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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
+2.02%
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
$380M
AUM Growth
+$7.73M
(+2.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
153
New
18
Increased
60
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.69M |
| 2 |
Biogen
BIIB
|
+$1.86M |
| 3 |
Blackrock
BLK
|
+$1.31M |
| 4 |
Microchip Technology
MCHP
|
+$1.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.94M |
| 2 |
Diamondback Energy
FANG
|
+$2.22M |
| 3 |
Apple
AAPL
|
+$2.11M |
| 4 |
McKesson
MCK
|
+$1.23M |
| 5 |
Fortinet
FTNT
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $12.2M | 3.2% |
421,793
+497
| +0.1% | +$14.2K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11M | 2.9% |
31,199
-906
| -3% | -$317K |
|
3
Microsoft
MSFT
$2.83T
| $10.5M | 2.77% |
75,581
-1,755
| -2% | -$241K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.04M | 2.38% |
43,464
+3,614
| +9% | +$745K |
|
5
Schwab US Large- Cap ETF
SCHX
$70.8B
| $8.45M | 2.23% |
714,768
-23,280
| -3% | -$274K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.39M | 2.21% |
107,730
-1,935
| -2% | -$150K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $8.12M | 2.14% |
271,232
+11,099
| +4% | +$324K |
|
8
Amazon
AMZN
$2.51T
| $8.01M | 2.11% |
92,320
+1,760
| +2% | +$163K |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.59M | 2% |
124,240
-2,180
| -2% | -$129K |
|
10
Procter & Gamble
PG
$342B
| $7.53M | 1.98% |
60,573
-4,057
| -6% | -$479K |
|
|
11
Blackrock
BLK
$161B
| $7.45M | 1.96% |
16,712
+2,936
| +21% | +$1.31M |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.06M | 1.86% |
374,661
+1,386
| +0.4% | +$26.2K |
|
13
Walt Disney
DIS
$161B
| $7M | 1.84% |
53,727
-535
| -1% | -$74K |
|
14
JPMorgan Chase
JPM
$930B
| $6.47M | 1.7% |
54,984
+4,716
| +9% | +$533K |
|
15
Home Depot
HD
$324B
| $6.21M | 1.63% |
26,753
-1,150
| -4% | -$251K |
|
16
Vanguard Information Technology ETF
VGT
$140B
| $6.2M | 1.63% |
229,976
-2,048
| -0.9% | -$55.1K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $6.12M | 1.61% |
95,904
-375
| -0.4% | -$23.9K |
|
18
KLA
KLAC
$286B
| $5.87M | 1.54% |
367,920
+12,070
| +3% | +$169K |
|
|
19
Apple
AAPL
$4.72T
| $5.87M | 1.54% |
104,752
-40,272
| -28% | -$2.11M |
|
20
RTX Corp
RTX
$282B
| $5.73M | 1.51% |
66,730
-1,130
| -2% | -$93.8K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.59M | 1.47% |
207,646
-20,880
| -9% | -$558K |
|
22
Comcast
CMCSA
$78.3B
| $5.46M | 1.44% |
121,020
-2,829
| -2% | -$125K |
|
23
Amgen
AMGN
$201B
| $5.13M | 1.35% |
26,490
+135
| +0.5% | +$25.9K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.05M | 1.33% |
289,764
+6,700
| +2% | +$118K |
|
25
Visa
V
$669B
| $4.99M | 1.31% |
29,013
-469
| -2% | -$83.5K |
|
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Exchange Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Exchange Capital Management held 153 positions worth $380M, up 2.1% from $372M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exchange Capital Management's Q3 2019 filing shows 18 new, 60 increased, 66 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 57,215 shares worth $2.9M. The largest sale was Allergan plc, an estimated $2.94M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Exchange Capital Management's largest Q3 2019 buy was Bristol-Myers Squibb: 57,215 shares worth $2.9M.
- Exchange Capital Management added most to Blackrock in Q3 2019, an estimated $1.31M increase.
- Exchange Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $2.11M.
- Exchange Capital Management fully exited Allergan plc in Q3 2019, selling an estimated $2.94M.
- Exchange Capital Management's ten largest holdings make up 24% of its $380M portfolio in Q3 2019.
- Exchange Capital Management opened 18 new positions and closed 3 in Q3 2019.
- Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $380M.
Based on Exchange Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.