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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
-0.52%
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
$516M
AUM Growth
-$5.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.36%
Holding
167
New
4
Increased
43
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$959K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$932K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
4
FTNT icon
Fortinet
FTNT
+$1M
5
AAPL icon
Apple
AAPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.4B
$712K 0.14%
3,380
-295
-8% -$64.4K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$676K 0.13%
+1,993
New +$718K
LIN icon
128
Linde
LIN
$222B
$664K 0.13%
2,264
-10
-0.4% -$3.04K
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$641K 0.12%
23,753
-545
-2% -$14.8K
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$619K 0.12%
12,000
-425
-3% -$22.2K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$581K 0.11%
6,474
-180
-3% -$16.4K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$568K 0.11%
13,798
-211
-2% -$9.1K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$567K 0.11%
2,593
– –
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$514K 0.1%
10,185
-1,817
-15% -$91.8K
T icon
135
AT&T
T
$162B
$503K 0.1%
24,673
– –
CVS icon
136
CVS Health
CVS
$134B
$500K 0.1%
5,895
-1,925
-25% -$161K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$492K 0.1%
3,865
+77
+2% +$10.2K
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$474K 0.09%
+3,862
New +$474K
EFX icon
139
Equifax
EFX
$20.5B
$466K 0.09%
+1,840
New +$478K
CME icon
140
CME Group
CME
$95.7B
$462K 0.09%
2,388
– –
UL icon
141
Unilever
UL
$137B
$447K 0.09%
7,327
+1,111
+18% +$70.8K
CVX icon
142
Chevron
CVX
$385B
$438K 0.08%
4,319
-500
-10% -$49.9K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$427K 0.08%
8,650
-200
-2% -$9.92K
FITB
144
Fifth Third Bancorp
FITB
$51.6B
$372K 0.07%
8,767
-2,600
-23% -$99.6K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$355K 0.07%
8,982
-112
-1% -$4.66K
VZ icon
146
Verizon
VZ
$198B
$353K 0.07%
6,527
+249
+4% +$13.8K
IBDT icon
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$341K 0.07%
11,896
-1,700
-13% -$49.3K
WMT icon
148
Walmart Inc
WMT
$881B
$336K 0.07%
7,233
+480
+7% +$23.1K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$326K 0.06%
12,734
-140
-1% -$3.59K
PWB icon
150
Invesco Large Cap Growth ETF
PWB
$2.33B
$321K 0.06%
4,330
– –
3 4 5
6
7

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Exchange Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Exchange Capital Management held 167 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Exchange Capital Management opened 4 new positions and exited 2, leaving the 167-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's largest Q3 2021 buy was Meta Platforms (Facebook): 1,993 shares worth $676K.
  • Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021, an estimated $4.8M increase.
  • Exchange Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.45M.
  • Exchange Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $269K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $516M portfolio in Q3 2021.
  • Exchange Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Exchange Capital Management's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Exchange Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.