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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
+6.35%
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
$483M
AUM Growth
+$34M
Cap. Flow
+$8.36M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.79%
Holding
167
New
7
Increased
65
Reduced
76
Closed
5

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$928K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$897K
5
AMZN icon
Amazon
AMZN
+$881K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$2.37M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.3M
3
KLAC icon
KLA
KLAC
+$685K
4
AMAT icon
Applied Materials
AMAT
+$439K
5
SYK icon
Stryker
SYK
+$258K

Sector Composition

1 Technology 13.68%
2 Healthcare 9.5%
3 Financials 9.34%
4 Consumer Discretionary 6.13%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$16.7M 3.46%
70,840
+1,338
+2% +$310K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$12.7M 2.63%
26,702
-66
-0.2% -$30.1K
AMZN icon
3
Amazon
AMZN
$2.69T
$12.7M 2.62%
81,820
+5,560
+7% +$881K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.6M 2.6%
115,677
+4,150
+4% +$434K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 2.44%
114,040
+3,240
+3% +$320K
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$11.4M 2.36%
382,466
-965
-0.3% -$28K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 2.28%
43,069
+2,011
+5% +$488K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$10.8M 2.23%
327,141
+37,477
+13% +$1.19M
BLK icon
9
Blackrock
BLK
$168B
$10.7M 2.22%
14,231
-305
-2% -$221K
KLAC icon
10
KLA
KLAC
$287B
$9.42M 1.95%
285,210
-22,740
-7% -$685K
VGT icon
11
Vanguard Information Technology ETF
VGT
$140B
$9.36M 1.94%
208,912
+3,296
+2% +$148K
DIS icon
12
Walt Disney
DIS
$173B
$8.53M 1.77%
46,252
-387
-0.8% -$71.4K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.68M 1.59%
309,750
-1,701
-0.5% -$41.3K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.4B
$7.34M 1.52%
458,436
-12,078
-3% -$189K
CRM icon
15
Salesforce
CRM
$141B
$7.17M 1.48%
33,817
+3,532
+12% +$786K
CMCSA icon
16
Comcast
CMCSA
$86.1B
$6.76M 1.4%
125,009
+4,197
+3% +$222K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$6.73M 1.39%
63,540
-2,273
-3% -$242K
HD icon
18
Home Depot
HD
$347B
$6.68M 1.38%
21,879
-128
-0.6% -$35.3K
EMR icon
19
Emerson Electric
EMR
$77.9B
$6.63M 1.37%
73,515
-115
-0.2% -$9.89K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$6.5M 1.35%
28,409
+997
+4% +$229K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.43M 1.33%
123,605
+14,010
+13% +$700K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.27M 1.3%
97,356
+2,036
+2% +$134K
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$6.13M 1.27%
72,569
-1,570
-2% -$125K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.13M 1.27%
53,850
+8,132
+18% +$942K
JPM icon
25
JPMorgan Chase
JPM
$912B
$6.12M 1.27%
40,184
-16,484
-29% -$2.37M
1
2 3 4 5

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Exchange Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Exchange Capital Management held 167 positions worth $483M, up 7.6% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management's Q1 2021 filing shows 7 new, 65 increased, 76 reduced and 5 closed positions. Its largest new stake was Domino's: 1,855 shares worth $682K. The largest sale was JPMorgan Chase, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q1 2021 buy was Domino's: 1,855 shares worth $682K.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2021, an estimated $1.19M increase.
  • Exchange Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Stryker in Q1 2021, selling an estimated $258K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $483M portfolio in Q1 2021.
  • Exchange Capital Management opened 7 new positions and closed 5 in Q1 2021.
  • Exchange Capital Management's portfolio value rose 7.6% quarter-over-quarter to $483M.

Based on Exchange Capital Management's 13F filing for Q1 2021, filed 10 May 2021.