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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
+6.36%
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
$539M
AUM Growth
+$46M
(+9.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
178
New
9
Increased
65
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.69M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5M |
| 3 |
Apple
AAPL
|
+$1.33M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$954K |
| 5 |
Intercontinental Exchange
ICE
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$520K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$394K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$371K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$336K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.77% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.97T
| $6.07M | 1.13% |
31,297
+7,613
| +32% | +$1.33M |
|
|
27
Schwab US Large- Cap ETF
SCHX
$70.3B
| $5.8M | 1.08% |
332,091
-22,470
| -6% | -$371K |
|
28
Home Depot
HD
$337B
| $5.72M | 1.06% |
18,412
-180
| -1% | -$53.2K |
|
29
Biogen
BIIB
$30.9B
| $5.57M | 1.04% |
19,568
-124
| -0.6% | -$36.9K |
|
30
JPMorgan Chase
JPM
$916B
| $5.57M | 1.03% |
38,302
+1,803
| +5% | +$248K |
|
31
Vanguard Communication Services ETF
VOX
$5.68B
| $5.43M | 1.01% |
51,031
+1,281
| +3% | +$128K |
|
32
Veeva Systems
VEEV
$33.8B
| $5.15M | 0.96% |
26,062
-100
| -0.4% | -$18.2K |
|
33
Walt Disney
DIS
$171B
| $5.06M | 0.94% |
56,636
-4
| -0% | -$379 |
|
34
Procter & Gamble
PG
$340B
| $4.94M | 0.92% |
32,533
-649
| -2% | -$97.8K |
|
35
Adobe
ADBE
$105B
| $4.77M | 0.89% |
9,756
-51
| -0.5% | -$20.5K |
|
36
Vanguard Industrials ETF
VIS
$7.94B
| $4.76M | 0.88% |
23,170
+416
| +2% | +$79.5K |
|
37
Visa
V
$701B
| $4.75M | 0.88% |
20,019
-595
| -3% | -$136K |
|
38
Starbucks
SBUX
$119B
| $4.74M | 0.88% |
47,890
-87
| -0.2% | -$9.03K |
|
39
PepsiCo
PEP
$196B
| $4.74M | 0.88% |
25,580
-937
| -4% | -$175K |
|
40
Johnson & Johnson
JNJ
$640B
| $4.7M | 0.87% |
28,419
-957
| -3% | -$154K |
|
41
Guidewire Software
GWRE
$13.9B
| $4.54M | 0.84% |
59,629
-72
| -0.1% | -$5.51K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.34M | 0.81% |
198,064
-5,894
| -3% | -$123K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.34M | 0.81% |
210,765
+3,437
| +2% | +$70.8K |
|
44
Microchip Technology
MCHP
$38.8B
| $4.18M | 0.78% |
46,707
-1,585
| -3% | -$125K |
|
45
Vanguard Materials ETF
VAW
$3.01B
| $4.14M | 0.77% |
22,749
+521
| +2% | +$91.1K |
|
46
Amgen
AMGN
$209B
| $4.12M | 0.77% |
18,577
-236
| -1% | -$54.8K |
|
47
ExxonMobil
XOM
$650B
| $3.87M | 0.72% |
36,094
-227
| -0.6% | -$24.8K |
|
48
RTX Corp
RTX
$290B
| $3.83M | 0.71% |
39,093
-419
| -1% | -$41K |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.82M | 0.71% |
43,946
-1,518
| -3% | -$120K |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $3.68M | 0.68% |
58,260
-2,477
| -4% | -$155K |
|
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Exchange Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Exchange Capital Management held 178 positions worth $539M, up 9.3% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exchange Capital Management deployed $17.2M of net new capital in Q2 2023, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 19,006 shares worth $955K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was KLA, an estimated $520K trimmed.
- Exchange Capital Management's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 19,006 shares worth $955K.
- Exchange Capital Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, an estimated $9.69M increase.
- Exchange Capital Management's biggest Q2 2023 reduction was KLA, cutting an estimated $520K.
- Exchange Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $227K.
- Exchange Capital Management's ten largest holdings make up 27% of its $539M portfolio in Q2 2023.
- Exchange Capital Management opened 9 new positions and closed 2 in Q2 2023.
- Exchange Capital Management's portfolio value rose 9.3% quarter-over-quarter to $539M.
Based on Exchange Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.