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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
+6.35%
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
$483M
AUM Growth
+$34M
Cap. Flow
+$8.36M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.79%
Holding
167
New
7
Increased
65
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$928K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$897K
5
AMZN icon
Amazon
AMZN
+$881K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.3M
3
KLAC icon
KLA
KLAC
+$685K
4
AMAT icon
Applied Materials
AMAT
+$439K
5
SYK icon
Stryker
SYK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 9.5%
3 Financials 9.34%
4 Consumer Discretionary 6.13%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$374B
$300K 0.06%
4,585
+219
+5% +$13.3K
PWB icon
152
Invesco Large Cap Growth ETF
PWB
$2.29B
$295K 0.06%
4,330
– –
CATH icon
153
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$280K 0.06%
+5,650
New +$270K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$273K 0.06%
8,007
-1,540
-16% -$49.5K
DOW icon
155
Dow Inc
DOW
$21.9B
$271K 0.06%
4,244
+59
+1% +$3.53K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$257K 0.05%
3,763
-310
-8% -$20.4K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$232K 0.05%
2,534
-63
-2% -$5.65K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$60B
$214K 0.04%
13,200
– –
CMA
159
DELISTED
Comerica
CMA
$208K 0.04%
+2,900
New +$190K
WEC icon
160
WEC Energy
WEC
$35.7B
$204K 0.04%
2,182
– –
LHX icon
161
L3Harris
LHX
$51.6B
$203K 0.04%
+1,003
New +$188K
RMTI icon
162
Rockwell Medical
RMTI
$28.4M
$14K ﹤0.01%
+109
New +$16.1K
ABBV icon
163
AbbVie
ABBV
$443B
– –
-1,950
Closed -$209K
ARLP icon
164
Alliance Resource Partners
ARLP
$3.34B
– –
-10,000
Closed -$45K
MIY icon
165
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-14,000
Closed -$204K
SYK icon
166
Stryker
SYK
$125B
– –
-1,051
Closed -$258K
VTRS icon
167
Viatris
VTRS
$20.4B
– –
-10,949
Closed -$205K
3 4 5 6
7

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Exchange Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Exchange Capital Management held 167 positions worth $483M, up 7.6% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management's Q1 2021 filing shows 7 new, 65 increased, 76 reduced and 5 closed positions. Its largest new stake was Domino's: 1,855 shares worth $682K. The largest sale was JPMorgan Chase, an estimated $2.37M.

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

  • Exchange Capital Management's largest Q1 2021 buy was Domino's: 1,855 shares worth $682K.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2021, an estimated $1.19M increase.
  • Exchange Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Stryker in Q1 2021, selling an estimated $258K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $483M portfolio in Q1 2021.
  • Exchange Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Exchange Capital Management's portfolio value rose 7.6% quarter-over-quarter to $483M.

Based on Exchange Capital Management's 13F filing for Q1 2021, filed 10 May 2021.