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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
+8.09%
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
$389M
AUM Growth
+$9.14M
Cap. Flow
-$18.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
24.24%
Holding
152
New
2
Increased
41
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
3
BIIB icon
Biogen
BIIB
+$838K
4
MCHP icon
Microchip Technology
MCHP
+$671K
5
CLB icon
Core Laboratories
CLB
+$382K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.29M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 10.47%
3 Financials 9.18%
4 Industrials 5.64%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$436K 0.11%
2,633
– –
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$425K 0.11%
19,787
+5,148
+35% +$110K
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$415K 0.11%
19,305
+2,766
+17% +$59.4K
VZ icon
129
Verizon
VZ
$193B
$407K 0.1%
6,630
-98
-1% -$5.91K
BA icon
130
Boeing
BA
$175B
$395K 0.1%
1,212
-65
-5% -$23K
FITB
131
Fifth Third Bancorp
FITB
$51.3B
$380K 0.1%
12,367
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$376K 0.1%
14,894
-2,916
-16% -$73.7K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$364K 0.09%
4,302
+1,579
+58% +$134K
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$344K 0.09%
12,411
+168
+1% +$4.66K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$340K 0.09%
11,037
-1,565
-12% -$45.9K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$291K 0.07%
4,005
-419
-9% -$29.2K
BSCQ icon
137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$276K 0.07%
13,444
+3,256
+32% +$66.7K
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$2.27B
$273K 0.07%
5,320
-135
-2% -$6.64K
DAL icon
139
Delta Air Lines
DAL
$58.3B
$261K 0.07%
4,461
-620
-12% -$34.8K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$253K 0.07%
4,014
-497
-11% -$30.6K
FREL icon
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$250K 0.06%
8,982
-14,888
-62% -$413K
CMA
142
DELISTED
Comerica
CMA
$248K 0.06%
3,450
+150
+5% +$10.3K
GE icon
143
GE Aerospace
GE
$368B
$243K 0.06%
4,374
+321
+8% +$16.6K
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$229K 0.06%
10,946
+1,043
+11% +$21.8K
LHX icon
145
L3Harris
LHX
$50.7B
$226K 0.06%
1,143
-20
-2% -$4.01K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$209K 0.05%
+18,000
New +$198K
WEC icon
147
WEC Energy
WEC
$35.8B
$201K 0.05%
2,182
– –
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$201K 0.05%
6,554
-1,940
-23% -$57.3K
MTVA
149
MetaVia Inc
MTVA
$7.44M
$173K 0.04%
7
– –
DHR icon
150
Danaher
DHR
$138B
– –
-4,077
Closed -$522K
3 4 5
6
7

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Exchange Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Exchange Capital Management held 152 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management withdrew a net $18.7M in Q4 2019, closing 3 positions and reducing 100 holdings. Its most notable exit was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Exchange Capital Management opened a new position in Nike worth $1.16M.

  • Exchange Capital Management's largest Q4 2019 buy was Nike: 11,465 shares worth $1.16M.
  • Exchange Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $982K increase.
  • Exchange Capital Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.29M.
  • Exchange Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $860K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $389M portfolio in Q4 2019.
  • Exchange Capital Management opened 2 new positions and closed 3 in Q4 2019.
  • Exchange Capital Management's portfolio value rose 2.4% quarter-over-quarter to $389M.

Based on Exchange Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.