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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
+19.44%
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
$361M
AUM Growth
+$54M
(+18%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
153
New
13
Increased
28
Reduced
99
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.42M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 3 |
General Dynamics
GD
|
+$1.45M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.24M |
| 5 |
Otis Worldwide
OTIS
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$2.05M |
| 2 |
Amazon
AMZN
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$1.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$722K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$374B
| $150K | 0.04% |
4,399
| – | – |
|
|
MTVA
152
MetaVia Inc
MTVA
$7.33M
| $90K | 0.02% |
4
-3
| -43% | -$108K |
|
|
153
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-7,666
| Closed | -$535K |
|
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Exchange Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Exchange Capital Management held 153 positions worth $361M, up 18% from $307M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exchange Capital Management's Q2 2020 filing shows 13 new, 28 increased, 99 reduced and 1 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M. The largest sale was Zimmer Biomet, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Exchange Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M.
- Exchange Capital Management added most to Bank of America in Q2 2020, an estimated $2.42M increase.
- Exchange Capital Management's biggest Q2 2020 reduction was Zimmer Biomet, cutting an estimated $2.05M.
- Exchange Capital Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $535K.
- Exchange Capital Management's ten largest holdings make up 24% of its $361M portfolio in Q2 2020.
- Exchange Capital Management opened 13 new positions and closed 1 in Q2 2020.
- Exchange Capital Management's portfolio value rose 18% quarter-over-quarter to $361M.
Based on Exchange Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.