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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
+7.69%
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
$395M
AUM Growth
+$34.4M
Cap. Flow
+$8.78M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.09%
Holding
154
New
2
Increased
57
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.67M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$386K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$304K
2
MCD icon
McDonald's
MCD
+$251K
3
ADBE icon
Adobe
ADBE
+$246K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 10.13%
3 Financials 8.97%
4 Consumer Discretionary 6.46%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
126
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$542K 0.14%
14,292
-538
-4% -$20.5K
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$533K 0.13%
24,392
-395
-2% -$8.64K
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$533K 0.13%
25,103
-6,125
-20% -$130K
T icon
129
AT&T
T
$157B
$509K 0.13%
23,639
– –
CVX icon
130
Chevron
CVX
$373B
$506K 0.13%
7,029
-185
-3% -$15.6K
QCRH icon
131
QCR Holdings
QCRH
$1.72B
$500K 0.13%
18,250
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$500K 0.13%
6,808
-60
-0.9% -$4.25K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$481K 0.12%
4,560
-60
-1% -$6.32K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.62T
$473K 0.12%
6,440
-260
-4% -$19.8K
CME icon
135
CME Group
CME
$93.8B
$460K 0.12%
2,751
-31
-1% -$5.22K
WMT icon
136
Walmart Inc
WMT
$892B
$446K 0.11%
9,555
-90
-0.9% -$4K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$441K 0.11%
8,850
-150
-2% -$7.49K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$399K 0.1%
2,593
– –
VZ icon
139
Verizon
VZ
$189B
$394K 0.1%
6,630
– –
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$369K 0.09%
12,676
+460
+4% +$13.5K
STZ icon
141
Constellation Brands
STZ
$22.3B
$367K 0.09%
+1,934
New +$353K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$360K 0.09%
4,158
-220
-5% -$19K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$337K 0.09%
13,082
-386
-3% -$9.95K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$289K 0.07%
9,094
-210
-2% -$6.52K
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$2.42B
$275K 0.07%
4,450
– –
FITB
146
Fifth Third Bancorp
FITB
$52.6B
$264K 0.07%
12,367
– –
MCK icon
147
McKesson
MCK
$98.9B
$254K 0.06%
1,703
-71
-4% -$10.8K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$250K 0.06%
3,898
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$235K 0.06%
9,747
-440
-4% -$10.7K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$206K 0.05%
2,732
-630
-19% -$47K
3 4 5
6
7

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Exchange Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Exchange Capital Management held 154 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.2%. Exchange Capital Management opened 2 new positions and exited 3, leaving the 154-position portfolio largely intact.

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

  • Exchange Capital Management's largest Q3 2020 buy was Invesco Taxable Municipal Bond ETF: 80,015 shares worth $2.67M.
  • Exchange Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $1.78M increase.
  • Exchange Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $304K.
  • Exchange Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $208K.
  • Exchange Capital Management's ten largest holdings make up 23% of its $395M portfolio in Q3 2020.
  • Exchange Capital Management opened 2 new positions and closed 3 in Q3 2020.
  • Exchange Capital Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Exchange Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.