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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
-12.74%
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
$459M
AUM Growth
-$75M
(-14%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
166
New
4
Increased
38
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.39M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$830K |
| 3 |
Adobe
ADBE
|
+$657K |
| 4 |
JPMorgan Chase
JPM
|
+$556K |
| 5 |
Guidewire Software
GWRE
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
+$715K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$714K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$643K |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $5.06M | 1.1% |
22,233
+3,177
| +17% | +$830K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.05M | 1.1% |
102,920
-435
| -0.4% | -$22.5K |
|
|
28
Bristol-Myers Squibb
BMY
$129B
| $5.04M | 1.1% |
65,491
-9,369
| -13% | -$714K |
|
29
Comcast
CMCSA
$87.3B
| $5.02M | 1.09% |
127,925
-2,067
| -2% | -$88.6K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $4.96M | 1.08% |
51,373
-469
| -0.9% | -$50K |
|
31
Amgen
AMGN
$209B
| $4.92M | 1.07% |
20,228
-606
| -3% | -$149K |
|
32
Veeva Systems
VEEV
$33.8B
| $4.83M | 1.05% |
24,366
+379
| +2% | +$69.7K |
|
33
Procter & Gamble
PG
$340B
| $4.75M | 1.04% |
33,056
-968
| -3% | -$145K |
|
34
PepsiCo
PEP
$196B
| $4.68M | 1.02% |
28,114
-797
| -3% | -$134K |
|
35
Pfizer
PFE
$143B
| $4.64M | 1.01% |
88,514
-3,127
| -3% | -$159K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.33M | 0.94% |
222,090
-3,446
| -2% | -$73.7K |
|
37
Walt Disney
DIS
$171B
| $4.25M | 0.93% |
44,967
-503
| -1% | -$55.8K |
|
38
Visa
V
$701B
| $4.23M | 0.92% |
21,488
-209
| -1% | -$43.2K |
|
39
Biogen
BIIB
$30.9B
| $4.18M | 0.91% |
20,477
+126
| +0.6% | +$25.8K |
|
|
40
JPMorgan Chase
JPM
$916B
| $4.14M | 0.9% |
36,730
+4,488
| +14% | +$556K |
|
41
RTX Corp
RTX
$290B
| $3.98M | 0.87% |
41,455
-1,556
| -4% | -$150K |
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $3.95M | 0.86% |
65,048
-2,562
| -4% | -$159K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.87M | 0.84% |
186,396
+11,582
| +7% | +$242K |
|
|
44
Guidewire Software
GWRE
$13.9B
| $3.83M | 0.83% |
53,935
+5,475
| +11% | +$448K |
|
45
Vanguard Communication Services ETF
VOX
$5.68B
| $3.78M | 0.82% |
40,200
+2,107
| +6% | +$219K |
|
|
46
Adobe
ADBE
$105B
| $3.61M | 0.79% |
9,857
+1,614
| +20% | +$657K |
|
47
Starbucks
SBUX
$119B
| $3.57M | 0.78% |
46,774
+5,305
| +13% | +$407K |
|
48
Apple
AAPL
$4.97T
| $3.34M | 0.73% |
24,412
-98
| -0.4% | -$14.8K |
|
49
Vanguard Industrials ETF
VIS
$7.94B
| $3.29M | 0.72% |
20,140
-275
| -1% | -$48.7K |
|
50
3M
MMM
$91.8B
| $3.29M | 0.72% |
30,378
+972
| +3% | +$117K |
|
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Exchange Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Exchange Capital Management held 166 positions worth $459M, down 14% from $534M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exchange Capital Management's Q2 2022 filing shows 4 new, 38 increased, 100 reduced and 8 closed positions. Its largest new stake was Clorox: 2,586 shares worth $365K. The largest sale was Vanguard Health Care ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Exchange Capital Management's largest Q2 2022 buy was Clorox: 2,586 shares worth $365K.
- Exchange Capital Management added most to Lowe's Companies in Q2 2022, an estimated $1.39M increase.
- Exchange Capital Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $1.61M.
- Exchange Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $715K.
- Exchange Capital Management's ten largest holdings make up 25% of its $459M portfolio in Q2 2022.
- Exchange Capital Management opened 4 new positions and closed 8 in Q2 2022.
- Exchange Capital Management's portfolio value fell 14% quarter-over-quarter to $459M.
Based on Exchange Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.