We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$218M
AUM Growth
+$12.5M
Cap. Flow
+$7.94M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.6%
Holding
269
New
38
Increased
84
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.87M
2
DHI icon
D.R. Horton
DHI
+$3.43M
3
AMZN icon
Amazon
AMZN
+$3.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.03M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.48M
2
SE
Spectra Energy Corp Wi
SE
+$3.13M
3
EBAY icon
eBay
EBAY
+$2.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
ORCL icon
Oracle
ORCL
+$546K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.42%
2 Financials 14.73%
3 Industrials 11.96%
4 Energy 11.03%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$8.48M 3.89%
68,387
+16,541
+32% +$2.03M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$7.46M 3.42%
110,975
+9,680
+10% +$640K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.1M 2.8%
110,704
+4,072
+4% +$220K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.88M 2.7%
31,461
+2,363
+8% +$434K
LNG icon
5
Cheniere Energy
LNG
$58.3B
$5.62M 2.58%
101,585
+101,510
+135,347% +$4.87M
DAL icon
6
Delta Air Lines
DAL
$52.7B
$5.61M 2.57%
161,798
+4,999
+3% +$161K
V icon
7
Visa
V
$712B
$5.6M 2.57%
103,800
-444
-0.4% -$24.7K
DIS icon
8
Walt Disney
DIS
$187B
$5.34M 2.45%
66,739
+356
+0.5% +$27.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$5.1M 2.34%
183,806
+4,777
+3% +$139K
VLO icon
10
Valero Energy
VLO
$101B
$4.96M 2.27%
93,324
+769
+0.8% +$39.4K
CNI icon
11
Canadian National Railway
CNI
$76.2B
$4.83M 2.22%
85,994
+640
+0.7% +$35.3K
QCOM icon
12
Qualcomm
QCOM
$175B
$4.67M 2.14%
59,176
+391
+0.7% +$29.4K
F icon
13
Ford
F
$55.3B
$4.62M 2.12%
295,942
+111,419
+60% +$1.72M
RTX icon
14
RTX Corp
RTX
$285B
$4.61M 2.11%
62,630
-3,099
-5% -$223K
FSLR icon
15
First Solar
FSLR
$22B
$4.47M 2.05%
64,040
+1,135
+2% +$63.3K
CVS icon
16
CVS Health
CVS
$119B
$4.42M 2.03%
59,041
+361
+0.6% +$25.5K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.27M 1.96%
49,037
+2,318
+5% +$188K
BLK icon
18
Blackrock
BLK
$180B
$4.23M 1.94%
13,455
+178
+1% +$54.4K
OII icon
19
Oceaneering
OII
$5.04B
$4.19M 1.92%
58,368
-1,330
-2% -$95.2K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.15M 1.9%
76,074
+12,530
+20% +$682K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.14M 1.9%
33,121
+545
+2% +$63.7K
AIG icon
22
American International
AIG
$40.2B
$4.11M 1.88%
82,090
+954
+1% +$47.4K
AMGN icon
23
Amgen
AMGN
$234B
$3.94M 1.81%
31,986
-2,384
-7% -$289K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$3.91M 1.79%
39,802
-944
-2% -$87.5K
JPM icon
25
JPMorgan Chase
JPM
$951B
$3.81M 1.75%
62,699
+307
+0.5% +$17.7K
1
2 3 4 5

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Exchange Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Exchange Capital Management held 269 positions worth $218M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management deployed $7.94M of net new capital in Q1 2014, opening 38 new positions and adding to 84 existing holdings. Its largest new stake was D.R. Horton: 151,750 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $3.48M trimmed.

  • Exchange Capital Management's largest Q1 2014 buy was D.R. Horton: 151,750 shares worth $3.29M.
  • Exchange Capital Management added most to Cheniere Energy in Q1 2014, an estimated $4.87M increase.
  • Exchange Capital Management's biggest Q1 2014 reduction was Verizon, cutting an estimated $3.48M.
  • Exchange Capital Management fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $3.13M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $218M portfolio in Q1 2014.
  • Exchange Capital Management opened 38 new positions and closed 34 in Q1 2014.
  • Exchange Capital Management's portfolio value rose 6.1% quarter-over-quarter to $218M.

Based on Exchange Capital Management's 13F filing for Q1 2014, filed 2 Apr 2014.