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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
+8.09%
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
$389M
AUM Growth
+$9.14M
Cap. Flow
-$18.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
24.24%
Holding
152
New
2
Increased
41
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$982K
3
BIIB icon
Biogen
BIIB
+$838K
4
MCHP icon
Microchip Technology
MCHP
+$671K
5
CLB icon
Core Laboratories
CLB
+$382K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.29M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.26M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 10.47%
3 Financials 9.18%
4 Industrials 5.64%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,390
Closed -$229K
IBDK
152
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-34,624
Closed -$860K
3 4 5 6
7

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Exchange Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Exchange Capital Management held 152 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management withdrew a net $18.7M in Q4 2019, closing 3 positions and reducing 100 holdings. Its most notable exit was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $860K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Exchange Capital Management opened a new position in Nike worth $1.16M.

  • Exchange Capital Management's largest Q4 2019 buy was Nike: 11,465 shares worth $1.16M.
  • Exchange Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $982K increase.
  • Exchange Capital Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.29M.
  • Exchange Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $860K.
  • Exchange Capital Management's ten largest holdings make up 24% of its $389M portfolio in Q4 2019.
  • Exchange Capital Management opened 2 new positions and closed 3 in Q4 2019.
  • Exchange Capital Management's portfolio value rose 2.4% quarter-over-quarter to $389M.

Based on Exchange Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.