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ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
Turnover
5.19%
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
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
$670M
AUM Growth
+$53.3M
(+8.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$2.33M |
| 2 |
State Street My2030 Corporate Bond ETF
MYCJ
|
+$2.16M |
| 3 |
State Street My2026 Corporate Bond ETF
MYCF
|
+$1.98M |
| 4 |
State Street My2027 Corporate Bond ETF
MYCG
|
+$1.86M |
| 5 |
State Street My2029 Corporate Bond ETF
MYCI
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$2.93M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.24M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.24M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.72% |
| 2 | Technology | 15.58% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.01T
| $7.21M | 1.08% |
35,149
+3,409
| +11% | +$688K |
2013 Q2
48 quarters
|
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $6.89M | 1.03% |
34,927
-1,886
| -5% | -$326K |
2017 Q3
31 quarters
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.84M | 1.02% |
68,910
+2,670
| +4% | +$262K |
2017 Q1
33 quarters
|
|
|
29
Guidewire Software
GWRE
$13.8B
| $6.49M | 0.97% |
27,564
-13,647
| -33% | -$2.93M |
2018 Q1
29 quarters
|
|
30
RTX Corp
RTX
$261B
| $6.33M | 0.95% |
43,362
-750
| -2% | -$99.9K |
2013 Q2
48 quarters
|
|
|
31
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$170M
| $6.09M | 0.91% |
118,577
+45,855
| +63% | +$2.33M |
2024 Q4
2 quarters
|
|
32
Honeywell
HON
$67B
| $5.84M | 0.87% |
26,604
+1,356
| +5% | +$274K |
2016 Q2
36 quarters
|
|
33
Vanguard Utilities ETF
VPU
$8.2B
| $5.72M | 0.85% |
32,423
+1,352
| +4% | +$233K |
2017 Q1
33 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.45M | 0.81% |
87,859
-6,549
| -7% | -$384K |
2017 Q1
33 quarters
|
|
|
35
State Street My2029 Corporate Bond ETF
MYCI
$38.9M
| $5.33M | 0.8% |
213,531
+63,199
| +42% | +$1.56M |
2024 Q4
2 quarters
|
|
36
Gilead Sciences
GILD
$194B
| $5.12M | 0.76% |
46,147
+39
| +0.1% | +$4.15K |
2020 Q1
21 quarters
|
|
37
Home Depot
HD
$309B
| $5.11M | 0.76% |
13,948
-243
| -2% | -$87.9K |
2015 Q3
39 quarters
|
|
38
State Street My2028 Corporate Bond ETF
MYCH
$868M
| $4.98M | 0.74% |
199,036
+57,716
| +41% | +$1.43M |
2024 Q4
2 quarters
|
|
39
Vanguard Materials ETF
VAW
$3.23B
| $4.88M | 0.73% |
25,045
-102
| -0.4% | -$19.1K |
2017 Q1
33 quarters
|
|
40
Cheniere Energy
LNG
$59.8B
| $4.85M | 0.72% |
19,899
+1,073
| +6% | +$249K |
2018 Q1
29 quarters
|
|
41
Comcast
CMCSA
$77.7B
| $4.77M | 0.71% |
133,668
+3,356
| +3% | +$116K |
2015 Q3
39 quarters
|
|
42
Visa
V
$756B
| $4.64M | 0.69% |
13,081
-710
| -5% | -$247K |
2013 Q2
48 quarters
|
|
43
Amgen
AMGN
$234B
| $4.6M | 0.69% |
16,466
-276
| -2% | -$78.2K |
2013 Q2
48 quarters
|
|
44
Walt Disney
DIS
$191B
| $4.48M | 0.67% |
36,091
-6,769
| -16% | -$703K |
2013 Q2
48 quarters
|
|
45
Procter & Gamble
PG
$370B
| $4.47M | 0.67% |
28,085
-772
| -3% | -$126K |
2015 Q2
40 quarters
|
|
46
Vanguard Consumer Staples ETF
VDC
$8.01B
| $4.42M | 0.66% |
20,170
+1,580
| +8% | +$346K |
2016 Q2
36 quarters
|
|
47
Merck
MRK
$360B
| $4.4M | 0.66% |
55,616
-1,706
| -3% | -$136K |
2015 Q2
40 quarters
|
|
48
Corteva
CTVA
$8.59B
| $4.24M | 0.63% |
56,901
+161
| +0.3% | +$10.7K |
2019 Q3
23 quarters
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.24M | 0.63% |
70,571
+1,164
| +2% | +$65K |
2017 Q4
30 quarters
|
|
50
Costco
COST
$438B
| $4.11M | 0.61% |
4,152
+1,160
| +39% | +$1.15M |
2016 Q1
37 quarters
|
|
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Exchange Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Exchange Capital Management held 212 positions worth $670M, up 8.7% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management's Q2 2025 filing shows 5 new, 75 increased, 107 reduced and 6 closed positions. Its largest new stake was GE Vernova: 633 shares worth $335K. The largest sale was Guidewire Software, an estimated $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Exchange Capital Management's largest Q2 2025 buy was GE Vernova: 633 shares worth $335K.
- Exchange Capital Management added most to BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q2 2025, an estimated $2.33M increase.
- Exchange Capital Management's biggest Q2 2025 reduction was Guidewire Software, cutting an estimated $2.93M.
- Exchange Capital Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2025, selling an estimated $503K.
- Exchange Capital Management's ten largest holdings make up 28% of its $670M portfolio in Q2 2025.
- Exchange Capital Management opened 5 new positions and closed 6 in Q2 2025.
- Exchange Capital Management's portfolio value rose 8.7% quarter-over-quarter to $670M.
Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.