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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
-4.31%
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
$534M
AUM Growth
-$16.8M
Cap. Flow
+$11.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.78%
Holding
168
New
1
Increased
58
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
4
CRM icon
Salesforce
CRM
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
OTIS icon
Otis Worldwide
OTIS
+$1.4M
3
BUD icon
AB InBev
BUD
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$452K
5
UNP icon
Union Pacific
UNP
+$402K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 8.54%
3 Healthcare 8.54%
4 Consumer Discretionary 6.19%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$5.92M 1.11%
33,415
-588
-2% -$100K
HD icon
27
Home Depot
HD
$331B
$5.89M 1.1%
19,688
-81
-0.4% -$28.1K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.82M 1.09%
19,056
+2,790
+17% +$850K
MRK icon
29
Merck
MRK
$322B
$5.78M 1.08%
70,433
+920
+1% +$72.5K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.74M 1.08%
103,355
+761
+0.7% +$44K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$5.47M 1.02%
74,860
-84
-0.1% -$5.64K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.34M 1%
225,536
-460
-0.2% -$10.9K
PG icon
33
Procter & Gamble
PG
$336B
$5.2M 0.97%
34,024
-166
-0.5% -$26K
VEEV icon
34
Veeva Systems
VEEV
$33.1B
$5.1M 0.95%
23,987
+1,143
+5% +$248K
AMGN icon
35
Amgen
AMGN
$208B
$5.04M 0.94%
20,834
-375
-2% -$86.2K
PEP icon
36
PepsiCo
PEP
$190B
$4.84M 0.91%
28,911
+98
+0.3% +$16.5K
V icon
37
Visa
V
$684B
$4.81M 0.9%
21,697
-267
-1% -$57.7K
PFE icon
38
Pfizer
PFE
$143B
$4.74M 0.89%
91,641
-3,048
-3% -$158K
GWRE icon
39
Guidewire Software
GWRE
$12.6B
$4.58M 0.86%
48,460
+3,060
+7% +$293K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.59B
$4.57M 0.86%
38,093
+2,004
+6% +$246K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.44M 0.83%
67,610
-1,500
-2% -$95.5K
JPM icon
42
JPMorgan Chase
JPM
$935B
$4.39M 0.82%
32,242
-18
-0.1% -$2.66K
BIIB icon
43
Biogen
BIIB
$30B
$4.29M 0.8%
20,351
+855
+4% +$186K
AAPL icon
44
Apple
AAPL
$4.54T
$4.28M 0.8%
24,510
-9,768
-28% -$1.64M
RTX icon
45
RTX Corp
RTX
$290B
$4.26M 0.8%
43,011
-1,385
-3% -$131K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.1B
$3.97M 0.74%
20,415
+79
+0.4% +$15.2K
VAW icon
47
Vanguard Materials ETF
VAW
$2.95B
$3.83M 0.72%
19,724
-626
-3% -$117K
SBUX icon
48
Starbucks
SBUX
$120B
$3.77M 0.71%
41,469
+4,312
+12% +$407K
ADBE icon
49
Adobe
ADBE
$99.5B
$3.76M 0.7%
8,243
+986
+14% +$474K
MDT icon
50
Medtronic
MDT
$109B
$3.72M 0.7%
33,521
+27
+0.1% +$2.85K
1
2
3 4 5

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Exchange Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Exchange Capital Management held 168 positions worth $534M, down 3% from $550M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Exchange Capital Management opened 1 new position and exited 6, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2022 buy was Etsy: 7,538 shares worth $937K.
  • Exchange Capital Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, an estimated $3.43M increase.
  • Exchange Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.64M.
  • Exchange Capital Management fully exited Otis Worldwide in Q1 2022, selling an estimated $1.4M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $534M portfolio in Q1 2022.
  • Exchange Capital Management opened 1 new position and closed 6 in Q1 2022.
  • Exchange Capital Management's portfolio value fell 3% quarter-over-quarter to $534M.

Based on Exchange Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.