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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
-16.46%
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
$307M
AUM Growth
-$82.1M
Cap. Flow
-$13M
Cap. Flow %
-4.25%
Top 10 Hldgs %
24.53%
Holding
154
New
5
Increased
40
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
2
EMR icon
Emerson Electric
EMR
+$1.19M
3
SPGI icon
S&P Global
SPGI
+$927K
4
MCO icon
Moody's
MCO
+$904K
5
GILD icon
Gilead Sciences
GILD
+$865K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$971K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$907K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 11.89%
3 Financials 9.08%
4 Consumer Discretionary 6.17%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$894B
$374K 0.12%
9,885
-10,410
-51% -$400K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.4T
$373K 0.12%
6,420
-340
-5% -$23.1K
VZ icon
128
Verizon
VZ
$193B
$356K 0.12%
6,630
– –
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$353K 0.12%
13,632
-1,262
-8% -$32.1K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$349K 0.11%
7,124
-572
-7% -$33.8K
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$321K 0.1%
12,216
-195
-2% -$5.39K
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$305K 0.1%
15,499
+2,055
+15% +$42K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$299K 0.1%
2,593
-40
-2% -$6.01K
MTVA
134
MetaVia Inc
MTVA
$7.69M
$274K 0.09%
7
– –
MCK icon
135
McKesson
MCK
$103B
$240K 0.08%
1,774
-6,012
-77% -$881K
BSCR icon
136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$235K 0.08%
11,875
+929
+8% +$19.3K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$212K 0.07%
3,898
-116
-3% -$7.04K
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$2.4B
$208K 0.07%
4,750
-570
-11% -$28.4K
FITB
139
Fifth Third Bancorp
FITB
$52.2B
$184K 0.06%
12,367
– –
GE icon
140
GE Aerospace
GE
$396B
$174K 0.06%
4,399
+25
+0.6% +$1.33K
BA icon
141
Boeing
BA
$190B
– –
-1,212
Closed -$395K
CLB icon
142
Core Laboratories
CLB
$502M
– –
-14,350
Closed -$541K
CMA
143
DELISTED
Comerica
CMA
– –
-3,450
Closed -$248K
DAL icon
144
Delta Air Lines
DAL
$61.3B
– –
-4,461
Closed -$261K
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-60,666
Closed -$971K
FREL icon
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-8,982
Closed -$250K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-4,005
Closed -$291K
LHX icon
148
L3Harris
LHX
$53.3B
– –
-1,143
Closed -$226K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-18,000
Closed -$209K
VDE icon
150
Vanguard Energy ETF
VDE
$9.69B
– –
-29,840
Closed -$2.43M
3 4 5
6
7

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Exchange Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Exchange Capital Management held 154 positions worth $307M, down 21% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management withdrew a net $13M in Q1 2020, closing 14 positions and reducing 88 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $2.43M position sold in full.

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

Against the trend, Exchange Capital Management opened a new position in S&P Global worth $828K.

  • Exchange Capital Management's largest Q1 2020 buy was S&P Global: 3,379 shares worth $828K.
  • Exchange Capital Management added most to Vanguard Financials ETF in Q1 2020, an estimated $1.75M increase.
  • Exchange Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.87M.
  • Exchange Capital Management fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $2.43M.
  • Exchange Capital Management's ten largest holdings make up 25% of its $307M portfolio in Q1 2020.
  • Exchange Capital Management opened 5 new positions and closed 14 in Q1 2020.
  • Exchange Capital Management's portfolio value fell 21% quarter-over-quarter to $307M.

Based on Exchange Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.