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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
+19.44%
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
$361M
AUM Growth
+$54M
(+18%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
153
New
13
Increased
28
Reduced
99
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.42M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 3 |
General Dynamics
GD
|
+$1.45M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.24M |
| 5 |
Otis Worldwide
OTIS
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$2.05M |
| 2 |
Amazon
AMZN
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$1.28M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$722K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $13.5M | 3.75% |
66,542
-2,456
| -4% | -$446K |
|
|
2
Amazon
AMZN
$2.51T
| $10.2M | 2.82% |
73,760
-15,820
| -18% | -$1.91M |
|
3
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $9.59M | 2.66% |
378,116
-17,903
| -5% | -$440K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $8.73M | 2.42% |
26,895
-889
| -3% | -$270K |
|
5
Blackrock
BLK
$161B
| $8.39M | 2.32% |
15,413
-400
| -3% | -$202K |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.42M | 2.06% |
104,660
-4,440
| -4% | -$299K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $7.26M | 2.01% |
263,212
-4,127
| -2% | -$108K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.22M | 2% |
40,470
-761
| -2% | -$139K |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $6.99M | 1.94% |
200,504
-2,704
| -1% | -$84.4K |
|
10
Schwab US Large- Cap ETF
SCHX
$70.8B
| $6.94M | 1.92% |
562,074
-23,580
| -4% | -$275K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.85M | 1.9% |
100,310
+1,259
| +1% | +$79.5K |
|
12
Procter & Gamble
PG
$342B
| $6.28M | 1.74% |
52,517
-1,840
| -3% | -$215K |
|
13
KLA
KLAC
$286B
| $6.12M | 1.7% |
314,750
-29,280
| -9% | -$501K |
|
14
ServiceNow
NOW
$94.8B
| $5.97M | 1.65% |
73,655
-2,110
| -3% | -$149K |
|
15
Home Depot
HD
$324B
| $5.71M | 1.58% |
22,809
-987
| -4% | -$226K |
|
16
Amgen
AMGN
$201B
| $5.68M | 1.57% |
24,086
-730
| -3% | -$167K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $5.62M | 1.56% |
68,329
-452
| -0.7% | -$33.3K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.55M | 1.54% |
316,539
-19,875
| -6% | -$324K |
|
19
Salesforce
CRM
$129B
| $5.43M | 1.51% |
28,980
-649
| -2% | -$109K |
|
20
Veeva Systems
VEEV
$29.2B
| $5.37M | 1.49% |
22,902
-546
| -2% | -$108K |
|
21
Vanguard Health Care ETF
VHT
$18.1B
| $5.13M | 1.42% |
26,615
-454
| -2% | -$85.2K |
|
22
JPMorgan Chase
JPM
$930B
| $5.02M | 1.39% |
53,356
+4,187
| +9% | +$397K |
|
23
Walt Disney
DIS
$161B
| $4.91M | 1.36% |
44,067
-956
| -2% | -$106K |
|
24
Adobe
ADBE
$84.3B
| $4.84M | 1.34% |
11,117
-1,002
| -8% | -$371K |
|
25
Visa
V
$669B
| $4.72M | 1.31% |
24,438
-1,161
| -5% | -$212K |
|
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Exchange Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Exchange Capital Management held 153 positions worth $361M, up 18% from $307M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exchange Capital Management's Q2 2020 filing shows 13 new, 28 increased, 99 reduced and 1 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M. The largest sale was Zimmer Biomet, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Exchange Capital Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 36,658 shares worth $1.85M.
- Exchange Capital Management added most to Bank of America in Q2 2020, an estimated $2.42M increase.
- Exchange Capital Management's biggest Q2 2020 reduction was Zimmer Biomet, cutting an estimated $2.05M.
- Exchange Capital Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $535K.
- Exchange Capital Management's ten largest holdings make up 24% of its $361M portfolio in Q2 2020.
- Exchange Capital Management opened 13 new positions and closed 1 in Q2 2020.
- Exchange Capital Management's portfolio value rose 18% quarter-over-quarter to $361M.
Based on Exchange Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.