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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
-16.46%
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
$307M
AUM Growth
-$82.1M
(-21%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
154
New
5
Increased
40
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.75M |
| 2 |
Emerson Electric
EMR
|
+$1.19M |
| 3 |
S&P Global
SPGI
|
+$927K |
| 4 |
Moody's
MCO
|
+$904K |
| 5 |
Gilead Sciences
GILD
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.87M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.43M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.24M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$971K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $10.9M | 3.55% |
68,998
-3,103
| -4% | -$510K |
|
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $9.06M | 2.95% |
396,019
-10,993
| -3% | -$304K |
|
3
Amazon
AMZN
$2.5T
| $8.73M | 2.85% |
89,580
-1,240
| -1% | -$120K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.54M | 2.46% |
41,231
-636
| -2% | -$135K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.3M | 2.38% |
27,784
-2,674
| -9% | -$907K |
|
6
Blackrock
BLK
$164B
| $6.96M | 2.27% |
15,813
-358
| -2% | -$176K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $6.47M | 2.11% |
267,339
+1,920
| +0.7% | +$54.6K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.34M | 2.07% |
109,100
-8,500
| -7% | -$576K |
|
9
Procter & Gamble
PG
$343B
| $5.98M | 1.95% |
54,357
-2,501
| -4% | -$300K |
|
10
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.98M | 1.95% |
585,654
-65,808
| -10% | -$799K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.56M | 1.81% |
99,051
-6,190
| -6% | -$461K |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $5.38M | 1.75% |
203,208
-17,312
| -8% | -$525K |
|
13
Amgen
AMGN
$203B
| $5.03M | 1.64% |
24,816
-827
| -3% | -$181K |
|
14
KLA
KLAC
$275B
| $4.95M | 1.61% |
344,030
-15,850
| -4% | -$255K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.73M | 1.54% |
336,414
-14,172
| -4% | -$260K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.65M | 1.52% |
40,281
+672
| +2% | +$76.6K |
|
17
Johnson & Johnson
JNJ
$635B
| $4.51M | 1.47% |
34,434
-1,534
| -4% | -$218K |
|
18
Vanguard Health Care ETF
VHT
$18.2B
| $4.5M | 1.47% |
27,069
+2,074
| +8% | +$379K |
|
19
Home Depot
HD
$332B
| $4.44M | 1.45% |
23,796
-1,659
| -7% | -$364K |
|
20
JPMorgan Chase
JPM
$939B
| $4.43M | 1.44% |
49,169
-3,887
| -7% | -$472K |
|
21
Walt Disney
DIS
$165B
| $4.35M | 1.42% |
45,023
-2,583
| -5% | -$327K |
|
22
ServiceNow
NOW
$102B
| $4.34M | 1.42% |
75,765
+4,430
| +6% | +$277K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.31M | 1.41% |
68,781
-8,459
| -11% | -$607K |
|
24
Salesforce
CRM
$134B
| $4.27M | 1.39% |
29,629
-55
| -0.2% | -$9.43K |
|
25
Visa
V
$677B
| $4.13M | 1.34% |
25,599
-2,454
| -9% | -$462K |
|
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Exchange Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Exchange Capital Management held 154 positions worth $307M, down 21% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exchange Capital Management withdrew a net $13M in Q1 2020, closing 14 positions and reducing 88 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Exchange Capital Management opened a new position in S&P Global worth $828K.
- Exchange Capital Management's largest Q1 2020 buy was S&P Global: 3,379 shares worth $828K.
- Exchange Capital Management added most to Vanguard Financials ETF in Q1 2020, an estimated $1.75M increase.
- Exchange Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.87M.
- Exchange Capital Management fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $2.43M.
- Exchange Capital Management's ten largest holdings make up 25% of its $307M portfolio in Q1 2020.
- Exchange Capital Management opened 5 new positions and closed 14 in Q1 2020.
- Exchange Capital Management's portfolio value fell 21% quarter-over-quarter to $307M.
Based on Exchange Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.