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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
+6.68%
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
$276M
AUM Growth
+$13.8M
Cap. Flow
-$979K
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.63%
Holding
245
New
33
Increased
18
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MTVA
MetaVia Inc
MTVA
+$7.28M
2
SNX icon
TD Synnex
SNX
+$5.09M
3
APTV icon
Aptiv
APTV
+$1.28M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$543K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.03M
2
V icon
Visa
V
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
F icon
Ford
F
+$919K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 13.2%
3 Technology 8.2%
4 Consumer Discretionary 6.9%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.7M 8.95%
79,130
-2,198
-3% -$682K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 4.58%
182,726
-3,038
-2% -$209K
AAPL icon
3
Apple
AAPL
$4.79T
$11.2M 4.05%
311,128
-34,456
-10% -$1.13M
JPM icon
4
JPMorgan Chase
JPM
$926B
$9.66M 3.5%
109,959
-5,893
-5% -$520K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.69M 3.15%
52,155
-4,447
-8% -$744K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$8.43M 3.05%
67,688
-7,184
-10% -$858K
AMZN icon
7
Amazon
AMZN
$2.63T
$8.35M 3.02%
188,380
-16,760
-8% -$698K
V icon
8
Visa
V
$672B
$8.29M 3%
93,277
-16,678
-15% -$1.43M
MTVA
9
MetaVia Inc
MTVA
$8.16M
$7.97M 2.88%
+11
New +$7.28M
WFC icon
10
Wells Fargo
WFC
$262B
$6.79M 2.46%
121,992
-12,904
-10% -$732K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$6.75M 2.44%
159,160
-7,860
-5% -$331K
PG icon
12
Procter & Gamble
PG
$347B
$6.41M 2.32%
71,284
-2,168
-3% -$192K
HCA icon
13
HCA Healthcare
HCA
$82.5B
$6.21M 2.25%
69,755
-2,421
-3% -$202K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.19M 2.24%
232,150
-16,170
-7% -$417K
DIS icon
15
Walt Disney
DIS
$166B
$5.73M 2.07%
50,498
-1,862
-4% -$205K
SNX icon
16
TD Synnex
SNX
$20.2B
$4.79M 1.73%
+85,554
New +$5.09M
BLK icon
17
Blackrock
BLK
$164B
$4.58M 1.66%
11,951
-285
-2% -$109K
HD icon
18
Home Depot
HD
$330B
$4.56M 1.65%
31,049
-173
-0.6% -$24.5K
MRK icon
19
Merck
MRK
$315B
$4.52M 1.64%
74,493
-2,317
-3% -$141K
PEP icon
20
PepsiCo
PEP
$185B
$4.43M 1.6%
39,581
-1,445
-4% -$155K
AIG icon
21
American International
AIG
$41.5B
$4.39M 1.59%
70,402
-1,527
-2% -$98K
PM icon
22
Philip Morris
PM
$303B
$4.39M 1.59%
38,923
-2,080
-5% -$215K
RTX icon
23
RTX Corp
RTX
$262B
$4.26M 1.54%
60,303
-1,800
-3% -$126K
CVS icon
24
CVS Health
CVS
$138B
$4.04M 1.46%
51,435
-6,489
-11% -$518K
CMCSA icon
25
Comcast
CMCSA
$84B
$4.04M 1.46%
107,377
-1,143
-1% -$42.4K
1
2 3 4 5

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Exchange Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Exchange Capital Management held 245 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Exchange Capital Management's Q1 2017 filing shows 33 new, 18 increased, 86 reduced and 16 closed positions. Its largest new stake was MetaVia Inc: 11 shares worth $7.97M. The largest sale was T-Mobile US, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q1 2017 buy was MetaVia Inc: 11 shares worth $7.97M.
  • Exchange Capital Management added most to GE Aerospace in Q1 2017, an estimated $443K increase.
  • Exchange Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $1.43M.
  • Exchange Capital Management fully exited T-Mobile US in Q1 2017, selling an estimated $4.03M.
  • Exchange Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q1 2017.
  • Exchange Capital Management opened 33 new positions and closed 16 in Q1 2017.
  • Exchange Capital Management's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on Exchange Capital Management's 13F filing for Q1 2017, filed 11 May 2017.