth $380M, up 2.1% from $372M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q3 2019 filing shows 18 new, 60 increased, 66 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 57,215 shares worth $2.9M. The largest sale was Allergan plc, an estimated $2.94M.

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 Q3 2019 buy was Bristol-Myers Squibb: 57,215 shares worth $2.9M.
  • Exchange Capital Management added most to Blackrock in Q3 2019, an estimated $1.31M increase.
  • Exchange Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $2.11M.
  • Exchange Capital Management fully exited Allergan plc in Q3 2019, selling an estimated $2.94M.
  • Exchange Capital Management's ten largest holdings make up 24% of its $380M portfolio in Q3 2019.
  • Exchange Capital Management opened 18 new positions and closed 3 in Q3 2019.
  • Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $380M.

Based on Exchange Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.