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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
+6.35%
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
$483M
AUM Growth
+$34M
Cap. Flow
+$8.36M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.79%
Holding
167
New
7
Increased
65
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$928K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$897K
5
AMZN icon
Amazon
AMZN
+$881K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.3M
3
KLAC icon
KLA
KLAC
+$685K
4
AMAT icon
Applied Materials
AMAT
+$439K
5
SYK icon
Stryker
SYK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 9.5%
3 Financials 9.34%
4 Consumer Discretionary 6.13%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$642K 0.13%
12,425
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.57T
$641K 0.13%
6,200
-240
-4% -$23.8K
LIN icon
128
Linde
LIN
$223B
$637K 0.13%
2,274
-170
-7% -$44.1K
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$632K 0.13%
29,225
+238
+0.8% +$5.16K
ROP icon
130
Roper Technologies
ROP
$38.6B
$604K 0.13%
+1,497
New +$601K
T icon
131
AT&T
T
$159B
$601K 0.12%
26,299
-6,144
-19% -$136K
CVS icon
132
CVS Health
CVS
$133B
$597K 0.12%
7,936
-426
-5% -$31K
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$588K 0.12%
14,184
-11
-0.1% -$443
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$561K 0.12%
6,678
-130
-2% -$10.8K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$555K 0.11%
2,593
– –
CVX icon
136
Chevron
CVX
$380B
$505K 0.1%
4,819
-800
-14% -$78.1K
CME icon
137
CME Group
CME
$94.7B
$486K 0.1%
2,381
-370
-13% -$72.9K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$468K 0.1%
4,010
-550
-12% -$63.5K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$439K 0.09%
8,850
– –
FITB
140
Fifth Third Bancorp
FITB
$52.6B
$426K 0.09%
11,367
-1,000
-8% -$33.9K
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$385K 0.08%
13,609
+288
+2% +$8.32K
VZ icon
142
Verizon
VZ
$193B
$365K 0.08%
6,278
-352
-5% -$19.9K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$358K 0.07%
9,094
– –
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.69B
$353K 0.07%
+6,802
New +$331K
UL icon
145
Unilever
UL
$138B
$345K 0.07%
5,495
+1,282
+30% +$81.6K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$335K 0.07%
3,879
-200
-5% -$17.3K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$331K 0.07%
12,896
-8
-0.1% -$205
CAT icon
148
Caterpillar
CAT
$406B
$323K 0.07%
1,393
-355
-20% -$73.5K
WMT icon
149
Walmart Inc
WMT
$875B
$310K 0.06%
6,840
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.41B
$303K 0.06%
12,483
+1,001
+9% +$28K
3 4 5
6
7

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Exchange Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Exchange Capital Management held 167 positions worth $483M, up 7.6% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management's Q1 2021 filing shows 7 new, 65 increased, 76 reduced and 5 closed positions. Its largest new stake was Domino's: 1,855 shares worth $682K. The largest sale was JPMorgan Chase, an estimated $2.37M.

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

  • Exchange Capital Management's largest Q1 2021 buy was Domino's: 1,855 shares worth $682K.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2021, an estimated $1.19M increase.
  • Exchange Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Stryker in Q1 2021, selling an estimated $258K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $483M portfolio in Q1 2021.
  • Exchange Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Exchange Capital Management's portfolio value rose 7.6% quarter-over-quarter to $483M.

Based on Exchange Capital Management's 13F filing for Q1 2021, filed 10 May 2021.