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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
+6.4%
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
$492M
AUM Growth
+$36.4M
(+8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
171
New
10
Increased
84
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 2 |
US Bancorp
USB
|
+$1.32M |
| 3 |
Comcast
CMCSA
|
+$838K |
| 4 |
Walt Disney
DIS
|
+$751K |
| 5 |
Amazon
AMZN
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$361K |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$293K |
| 3 |
KLA
KLAC
|
+$274K |
| 4 |
WEC Energy
WEC
|
+$211K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $5.55M | 1.13% |
21,959
-416
| -2% | -$101K |
|
27
Home Depot
HD
$331B
| $5.49M | 1.11% |
18,592
+50
| +0.3% | +$15.3K |
|
28
Biogen
BIIB
$30B
| $5.47M | 1.11% |
19,692
+297
| +2% | +$82.2K |
|
29
Starbucks
SBUX
$120B
| $5M | 1.01% |
47,977
-602
| -1% | -$62.7K |
|
30
Procter & Gamble
PG
$336B
| $4.93M | 1% |
33,182
+315
| +1% | +$45K |
|
31
Guidewire Software
GWRE
$12.6B
| $4.9M | 0.99% |
59,701
+233
| +0.4% | +$16.9K |
|
32
PepsiCo
PEP
$190B
| $4.83M | 0.98% |
26,517
-508
| -2% | -$88.8K |
|
|
33
Vanguard Communication Services ETF
VOX
$5.59B
| $4.81M | 0.98% |
49,750
-3,181
| -6% | -$293K |
|
34
Veeva Systems
VEEV
$33.1B
| $4.81M | 0.98% |
26,162
+1,764
| +7% | +$301K |
|
35
JPMorgan Chase
JPM
$935B
| $4.76M | 0.97% |
36,499
+824
| +2% | +$113K |
|
36
Visa
V
$684B
| $4.65M | 0.94% |
20,614
-22
| -0.1% | -$4.9K |
|
37
Johnson & Johnson
JNJ
$618B
| $4.55M | 0.92% |
29,376
+214
| +0.7% | +$34.6K |
|
38
Amgen
AMGN
$208B
| $4.55M | 0.92% |
18,813
-65
| -0.3% | -$16K |
|
39
Vanguard Industrials ETF
VIS
$8.1B
| $4.33M | 0.88% |
22,754
-732
| -3% | -$139K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.28M | 0.87% |
203,958
-4,504
| -2% | -$96.8K |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.27M | 0.87% |
207,328
+9,672
| +5% | +$199K |
|
42
Microchip Technology
MCHP
$40.3B
| $4.05M | 0.82% |
48,292
-1,049
| -2% | -$83.6K |
|
43
ExxonMobil
XOM
$644B
| $3.98M | 0.81% |
36,321
-258
| -0.7% | -$28.5K |
|
44
Vanguard Materials ETF
VAW
$2.95B
| $3.95M | 0.8% |
22,228
+1,259
| +6% | +$225K |
|
45
Apple
AAPL
$4.54T
| $3.91M | 0.79% |
23,684
+789
| +3% | +$116K |
|
46
RTX Corp
RTX
$290B
| $3.87M | 0.79% |
39,512
-117
| -0.3% | -$11.5K |
|
47
Adobe
ADBE
$99.5B
| $3.78M | 0.77% |
9,807
+65
| +0.7% | +$23.1K |
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.73M | 0.76% |
60,737
-1,319
| -2% | -$81.9K |
|
|
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.48M | 0.71% |
171,571
+14,379
| +9% | +$291K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.43M | 0.7% |
45,464
-286
| -0.6% | -$19.7K |
|
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Exchange Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Exchange Capital Management held 171 positions worth $492M, up 8% from $456M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exchange Capital Management's Q1 2023 filing shows 10 new, 84 increased, 65 reduced and 2 closed positions. Its largest new stake was Comerica: 7,968 shares worth $346K. The largest sale was Vanguard Consumer Staples ETF, an estimated $361K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Exchange Capital Management's largest Q1 2023 buy was Comerica: 7,968 shares worth $346K.
- Exchange Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.42M increase.
- Exchange Capital Management's biggest Q1 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $361K.
- Exchange Capital Management fully exited WEC Energy in Q1 2023, selling an estimated $211K.
- Exchange Capital Management's ten largest holdings make up 26% of its $492M portfolio in Q1 2023.
- Exchange Capital Management opened 10 new positions and closed 2 in Q1 2023.
- Exchange Capital Management's portfolio value rose 8% quarter-over-quarter to $492M.
Based on Exchange Capital Management's 13F filing for Q1 2023, filed 3 May 2023.