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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
+19.44%
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
$361M
AUM Growth
+$54M
Cap. Flow
-$1.59M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.91%
Holding
153
New
13
Increased
28
Reduced
99
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
GD icon
General Dynamics
GD
+$1.45M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.24M
5
OTIS icon
Otis Worldwide
OTIS
+$963K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$722K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.19%
3 Financials 9.31%
4 Consumer Discretionary 6.26%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
126
DELISTED
The Shyft Group
SHYF
$505K 0.14%
30,000
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$474K 0.13%
6,700
+280
+4% +$18.9K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$462K 0.13%
4,620
– –
CME icon
129
CME Group
CME
$96.3B
$452K 0.13%
2,782
-383
-12% -$68.7K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$449K 0.12%
9,000
-40
-0.4% -$1.98K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$439K 0.12%
6,868
-256
-4% -$15.1K
CHNG
132
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$438K 0.12%
39,092
-6,179
-14% -$69.4K
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$434K 0.12%
20,167
+4,668
+30% +$97.6K
KO icon
134
Coca-Cola
KO
$377B
$406K 0.11%
9,090
-385
-4% -$17.7K
WMT icon
135
Walmart Inc
WMT
$885B
$385K 0.11%
9,645
-240
-2% -$9.87K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$379K 0.11%
4,378
-95
-2% -$8.23K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$378K 0.1%
2,593
– –
VZ icon
138
Verizon
VZ
$195B
$366K 0.1%
6,630
– –
IBDT icon
139
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$352K 0.1%
12,216
– –
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$348K 0.1%
13,468
-164
-1% -$4.24K
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$347K 0.1%
15,954
+4,079
+34% +$86.1K
MCK icon
142
McKesson
MCK
$100B
$272K 0.08%
1,774
– –
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$262K 0.07%
+9,304
New +$245K
PWB icon
144
Invesco Large Cap Growth ETF
PWB
$2.29B
$244K 0.07%
4,450
-300
-6% -$15.1K
FITB
145
Fifth Third Bancorp
FITB
$51.2B
$238K 0.07%
12,367
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$236K 0.07%
+10,187
New +$231K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$233K 0.06%
+3,362
New +$220K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$229K 0.06%
3,898
– –
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$208K 0.06%
+16,400
New +$191K
DTE icon
150
DTE Energy
DTE
$29.5B
$205K 0.06%
+2,238
New +$198K
3 4 5
6
7

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Exchange Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Exchange Capital Management held 153 positions worth $361M, up 18% from $307M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q2 2020 filing shows 13 new, 28 increased, 99 reduced and 1 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M. The largest sale was Zimmer Biomet, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M.
  • Exchange Capital Management added most to Bank of America in Q2 2020, an estimated $2.42M increase.
  • Exchange Capital Management's biggest Q2 2020 reduction was Zimmer Biomet, cutting an estimated $2.05M.
  • Exchange Capital Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $535K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $361M portfolio in Q2 2020.
  • Exchange Capital Management opened 13 new positions and closed 1 in Q2 2020.
  • Exchange Capital Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Exchange Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.