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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
+13.25%
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
$449M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
164
New
13
Increased
68
Reduced
63
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
+$1.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$972K |
| 3 |
Lam Research
LRCX
|
+$967K |
| 4 |
Microsoft
MSFT
|
+$832K |
| 5 |
Gilead Sciences
GILD
|
+$770K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$2.04M |
| 2 |
Procter & Gamble
PG
|
+$1.89M |
| 3 |
Adobe
ADBE
|
+$1.75M |
| 4 |
Accenture
ACN
|
+$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $15.5M | 3.44% |
69,502
+3,871
| +6% | +$832K |
|
2
Amazon
AMZN
$2.69T
| $12.4M | 2.77% |
76,260
+3,160
| +4% | +$504K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $11.2M | 2.5% |
26,768
-52
| -0.2% | -$20K |
|
4
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $10.7M | 2.38% |
383,431
+3,889
| +1% | +$104K |
|
5
Blackrock
BLK
$168B
| $10.5M | 2.34% |
14,536
-586
| -4% | -$389K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10.2M | 2.28% |
111,527
+8,518
| +8% | +$700K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.71M | 2.16% |
110,800
+5,400
| +5% | +$454K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.52M | 2.12% |
41,058
+781
| +2% | +$172K |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $9.09M | 2.03% |
205,616
+6,920
| +3% | +$285K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $8.83M | 1.97% |
289,664
+25,697
| +10% | +$750K |
|
11
Walt Disney
DIS
$173B
| $8.45M | 1.88% |
46,639
+1,889
| +4% | +$271K |
|
12
KLA
KLAC
$287B
| $7.97M | 1.78% |
307,950
-750
| -0.2% | -$17.5K |
|
13
JPMorgan Chase
JPM
$912B
| $7.2M | 1.6% |
56,668
+2,973
| +6% | +$332K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$72.4B
| $7.13M | 1.59% |
470,514
-73,962
| -14% | -$1.06M |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.08M | 1.58% |
311,451
-3,462
| -1% | -$72.2K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $6.88M | 1.53% |
65,813
-1,665
| -2% | -$162K |
|
17
Salesforce
CRM
$141B
| $6.74M | 1.5% |
30,285
+1,207
| +4% | +$294K |
|
18
Comcast
CMCSA
$86.1B
| $6.33M | 1.41% |
120,812
+7,583
| +7% | +$363K |
|
19
Veeva Systems
VEEV
$32.1B
| $6.25M | 1.39% |
22,957
+340
| +2% | +$95.3K |
|
20
Vanguard Health Care ETF
VHT
$18.1B
| $6.13M | 1.37% |
27,412
+261
| +1% | +$55.8K |
|
21
Emerson Electric
EMR
$77.9B
| $5.92M | 1.32% |
73,630
+430
| +0.6% | +$32K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.91M | 1.32% |
95,320
+3,131
| +3% | +$180K |
|
|
23
ServiceNow
NOW
$107B
| $5.86M | 1.3% |
53,200
-19,580
| -27% | -$2.04M |
|
24
Home Depot
HD
$347B
| $5.84M | 1.3% |
22,007
-203
| -0.9% | -$55.8K |
|
25
Johnson & Johnson
JNJ
$602B
| $5.73M | 1.28% |
36,419
+3,400
| +10% | +$502K |
|
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Exchange Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Exchange Capital Management held 164 positions worth $449M, up 14% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exchange Capital Management's Q4 2020 filing shows 13 new, 68 increased, 63 reduced and 4 closed positions. Its largest new stake was Lam Research: 22,990 shares worth $1.09M. The largest sale was ServiceNow, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Exchange Capital Management's largest Q4 2020 buy was Lam Research: 22,990 shares worth $1.09M.
- Exchange Capital Management added most to Biogen in Q4 2020, an estimated $1.39M increase.
- Exchange Capital Management's biggest Q4 2020 reduction was ServiceNow, cutting an estimated $2.04M.
- Exchange Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $934K.
- Exchange Capital Management's ten largest holdings make up 24% of its $449M portfolio in Q4 2020.
- Exchange Capital Management opened 13 new positions and closed 4 in Q4 2020.
- Exchange Capital Management's portfolio value rose 14% quarter-over-quarter to $449M.
Based on Exchange Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.