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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
-4.87%
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
$431M
AUM Growth
-$27.5M
Cap. Flow
-$2.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.41%
Holding
162
New
4
Increased
35
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$745K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$432K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M
2
PFE icon
Pfizer
PFE
+$338K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
4
JNJ icon
Johnson & Johnson
JNJ
+$260K
5
KLAC icon
KLA
KLAC
+$256K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$5.14M 1.19%
18,624
-577
-3% -$170K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$4.92M 1.14%
30,137
-1,537
-5% -$260K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.6M 1.07%
50,623
-750
-1% -$78K
DIS icon
29
Walt Disney
DIS
$167B
$4.6M 1.07%
48,774
+3,807
+8% +$407K
PEP icon
30
PepsiCo
PEP
$190B
$4.51M 1.05%
27,610
-504
-2% -$86.9K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.42M 1.02%
102,764
-156
-0.2% -$7.48K
AMGN icon
32
Amgen
AMGN
$208B
$4.41M 1.02%
19,580
-648
-3% -$157K
PG icon
33
Procter & Gamble
PG
$336B
$4.1M 0.95%
32,477
-579
-2% -$82.3K
SBUX icon
34
Starbucks
SBUX
$120B
$4.09M 0.95%
48,529
+1,755
+4% +$149K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.07M 0.94%
215,058
-7,032
-3% -$147K
VEEV icon
36
Veeva Systems
VEEV
$33.1B
$3.98M 0.92%
24,140
-226
-0.9% -$45.1K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.88M 0.9%
190,299
+3,903
+2% +$80.8K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.77M 0.88%
36,117
-613
-2% -$70.3K
V icon
39
Visa
V
$684B
$3.74M 0.87%
21,046
-442
-2% -$89.9K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.69M 0.86%
64,091
-957
-1% -$58.8K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.59B
$3.69M 0.85%
44,737
+4,537
+11% +$432K
CMCSA icon
42
Comcast
CMCSA
$85B
$3.67M 0.85%
125,039
-2,886
-2% -$108K
PFE icon
43
Pfizer
PFE
$143B
$3.57M 0.83%
81,558
-6,956
-8% -$338K
GWRE icon
44
Guidewire Software
GWRE
$12.6B
$3.36M 0.78%
54,583
+648
+1% +$46.8K
LNG icon
45
Cheniere Energy
LNG
$55.2B
$3.33M 0.77%
20,077
-1,143
-5% -$173K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.1B
$3.33M 0.77%
21,129
+989
+5% +$172K
AAPL icon
47
Apple
AAPL
$4.54T
$3.28M 0.76%
23,760
-652
-3% -$102K
RTX icon
48
RTX Corp
RTX
$290B
$3.27M 0.76%
39,984
-1,471
-4% -$133K
XOM icon
49
ExxonMobil
XOM
$644B
$3.21M 0.74%
36,709
-605
-2% -$55.2K
MCHP icon
50
Microchip Technology
MCHP
$40.3B
$3M 0.69%
49,097
-485
-1% -$31.9K
1
2
3 4 5

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Exchange Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Exchange Capital Management held 162 positions worth $431M, down 6% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Exchange Capital Management opened 4 new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q3 2022 buy was ASML: 1,486 shares worth $617K.
  • Exchange Capital Management added most to Vanguard Information Technology ETF in Q3 2022, an estimated $616K increase.
  • Exchange Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.85M.
  • Exchange Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2022, selling an estimated $202K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $431M portfolio in Q3 2022.
  • Exchange Capital Management opened 4 new positions and closed 1 in Q3 2022.
  • Exchange Capital Management's portfolio value fell 6% quarter-over-quarter to $431M.

Based on Exchange Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.