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
-0.67%
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
-$351K
(-0.14%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
89
New
6
Increased
43
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.69M |
| 2 |
Walmart Inc
WMT
|
+$2.16M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$841K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$444K |
| 5 |
Apple
AAPL
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.48M |
| 2 |
Oceaneering
OII
|
+$1.33M |
| 3 |
Sysco
SYY
|
+$938K |
| 4 |
American Express
AXP
|
+$807K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.99% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
| $8.38M | 3.42% |
72,707
+1,426
| +2% | +$168K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.71M | 3.15% |
56,675
-60
| -0.1% | -$8.56K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.51M | 3.06% |
362,704
-2,220
| -0.6% | -$47.4K |
|
4
Visa
V
$700B
| $7.5M | 3.06% |
111,749
+1,425
| +1% | +$96.6K |
|
5
Johnson & Johnson
JNJ
$663B
| $7.03M | 2.87% |
72,095
+650
| +0.9% | +$65.1K |
|
6
Cheniere Energy
LNG
$60.3B
| $6.77M | 2.76% |
97,773
-509
| -0.5% | -$38.1K |
|
7
Delta Air Lines
DAL
$52.7B
| $6.71M | 2.74% |
163,458
+313
| +0.2% | +$13.7K |
|
8
CVS Health
CVS
$124B
| $6.2M | 2.53% |
59,081
-225
| -0.4% | -$23K |
|
9
Walt Disney
DIS
$182B
| $6.13M | 2.5% |
53,745
+1,210
| +2% | +$133K |
|
|
10
Apple
AAPL
$4.67T
| $5.75M | 2.34% |
183,208
+13,296
| +8% | +$425K |
|
11
HCA Healthcare
HCA
$87.7B
| $5.67M | 2.31% |
62,521
+205
| +0.3% | +$16.4K |
|
12
Valero Energy
VLO
$107B
| $5.34M | 2.18% |
85,262
+654
| +0.8% | +$38.6K |
|
13
American International
AIG
$39.8B
| $5.28M | 2.16% |
85,449
+90
| +0.1% | +$5.32K |
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $5.25M | 2.14% |
197,280
+2,447
| +1% | +$65.6K |
|
15
Canadian National Railway
CNI
$74.6B
| $4.85M | 1.98% |
84,024
-3,244
| -4% | -$203K |
|
16
Wells Fargo
WFC
$272B
| $4.82M | 1.97% |
85,733
+4,888
| +6% | +$273K |
|
17
Blackrock
BLK
$174B
| $4.79M | 1.96% |
13,860
-75
| -0.5% | -$27.3K |
|
18
JPMorgan Chase
JPM
$953B
| $4.78M | 1.95% |
70,505
+1,270
| +2% | +$82.9K |
|
19
Ford
F
$58.3B
| $4.77M | 1.95% |
317,579
-2,686
| -0.8% | -$41.6K |
|
20
Gilead Sciences
GILD
$187B
| $4.46M | 1.82% |
38,061
+145
| +0.4% | +$15.8K |
|
21
RTX Corp
RTX
$271B
| $4.39M | 1.79% |
62,885
-346
| -0.5% | -$25.4K |
|
22
D.R. Horton
DHI
$39.9B
| $4.29M | 1.75% |
156,796
-981
| -0.6% | -$26.4K |
|
23
Check Point Software Technologies
CHKP
$14B
| $4.28M | 1.75% |
53,839
-1,050
| -2% | -$88.7K |
|
24
Amazon
AMZN
$2.79T
| $4.21M | 1.72% |
193,920
+1,600
| +0.8% | +$33.4K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.09M | 1.67% |
69,350
+2,908
| +4% | +$172K |
|
Similar funds
BC
CCP
TSWM
BWA
WCWM
SXL
SC
NC
Exchange Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Exchange Capital Management held 89 positions worth $245M, down 0.14% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management's Q2 2015 filing shows 6 new, 43 increased, 35 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 45,885 shares worth $3.59M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Exchange Capital Management's largest Q2 2015 buy was Procter & Gamble: 45,885 shares worth $3.59M.
- Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $841K increase.
- Exchange Capital Management's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.48M.
- Exchange Capital Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $544K.
- Exchange Capital Management's ten largest holdings make up 28% of its $245M portfolio in Q2 2015.
- Exchange Capital Management opened 6 new positions and closed 2 in Q2 2015.
- Exchange Capital Management's portfolio value fell 0.14% quarter-over-quarter to $245M.
Based on Exchange Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.