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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
+6.84%
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
$521M
AUM Growth
+$38.4M
(+8%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
65
Reduced
74
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.52M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$830K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$648K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$600K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$779K |
| 2 |
KLA
KLAC
|
+$569K |
| 3 |
Blackrock
BLK
|
+$296K |
| 4 |
Apple
AAPL
|
+$266K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $19.2M | 3.69% |
71,053
+213
| +0.3% | +$54.1K |
|
2
Amazon
AMZN
$2.51T
| $14.3M | 2.75% |
83,420
+1,600
| +2% | +$266K |
|
3
Alphabet (Google) Class A
GOOGL
$3.88T
| $14M | 2.69% |
115,000
+960
| +0.8% | +$112K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.4M | 2.56% |
118,235
+2,558
| +2% | +$285K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $13.1M | 2.51% |
26,663
-39
| -0.1% | -$19.2K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $12.2M | 2.34% |
351,577
+24,436
| +7% | +$830K |
|
|
7
Blackrock
BLK
$161B
| $12.1M | 2.33% |
13,880
-351
| -2% | -$296K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 2.31% |
43,321
+252
| +0.6% | +$70.4K |
|
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $11.7M | 2.24% |
380,910
-1,556
| -0.4% | -$47.9K |
|
10
Vanguard Information Technology ETF
VGT
$140B
| $10.6M | 2.04% |
213,176
+4,264
| +2% | +$201K |
|
|
11
KLA
KLAC
$286B
| $8.67M | 1.66% |
267,440
-17,770
| -6% | -$569K |
|
12
Salesforce
CRM
$129B
| $8.57M | 1.64% |
35,087
+1,270
| +4% | +$293K |
|
13
Walt Disney
DIS
$161B
| $8.2M | 1.57% |
46,659
+407
| +0.9% | +$73.2K |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $8.03M | 1.54% |
307,866
-1,884
| -0.6% | -$48.7K |
|
15
Schwab US Large- Cap ETF
SCHX
$70.8B
| $7.88M | 1.51% |
455,016
-3,420
| -0.7% | -$57.7K |
|
16
Comcast
CMCSA
$78.3B
| $7.57M | 1.45% |
132,693
+7,684
| +6% | +$430K |
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $7.25M | 1.39% |
61,578
-1,962
| -3% | -$219K |
|
18
Veeva Systems
VEEV
$29.2B
| $7.24M | 1.39% |
23,281
-64
| -0.3% | -$17.8K |
|
19
Vanguard Health Care ETF
VHT
$18.1B
| $7.21M | 1.38% |
29,189
+780
| +3% | +$186K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.16M | 1.37% |
133,280
+9,675
| +8% | +$522K |
|
21
Emerson Electric
EMR
$81.2B
| $7.11M | 1.36% |
73,910
+395
| +0.5% | +$37.1K |
|
22
Home Depot
HD
$324B
| $7.01M | 1.34% |
21,973
+94
| +0.4% | +$29.9K |
|
23
Biogen
BIIB
$29.6B
| $6.76M | 1.3% |
19,528
+464
| +2% | +$141K |
|
24
Vanguard Financials ETF
VFH
$13.2B
| $6.72M | 1.29% |
74,354
+1,785
| +2% | +$161K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.62M | 1.27% |
98,866
+1,510
| +2% | +$99.5K |
|
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Exchange Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Exchange Capital Management held 164 positions worth $521M, up 8% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.8%. Exchange Capital Management opened 2 new positions and exited 1, leaving the 164-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021, an estimated $1.52M increase.
- Exchange Capital Management's biggest Q2 2021 reduction was CMS Energy, cutting an estimated $779K.
- Exchange Capital Management fully exited WEC Energy in Q2 2021, selling an estimated $204K.
- Exchange Capital Management's ten largest holdings make up 25% of its $521M portfolio in Q2 2021.
- Exchange Capital Management opened 2 new positions and closed 1 in Q2 2021.
- Exchange Capital Management's portfolio value rose 8% quarter-over-quarter to $521M.
Based on Exchange Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.