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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
+6.84%
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
$521M
AUM Growth
+$38.4M
Cap. Flow
+$7.12M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
65
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.52M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$830K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$648K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$600K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$779K
2
KLAC icon
KLA
KLAC
+$569K
3
BLK icon
Blackrock
BLK
+$296K
4
AAPL icon
Apple
AAPL
+$266K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 9.51%
3 Financials 9.38%
4 Consumer Discretionary 6.25%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$686K 0.13%
8,819
-844
-9% -$66.1K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$657K 0.13%
24,298
-227
-0.9% -$6.12K
LIN icon
128
Linde
LIN
$221B
$657K 0.13%
2,274
– –
CVS icon
129
CVS Health
CVS
$133B
$653K 0.13%
7,820
-116
-1% -$9.5K
KBE icon
130
State Street SPDR S&P Bank ETF
KBE
$1.64B
$651K 0.12%
12,678
+5,876
+86% +$314K
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$647K 0.12%
12,425
– –
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$606K 0.12%
12,002
-1,475
-11% -$74.5K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$594K 0.11%
6,654
-24
-0.4% -$2.09K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$584K 0.11%
2,593
– –
FUTY icon
135
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$575K 0.11%
14,009
-175
-1% -$7.42K
T icon
136
AT&T
T
$159B
$536K 0.1%
24,673
-1,626
-6% -$37K
CME icon
137
CME Group
CME
$96.3B
$508K 0.1%
2,388
+7
+0.3% +$1.48K
CVX icon
138
Chevron
CVX
$392B
$505K 0.1%
4,819
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$477K 0.09%
3,788
-222
-6% -$27.2K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$439K 0.08%
8,850
– –
FITB
141
Fifth Third Bancorp
FITB
$51.2B
$435K 0.08%
11,367
– –
UL icon
142
Unilever
UL
$137B
$409K 0.08%
6,216
+721
+13% +$47.9K
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$393K 0.08%
13,596
-13
-0.1% -$372
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$374K 0.07%
9,094
– –
VZ icon
145
Verizon
VZ
$195B
$352K 0.07%
6,278
– –
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$330K 0.06%
12,874
-22
-0.2% -$564
PWB icon
147
Invesco Large Cap Growth ETF
PWB
$2.29B
$322K 0.06%
4,330
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$318K 0.06%
3,687
-192
-5% -$16.6K
WMT icon
149
Walmart Inc
WMT
$885B
$317K 0.06%
6,753
-87
-1% -$4.05K
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.31B
$311K 0.06%
13,269
+786
+6% +$17.9K
3 4 5
6
7

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Exchange Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Exchange Capital Management held 164 positions worth $521M, up 8% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Exchange Capital Management opened 2 new positions and exited 1, leaving the 164-position portfolio largely intact.

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

  • Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021, an estimated $1.52M increase.
  • Exchange Capital Management's biggest Q2 2021 reduction was CMS Energy, cutting an estimated $779K.
  • Exchange Capital Management fully exited WEC Energy in Q2 2021, selling an estimated $204K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $521M portfolio in Q2 2021.
  • Exchange Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Exchange Capital Management's portfolio value rose 8% quarter-over-quarter to $521M.

Based on Exchange Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.