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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
+5.19%
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
$239M
AUM Growth
+$9.6M
(+4.2%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
410
New
174
Increased
93
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.09M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.14M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.66M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.43M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 2 |
APA Corp
APA
|
+$2.58M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.55M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.97M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.81% |
| 2 | Industrials | 10.74% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 8.67% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $8.4M | 3.52% |
72,517
-992
| -1% | -$118K |
|
2
Delta Air Lines
DAL
$54.9B
| $7.97M | 3.34% |
162,145
+354
| +0.2% | +$14.9K |
|
3
Visa
V
$672B
| $7.13M | 2.99% |
108,844
-184
| -0.2% | -$11.1K |
|
4
Cheniere Energy
LNG
$56B
| $7.09M | 2.97% |
100,782
-430
| -0.4% | -$30.3K |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.87M | 2.88% |
332,306
+152,512
| +85% | +$3.09M |
|
6
Canadian National Railway
CNI
$77.6B
| $6.01M | 2.52% |
87,298
+415
| +0.5% | +$28.4K |
|
7
iShares MSCI EAFE ETF
EFA
$77.1B
| $5.86M | 2.46% |
96,438
-18,997
| -16% | -$1.19M |
|
8
CVS Health
CVS
$138B
| $5.65M | 2.37% |
58,641
+975
| +2% | +$85.9K |
|
9
Alphabet (Google) Class C
GOOG
$4.17T
| $5.12M | 2.15% |
194,513
+2,868
| +1% | +$77K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.09M | 2.13% |
33,640
-98
| -0.3% | -$14.1K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.05M | 2.12% |
88,536
-22,446
| -20% | -$1.23M |
|
12
Ford
F
$57.5B
| $5.01M | 2.1% |
323,190
-41
| -0% | -$604 |
|
13
Blackrock
BLK
$164B
| $4.99M | 2.09% |
13,930
+182
| +1% | +$62.2K |
|
14
Walt Disney
DIS
$166B
| $4.94M | 2.07% |
52,539
+587
| +1% | +$52.9K |
|
15
American International
AIG
$41.5B
| $4.77M | 2% |
85,185
+1,610
| +2% | +$86.4K |
|
16
RTX Corp
RTX
$262B
| $4.51M | 1.89% |
62,173
+2,379
| +4% | +$162K |
|
17
HCA Healthcare
HCA
$82.5B
| $4.48M | 1.88% |
60,991
+575
| +1% | +$40.4K |
|
18
Check Point Software Technologies
CHKP
$13.3B
| $4.36M | 1.82% |
55,454
+370
| +0.7% | +$27.5K |
|
19
Qualcomm
QCOM
$185B
| $4.32M | 1.81% |
58,214
+228
| +0.4% | +$16.7K |
|
20
Wells Fargo
WFC
$262B
| $4.26M | 1.79% |
77,767
+1,507
| +2% | +$79.8K |
|
21
Johnson & Johnson
JNJ
$615B
| $4.24M | 1.78% |
40,607
+940
| +2% | +$99.1K |
|
22
Apple
AAPL
$4.79T
| $4.18M | 1.75% |
151,324
+2,096
| +1% | +$57K |
|
23
Valero Energy
VLO
$92.3B
| $4.18M | 1.75% |
84,519
-2,796
| -3% | -$135K |
|
24
JPMorgan Chase
JPM
$926B
| $4.1M | 1.72% |
65,413
+929
| +1% | +$55.9K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $4.09M | 1.72% |
74,930
-4,992
| -6% | -$274K |
|
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Exchange Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Exchange Capital Management held 410 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exchange Capital Management's Q4 2014 filing shows 174 new, 93 increased, 50 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.68M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Exchange Capital Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K.
- Exchange Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.09M increase.
- Exchange Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
- Exchange Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.58M.
- Exchange Capital Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2014.
- Exchange Capital Management opened 174 new positions and closed 37 in Q4 2014.
- Exchange Capital Management's portfolio value rose 4.2% quarter-over-quarter to $239M.
Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.