We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
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
$449M
AUM Growth
+$53.7M
Cap. Flow
+$6.87M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.99%
Holding
164
New
13
Increased
68
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
3
LRCX icon
Lam Research
LRCX
+$967K
4
MSFT icon
Microsoft
MSFT
+$832K
5
GILD icon
Gilead Sciences
GILD
+$770K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.04M
2
PG icon
Procter & Gamble
PG
+$1.89M
3
ADBE icon
Adobe
ADBE
+$1.75M
4
ACN icon
Accenture
ACN
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 9.84%
3 Financials 9.47%
4 Consumer Discretionary 6.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$630K 0.14%
28,987
+4,595
+19% +$100K
BSCQ icon
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$623K 0.14%
28,392
+1,820
+7% +$39.6K
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$576K 0.13%
14,195
-97
-0.7% -$3.94K
CVS icon
129
CVS Health
CVS
$133B
$571K 0.13%
8,362
-9,310
-53% -$606K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.59T
$564K 0.13%
6,440
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$547K 0.12%
6,808
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$517K 0.12%
4,560
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$505K 0.11%
2,593
– –
CME icon
134
CME Group
CME
$94.4B
$501K 0.11%
2,751
– –
CVX icon
135
Chevron
CVX
$379B
$475K 0.11%
5,619
-1,410
-20% -$114K
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$441K 0.1%
8,850
– –
IBDT icon
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$394K 0.09%
13,321
+645
+5% +$18.9K
VZ icon
138
Verizon
VZ
$195B
$390K 0.09%
6,630
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$352K 0.08%
4,079
-79
-2% -$6.83K
FITB
140
Fifth Third Bancorp
FITB
$52.4B
$341K 0.08%
12,367
– –
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$332K 0.07%
12,904
-178
-1% -$4.58K
WMT icon
142
Walmart Inc
WMT
$888B
$329K 0.07%
6,840
-2,715
-28% -$132K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$329K 0.07%
9,094
– –
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.41B
$324K 0.07%
+11,482
New +$258K
CAT icon
145
Caterpillar
CAT
$404B
$318K 0.07%
+1,748
New +$296K
PWB icon
146
Invesco Large Cap Growth ETF
PWB
$2.42B
$293K 0.07%
4,330
-120
-3% -$7.74K
UL icon
147
Unilever
UL
$138B
$286K 0.06%
+4,213
New +$286K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$281K 0.06%
9,547
-200
-2% -$5.35K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$275K 0.06%
4,073
+175
+4% +$11.6K
SYK icon
150
Stryker
SYK
$129B
$258K 0.06%
+1,051
New +$238K
3 4 5
6
7

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Exchange Capital Management held 164 positions worth $449M, up 14% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q4 2020 filing shows 13 new, 68 increased, 63 reduced and 4 closed positions. Its largest new stake was Lam Research: 22,990 shares worth $1.09M. The largest sale was ServiceNow, an estimated $2.04M.

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

  • Exchange Capital Management's largest Q4 2020 buy was Lam Research: 22,990 shares worth $1.09M.
  • Exchange Capital Management added most to Biogen in Q4 2020, an estimated $1.39M increase.
  • Exchange Capital Management's biggest Q4 2020 reduction was ServiceNow, cutting an estimated $2.04M.
  • Exchange Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $934K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $449M portfolio in Q4 2020.
  • Exchange Capital Management opened 13 new positions and closed 4 in Q4 2020.
  • Exchange Capital Management's portfolio value rose 14% quarter-over-quarter to $449M.

Based on Exchange Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.