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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
-0.52%
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
$516M
AUM Growth
-$5.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.36%
Holding
167
New
4
Increased
43
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$959K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$932K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
4
FTNT icon
Fortinet
FTNT
+$1M
5
AAPL icon
Apple
AAPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$19.7M 3.81%
69,827
-1,226
-2% -$357K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$15.2M 2.94%
113,480
-1,520
-1% -$207K
AMZN icon
3
Amazon
AMZN
$2.51T
$14.2M 2.76%
86,640
+3,220
+4% +$555K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$13M 2.53%
379,212
+27,635
+8% +$959K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 2.49%
117,554
-681
-0.6% -$75K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.8M 2.29%
24,590
-2,073
-8% -$1.02M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 2.25%
42,552
-769
-2% -$216K
BLK icon
8
Blackrock
BLK
$161B
$11.2M 2.16%
13,310
-570
-4% -$511K
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$11M 2.12%
367,218
-13,692
-4% -$424K
VGT icon
10
Vanguard Information Technology ETF
VGT
$140B
$10.3M 2%
206,232
-6,944
-3% -$360K
CRM icon
11
Salesforce
CRM
$129B
$9.48M 1.84%
34,946
-141
-0.4% -$35.8K
KLAC icon
12
KLA
KLAC
$286B
$8.39M 1.63%
250,780
-16,660
-6% -$556K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.75M 1.5%
303,270
-4,596
-1% -$120K
DIS icon
14
Walt Disney
DIS
$161B
$7.68M 1.49%
45,379
-1,280
-3% -$228K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.64M 1.48%
145,255
+11,975
+9% +$644K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.52M 1.46%
433,848
-21,168
-5% -$378K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.29M 1.41%
63,516
+6,564
+12% +$761K
NOW icon
18
ServiceNow
NOW
$94.8B
$7.13M 1.38%
57,320
+950
+2% +$115K
CMCSA icon
19
Comcast
CMCSA
$78.3B
$7.11M 1.38%
127,127
-5,566
-4% -$325K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$7.11M 1.38%
59,930
-1,648
-3% -$202K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$7.02M 1.36%
28,409
-780
-3% -$200K
VFH icon
22
Vanguard Financials ETF
VFH
$13.2B
$6.97M 1.35%
75,254
+900
+1% +$83K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.94M 1.34%
322,213
+222,518
+223% +$4.8M
EMR icon
24
Emerson Electric
EMR
$81.2B
$6.9M 1.34%
73,230
-680
-0.9% -$67.8K
HD icon
25
Home Depot
HD
$324B
$6.83M 1.32%
20,806
-1,167
-5% -$383K
1
2 3 4 5

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Exchange Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Exchange Capital Management held 167 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Exchange Capital Management opened 4 new positions and exited 2, leaving the 167-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's largest Q3 2021 buy was Meta Platforms (Facebook): 1,993 shares worth $676K.
  • Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021, an estimated $4.8M increase.
  • Exchange Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.45M.
  • Exchange Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $269K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $516M portfolio in Q3 2021.
  • Exchange Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Exchange Capital Management's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Exchange Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.