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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
+12.75%
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
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
135
New
3
Increased
63
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.49M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$1.75M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.7M |
| 4 |
ServiceNow
NOW
|
+$1.46M |
| 5 |
Guidewire Software
GWRE
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.77M |
| 2 |
T-Mobile US
TMUS
|
+$1.65M |
| 3 |
Veeva Systems
VEEV
|
+$1.53M |
| 4 |
Verizon
VZ
|
+$1.33M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $11.8M | 3.31% |
413,662
+19,473
| +5% | +$543K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11.4M | 3.21% |
33,090
-1,793
| -5% | -$603K |
|
3
Schwab US Large- Cap ETF
SCHX
$70.8B
| $9.48M | 2.66% |
841,770
-8,034
| -0.9% | -$87K |
|
4
Microsoft
MSFT
$2.83T
| $9.23M | 2.59% |
78,238
+9,750
| +14% | +$1.06M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.43M | 2.37% |
109,294
+797
| +0.7% | +$61.2K |
|
6
Amazon
AMZN
$2.51T
| $8.3M | 2.33% |
93,240
-300
| -0.3% | -$25K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.15M | 2.29% |
40,568
-402
| -1% | -$81.1K |
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.79M | 2.18% |
132,320
-2,840
| -2% | -$160K |
|
9
Apple
AAPL
$4.72T
| $7.45M | 2.09% |
156,964
-4,360
| -3% | -$185K |
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $7.04M | 1.98% |
243,970
+89,631
| +58% | +$2.49M |
|
11
Procter & Gamble
PG
$342B
| $7.01M | 1.97% |
67,419
-781
| -1% | -$76K |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.81M | 1.91% |
368,823
+24,039
| +7% | +$430K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.8M | 1.91% |
261,970
-27,078
| -9% | -$691K |
|
14
Walt Disney
DIS
$161B
| $6.1M | 1.71% |
54,933
+175
| +0.3% | +$19.6K |
|
15
Vanguard Information Technology ETF
VGT
$140B
| $5.71M | 1.6% |
227,712
+10,384
| +5% | +$241K |
|
16
Blackrock
BLK
$161B
| $5.68M | 1.59% |
13,283
+207
| +2% | +$86.8K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $5.54M | 1.55% |
93,457
+12,701
| +16% | +$698K |
|
18
RTX Corp
RTX
$282B
| $5.45M | 1.53% |
67,145
+1,271
| +2% | +$96.6K |
|
19
Home Depot
HD
$324B
| $5.38M | 1.51% |
28,038
+235
| +0.8% | +$43.1K |
|
20
JPMorgan Chase
JPM
$930B
| $5.38M | 1.51% |
53,096
-572
| -1% | -$58.9K |
|
21
Johnson & Johnson
JNJ
$624B
| $5.35M | 1.5% |
38,296
+729
| +2% | +$97.6K |
|
22
Comcast
CMCSA
$78.3B
| $5.08M | 1.42% |
127,003
+2,017
| +2% | +$75.9K |
|
23
Amgen
AMGN
$201B
| $5.01M | 1.4% |
26,352
+1,204
| +5% | +$230K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.93M | 1.38% |
282,112
+4,148
| +1% | +$71K |
|
|
25
Visa
V
$669B
| $4.66M | 1.31% |
29,864
-19,231
| -39% | -$2.77M |
|
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Exchange Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Exchange Capital Management held 135 positions worth $356M, up 16% from $308M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exchange Capital Management deployed $11.2M of net new capital in Q1 2019, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 55,963 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Visa, an estimated $2.77M trimmed.
- Exchange Capital Management's largest Q1 2019 buy was Fidelity MSCI Communication Services Index ETF: 55,963 shares worth $1.79M.
- Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $2.49M increase.
- Exchange Capital Management's biggest Q1 2019 reduction was Visa, cutting an estimated $2.77M.
- Exchange Capital Management fully exited T-Mobile US in Q1 2019, selling an estimated $1.65M.
- Exchange Capital Management's ten largest holdings make up 25% of its $356M portfolio in Q1 2019.
- Exchange Capital Management opened 3 new positions and closed 4 in Q1 2019.
- Exchange Capital Management's portfolio value rose 16% quarter-over-quarter to $356M.
Based on Exchange Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.