Exchange Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.75M |
| 2 |
Emerson Electric
EMR
|
+$1.19M |
| 3 |
S&P Global
SPGI
|
+$927K |
| 4 |
Moody's
MCO
|
+$904K |
| 5 |
Gilead Sciences
GILD
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.87M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.43M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.24M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$971K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$35.6B
| – | – |
-2,182
| Closed | -$201K |
|
152
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| – | – |
-6,554
| Closed | -$201K |
|
|
153
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-41,380
| Closed | -$1.24M |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-11,037
| Closed | -$340K |
|
Similar funds
Exchange Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Exchange Capital Management held 154 positions worth $307M, down 21% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exchange Capital Management withdrew a net $13M in Q1 2020, closing 14 positions and reducing 88 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Exchange Capital Management opened a new position in S&P Global worth $828K.
- Exchange Capital Management's largest Q1 2020 buy was S&P Global: 3,379 shares worth $828K.
- Exchange Capital Management added most to Vanguard Financials ETF in Q1 2020, an estimated $1.75M increase.
- Exchange Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.87M.
- Exchange Capital Management fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $2.43M.
- Exchange Capital Management's ten largest holdings make up 25% of its $307M portfolio in Q1 2020.
- Exchange Capital Management opened 5 new positions and closed 14 in Q1 2020.
- Exchange Capital Management's portfolio value fell 21% quarter-over-quarter to $307M.
Based on Exchange Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.