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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
+2.8%
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
$180M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.82M |
| 3 |
Visa
V
|
+$4.63M |
| 4 |
Canadian National Railway
CNI
|
+$4.08M |
| 5 |
Oceaneering
OII
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Industrials | 11.19% |
| 3 | Energy | 8.6% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $6.13M | 3.42% |
+51,771
| New | +$6.35M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.6B
| $5.51M | 3.07% |
+49,192
| New | +$5.82M |
|
|
3
Visa
V
$686B
| $4.84M | 2.69% |
+105,848
| New | +$4.63M |
|
|
4
Oceaneering
OII
$4.27B
| $4.21M | 2.34% |
+58,315
| New | +$4.07M |
|
5
Walt Disney
DIS
$167B
| $4.04M | 2.25% |
+64,016
| New | +$4.04M |
|
|
6
Canadian National Railway
CNI
$76.9B
| $4.02M | 2.24% |
+82,638
| New | +$4.08M |
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $3.93M | 2.19% |
+179,229
| New | +$3.79M |
|
8
RTX Corp
RTX
$262B
| $3.77M | 2.1% |
+64,464
| New | +$3.81M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.71M | 2.07% |
+82,244
| New | +$3.64M |
|
10
Verizon
VZ
$182B
| $3.7M | 2.06% |
+73,555
| New | +$3.75M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.5M | 1.95% |
+31,260
| New | +$3.44M |
|
12
American International
AIG
$42.3B
| $3.47M | 1.93% |
+77,705
| New | +$3.33M |
|
13
Johnson & Johnson
JNJ
$599B
| $3.47M | 1.93% |
+40,393
| New | +$3.43M |
|
14
Qualcomm
QCOM
$180B
| $3.42M | 1.91% |
+56,020
| New | +$3.57M |
|
15
CVS Health
CVS
$137B
| $3.35M | 1.87% |
+58,601
| New | +$3.4M |
|
16
Blackrock
BLK
$163B
| $3.33M | 1.86% |
+12,977
| New | +$3.48M |
|
17
Amgen
AMGN
$197B
| $3.33M | 1.85% |
+33,750
| New | +$3.5M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $3.26M | 1.81% |
+84,605
| New | +$3.51M |
|
19
Valero Energy
VLO
$93B
| $3.12M | 1.74% |
+89,635
| New | +$3.42M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $3.11M | 1.73% |
+64,690
| New | +$3.09M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.09M | 1.72% |
+57,406
| New | +$3.17M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $3.05M | 1.7% |
+88,560
| New | +$2.79M |
|
23
McDonald's
MCD
$190B
| $3.05M | 1.7% |
+30,822
| New | +$3.09M |
|
24
ExxonMobil
XOM
$615B
| $3.03M | 1.69% |
+33,519
| New | +$3.02M |
|
25
Wells Fargo
WFC
$261B
| $2.94M | 1.64% |
+71,295
| New | +$2.78M |
|
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Exchange Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Exchange Capital Management, which disclosed 190 positions worth $180M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 51,771 shares worth $6.13M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Energy.
- Exchange Capital Management's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 51,771 shares worth $6.13M.
- Exchange Capital Management's ten largest holdings make up 24% of its $180M portfolio in Q2 2013.
- Exchange Capital Management disclosed 190 positions in Q2 2013, its first 13F filing on record.
Based on Exchange Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.