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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
+2.52%
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
$245M
AUM Growth
+$6.62M
Cap. Flow
+$1.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.91%
Holding
373
New
–
Increased
51
Reduced
30
Closed
288

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.29M
5
MON
Monsanto Co
MON
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.32M
2
CERN
Cerner Corp
CERN
+$3.96M
3
BEN icon
Franklin Resources
BEN
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
NOV icon
NOV
NOV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 11.53%
3 Industrials 10.17%
4 Consumer Discretionary 8.26%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$364B
– –
-1,024
Closed -$125K
GGG icon
177
Graco
GGG
$13.2B
– –
-60
Closed -$2K
GLD icon
178
SPDR Gold Trust
GLD
$131B
– –
-271
Closed -$31K
GLW icon
179
Corning
GLW
$107B
– –
-166
Closed -$4K
GM icon
180
General Motors
GM
$80.9B
– –
-24
Closed -$1K
GNTX icon
181
Gentex
GNTX
$5.1B
– –
-104
Closed -$2K
GTE icon
182
Gran Tierra Energy
GTE
$236M
– –
-17
Closed -$1K
HAL icon
183
Halliburton
HAL
$26.1B
– –
-15
Closed -$1K
HD icon
184
Home Depot
HD
$337B
– –
-61
Closed -$6K
HMC icon
185
Honda
HMC
$39.8B
– –
-40
Closed -$1K
HOLX
186
DELISTED
Hologic
HOLX
– –
-932
Closed -$25K
HON icon
187
Honeywell
HON
$76.4B
– –
-443
Closed -$40K
HSBC icon
188
HSBC
HSBC
$352B
– –
-204
Closed -$9K
HSIC icon
189
Henry Schein
HSIC
$9.78B
– –
-61
Closed -$3K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-459
Closed -$41K
IBM icon
191
IBM
IBM
$213B
– –
-16
Closed -$2K
ICE icon
192
Intercontinental Exchange
ICE
$87.2B
– –
-110
Closed -$5K
IDE
193
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-800
Closed -$12K
IDXX icon
194
Idexx Laboratories
IDXX
$44.9B
– –
-18
Closed -$1K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-375
Closed -$40K
IEX icon
196
IDEX
IEX
$17B
– –
-31
Closed -$2K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-300
Closed -$16K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-1,425
Closed -$40K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,520
Closed -$161K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-360
Closed -$21K
6 7
8
9 10

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Exchange Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Exchange Capital Management held 373 positions worth $245M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exchange Capital Management's Q1 2015 filing shows 51 increased, 30 reduced and 288 closed positions. The largest sale was Qualcomm, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Exchange Capital Management added most to Gilead Sciences in Q1 2015, an estimated $3.75M increase.
  • Exchange Capital Management's biggest Q1 2015 reduction was Cerner Corp, cutting an estimated $3.96M.
  • Exchange Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $4.32M.
  • Exchange Capital Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2015.
  • Exchange Capital Management opened 0 new positions and closed 288 in Q1 2015.
  • Exchange Capital Management's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.