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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
+10.27%
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
$205M
AUM Growth
+$14.7M
(+7.7%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
270
New
47
Increased
53
Reduced
66
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.87M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
+$2.2M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.64M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.43% |
| 2 | Industrials | 12.17% |
| 3 | Energy | 9.18% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.8M | 3.31% |
101,295
+87,345
| +626% | +$5.71M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.31M | 3.07% |
51,846
+605
| +1% | +$73.4K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.82M | 2.83% |
106,632
+23,150
| +28% | +$1.21M |
|
4
Visa
V
$669B
| $5.8M | 2.82% |
104,244
-5,104
| -5% | -$257K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.37M | 2.62% |
29,098
+12,387
| +74% | +$2.19M |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $5.33M | 2.59% |
48,487
-337
| -0.7% | -$37.6K |
|
7
Walt Disney
DIS
$161B
| $5.07M | 2.47% |
66,383
+1,767
| +3% | +$122K |
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $5M | 2.43% |
179,029
-4,015
| -2% | -$102K |
|
9
Canadian National Railway
CNI
$79.2B
| $4.87M | 2.37% |
85,354
-64
| -0.1% | -$3.52K |
|
10
Oceaneering
OII
$4.79B
| $4.71M | 2.29% |
59,698
+463
| +0.8% | +$37.6K |
|
11
RTX Corp
RTX
$282B
| $4.71M | 2.29% |
65,729
-229
| -0.3% | -$15.6K |
|
12
Valero Energy
VLO
$90.6B
| $4.67M | 2.27% |
92,555
-365
| -0.4% | -$15.4K |
|
13
Qualcomm
QCOM
$180B
| $4.37M | 2.12% |
58,785
+460
| +0.8% | +$32.4K |
|
14
Delta Air Lines
DAL
$53.9B
| $4.31M | 2.1% |
156,799
+325
| +0.2% | +$8.73K |
|
15
Blackrock
BLK
$161B
| $4.2M | 2.05% |
13,277
-95
| -0.7% | -$28.4K |
|
16
CVS Health
CVS
$136B
| $4.2M | 2.04% |
58,680
-216
| -0.4% | -$13.9K |
|
17
American International
AIG
$41.4B
| $4.14M | 2.02% |
81,136
+2,321
| +3% | +$116K |
|
18
Amgen
AMGN
$201B
| $3.92M | 1.91% |
34,370
-486
| -1% | -$55.3K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.88M | 1.89% |
46,719
-141
| -0.3% | -$10.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.86M | 1.88% |
32,576
+756
| +2% | +$87.4K |
|
21
Johnson & Johnson
JNJ
$624B
| $3.73M | 1.82% |
40,746
-472
| -1% | -$43.5K |
|
22
JPMorgan Chase
JPM
$930B
| $3.65M | 1.78% |
62,392
-9,144
| -13% | -$501K |
|
23
Verizon
VZ
$183B
| $3.63M | 1.77% |
73,869
-1,893
| -2% | -$93.1K |
|
24
ExxonMobil
XOM
$650B
| $3.62M | 1.76% |
35,735
-124
| -0.3% | -$11.5K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $3.59M | 1.75% |
64,345
-895
| -1% | -$50.2K |
|
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Exchange Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Exchange Capital Management held 270 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exchange Capital Management's Q4 2013 filing shows 47 new, 53 increased, 66 reduced and 40 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
- Exchange Capital Management's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K.
- Exchange Capital Management added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $5.71M increase.
- Exchange Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.12M.
- Exchange Capital Management fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2013, selling an estimated $56K.
- Exchange Capital Management's ten largest holdings make up 27% of its $205M portfolio in Q4 2013.
- Exchange Capital Management opened 47 new positions and closed 40 in Q4 2013.
- Exchange Capital Management's portfolio value rose 7.7% quarter-over-quarter to $205M.
Based on Exchange Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.