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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
-3.26%
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
$530M
AUM Growth
-$8.66M
Cap. Flow
+$11.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
42
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$8.97M
2
KVUE icon
Kenvue
KVUE
+$5.39M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$630K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$509K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$495K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
2
KLAC icon
KLA
KLAC
+$742K
3
MSFT icon
Microsoft
MSFT
+$438K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 8.17%
3 Healthcare 6.98%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.72M 1.08%
46,539
-599
-1% -$77K
GWRE icon
27
Guidewire Software
GWRE
$12.6B
$5.61M 1.06%
62,339
+2,710
+5% +$226K
HD icon
28
Home Depot
HD
$331B
$5.45M 1.03%
18,037
-375
-2% -$121K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.44M 1.03%
322,536
-9,555
-3% -$168K
JPM icon
30
JPMorgan Chase
JPM
$935B
$5.43M 1.02%
37,435
-867
-2% -$130K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.59B
$5.39M 1.02%
51,258
+227
+0.4% +$24.6K
VEEV icon
32
Veeva Systems
VEEV
$33.1B
$5.24M 0.99%
25,780
-282
-1% -$56.8K
AAPL icon
33
Apple
AAPL
$4.54T
$5.13M 0.97%
29,987
-1,310
-4% -$240K
BIIB icon
34
Biogen
BIIB
$30B
$4.98M 0.94%
19,378
-190
-1% -$50.8K
AMGN icon
35
Amgen
AMGN
$208B
$4.9M 0.93%
18,244
-333
-2% -$83.1K
ADBE icon
36
Adobe
ADBE
$99.5B
$4.88M 0.92%
9,577
-179
-2% -$93.9K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.79M 0.9%
231,503
+20,738
+10% +$428K
KVUE icon
38
Kenvue
KVUE
$36.9B
$4.68M 0.88%
+233,066
New +$5.39M
PG icon
39
Procter & Gamble
PG
$336B
$4.62M 0.87%
31,703
-830
-3% -$127K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.1B
$4.58M 0.86%
23,494
+324
+1% +$66.5K
DIS icon
41
Walt Disney
DIS
$167B
$4.55M 0.86%
56,141
-495
-0.9% -$42.3K
V icon
42
Visa
V
$684B
$4.48M 0.85%
19,493
-526
-3% -$126K
SBUX icon
43
Starbucks
SBUX
$120B
$4.31M 0.81%
47,190
-700
-1% -$68.7K
XOM icon
44
ExxonMobil
XOM
$644B
$4.13M 0.78%
35,159
-935
-3% -$103K
PEP icon
45
PepsiCo
PEP
$190B
$4.13M 0.78%
24,350
-1,230
-5% -$223K
VAW icon
46
Vanguard Materials ETF
VAW
$2.95B
$3.99M 0.75%
23,126
+377
+2% +$68.1K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.96M 0.75%
196,828
+18,747
+11% +$378K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.96M 0.75%
191,030
-7,034
-4% -$154K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.56M 0.67%
43,482
-464
-1% -$39.8K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.49M 0.66%
57,593
-667
-1% -$41.9K
1
2
3 4 5

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Exchange Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Capital Management held 180 positions worth $530M, down 1.6% from $539M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Exchange Capital Management opened 4 new positions and exited 4, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q3 2023 buy was Monster Beverage: 157,790 shares worth $8.35M.
  • Exchange Capital Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $509K increase.
  • Exchange Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.66M.
  • Exchange Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $251K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $530M portfolio in Q3 2023.
  • Exchange Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Exchange Capital Management's portfolio value fell 1.6% quarter-over-quarter to $530M.

Based on Exchange Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.