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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
+7.69%
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
$395M
AUM Growth
+$34.4M
(+9.5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
154
New
2
Increased
57
Reduced
80
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$304K |
| 2 |
McDonald's
MCD
|
+$251K |
| 3 |
Adobe
ADBE
|
+$246K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$234K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $13.8M | 3.49% |
65,631
-911
| -1% | -$191K |
|
2
Amazon
AMZN
$2.5T
| $11.5M | 2.91% |
73,100
-660
| -0.9% | -$104K |
|
3
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $9.65M | 2.44% |
379,542
+1,426
| +0.4% | +$37.1K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.09M | 2.3% |
26,820
-75
| -0.3% | -$25.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.58M | 2.17% |
40,277
-193
| -0.5% | -$39.5K |
|
6
Blackrock
BLK
$164B
| $8.52M | 2.16% |
15,122
-291
| -2% | -$166K |
|
7
Vanguard Information Technology ETF
VGT
$139B
| $7.74M | 1.96% |
198,696
-1,808
| -0.9% | -$68.1K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.72M | 1.95% |
105,400
+740
| +0.7% | +$56.4K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.32M | 1.85% |
544,476
-17,598
| -3% | -$234K |
|
10
Salesforce
CRM
$134B
| $7.31M | 1.85% |
29,078
+98
| +0.3% | +$21.5K |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $7.27M | 1.84% |
263,967
+755
| +0.3% | +$20.9K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.23M | 1.83% |
103,009
+2,699
| +3% | +$193K |
|
13
Procter & Gamble
PG
$343B
| $7.18M | 1.82% |
51,636
-881
| -2% | -$117K |
|
14
ServiceNow
NOW
$102B
| $7.06M | 1.79% |
72,780
-875
| -1% | -$78.1K |
|
15
Veeva Systems
VEEV
$30.3B
| $6.36M | 1.61% |
22,617
-285
| -1% | -$75.1K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $6.21M | 1.57% |
67,478
-851
| -1% | -$75.7K |
|
17
Home Depot
HD
$332B
| $6.17M | 1.56% |
22,210
-599
| -3% | -$162K |
|
18
Amgen
AMGN
$203B
| $6.11M | 1.55% |
24,054
-32
| -0.1% | -$7.93K |
|
19
KLA
KLAC
$275B
| $5.98M | 1.51% |
308,700
-6,050
| -2% | -$120K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.82M | 1.47% |
314,913
-1,626
| -0.5% | -$30.1K |
|
21
Walt Disney
DIS
$165B
| $5.55M | 1.41% |
44,750
+683
| +2% | +$85.4K |
|
22
Vanguard Health Care ETF
VHT
$18.2B
| $5.54M | 1.4% |
27,151
+536
| +2% | +$108K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.45M | 1.38% |
46,152
+9,851
| +27% | +$1.17M |
|
24
Comcast
CMCSA
$79.7B
| $5.24M | 1.33% |
113,229
+3,437
| +3% | +$149K |
|
|
25
Adobe
ADBE
$89.5B
| $5.19M | 1.31% |
10,589
-528
| -5% | -$246K |
|
Similar funds
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WCWM
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FGC
Exchange Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Exchange Capital Management held 154 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.2%. Exchange Capital Management opened 2 new positions and exited 3, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Exchange Capital Management's largest Q3 2020 buy was Invesco Taxable Municipal Bond ETF: 80,015 shares worth $2.67M.
- Exchange Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $1.78M increase.
- Exchange Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $304K.
- Exchange Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $208K.
- Exchange Capital Management's ten largest holdings make up 23% of its $395M portfolio in Q3 2020.
- Exchange Capital Management opened 2 new positions and closed 3 in Q3 2020.
- Exchange Capital Management's portfolio value rose 9.5% quarter-over-quarter to $395M.
Based on Exchange Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.