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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
+11.54%
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
$557M
AUM Growth
+$27.2M
(+5.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.5M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.37M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.02M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.01M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$11.1M |
| 3 |
3M
MMM
|
+$2.3M |
| 4 |
Dominion Energy
D
|
+$1.81M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.59B
| $6.28M | 1.13% |
53,380
+2,122
| +4% | +$234K |
|
27
Comcast
CMCSA
$85B
| $6.28M | 1.13% |
143,280
-5,074
| -3% | -$217K |
|
28
Home Depot
HD
$331B
| $6.12M | 1.1% |
17,646
-391
| -2% | -$121K |
|
29
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.87M | 1.05% |
312,096
-10,440
| -3% | -$183K |
|
30
Apple
AAPL
$4.54T
| $5.64M | 1.01% |
29,308
-679
| -2% | -$125K |
|
31
Adobe
ADBE
$99.5B
| $5.51M | 0.99% |
9,235
-342
| -4% | -$197K |
|
32
Vanguard Industrials ETF
VIS
$8.1B
| $5.38M | 0.97% |
24,402
+908
| +4% | +$183K |
|
33
Biogen
BIIB
$30B
| $5.25M | 0.94% |
20,298
+920
| +5% | +$226K |
|
34
Amgen
AMGN
$208B
| $5.14M | 0.92% |
17,844
-400
| -2% | -$109K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.14M | 0.92% |
245,974
+14,471
| +6% | +$301K |
|
36
Veeva Systems
VEEV
$33.1B
| $4.92M | 0.88% |
25,530
-250
| -1% | -$47.1K |
|
37
Kenvue
KVUE
$36.9B
| $4.65M | 0.84% |
216,128
-16,938
| -7% | -$339K |
|
38
Vanguard Materials ETF
VAW
$2.95B
| $4.6M | 0.83% |
24,232
+1,106
| +5% | +$194K |
|
39
Visa
V
$684B
| $4.58M | 0.82% |
17,586
-1,907
| -10% | -$470K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.45M | 0.8% |
188,236
-2,794
| -1% | -$58.9K |
|
41
Procter & Gamble
PG
$336B
| $4.44M | 0.8% |
30,293
-1,410
| -4% | -$209K |
|
42
Starbucks
SBUX
$120B
| $4.37M | 0.78% |
45,495
-1,695
| -4% | -$165K |
|
|
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.29M | 0.77% |
209,864
+13,036
| +7% | +$264K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.98M | 0.71% |
41,368
-2,114
| -5% | -$188K |
|
45
PepsiCo
PEP
$190B
| $3.95M | 0.71% |
23,273
-1,077
| -4% | -$179K |
|
|
46
Walt Disney
DIS
$167B
| $3.87M | 0.69% |
42,814
-13,327
| -24% | -$1.17M |
|
47
Microchip Technology
MCHP
$40.3B
| $3.83M | 0.69% |
42,487
-1,615
| -4% | -$131K |
|
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $3.73M | 0.67% |
63,848
+4,273
| +7% | +$233K |
|
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.69M | 0.66% |
57,112
-481
| -0.8% | -$29.4K |
|
50
Honeywell
HON
$77B
| $3.64M | 0.65% |
18,393
-352
| -2% | -$63.5K |
|
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Exchange Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Exchange Capital Management held 186 positions worth $557M, up 5.1% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management withdrew a net $27.3M in Q4 2023, closing 5 positions and reducing 107 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Exchange Capital Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $1.59M.
- Exchange Capital Management's largest Q4 2023 buy was Invesco BulletShares 2031 Corporate Bond ETF: 96,626 shares worth $1.59M.
- Exchange Capital Management added most to Vanguard Utilities ETF in Q4 2023, an estimated $1.37M increase.
- Exchange Capital Management's biggest Q4 2023 reduction was 3M, cutting an estimated $2.3M.
- Exchange Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.9M.
- Exchange Capital Management's ten largest holdings make up 28% of its $557M portfolio in Q4 2023.
- Exchange Capital Management opened 10 new positions and closed 5 in Q4 2023.
- Exchange Capital Management's portfolio value rose 5.1% quarter-over-quarter to $557M.
Based on Exchange Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.