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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
+7.9%
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
$615M
AUM Growth
+$57.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.9%
Holding
191
New
10
Increased
85
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.76M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.51M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.71M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.2M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$973K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$725K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 8.64%
3 Healthcare 6.7%
4 Consumer Discretionary 6.7%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.1B
$6.77M 1.1%
29,209
+3,679
+14% +$794K
HD icon
27
Home Depot
HD
$331B
$6.68M 1.09%
17,412
-234
-1% -$85.5K
CMCSA icon
28
Comcast
CMCSA
$85B
$6.62M 1.08%
152,785
+9,505
+7% +$410K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.1B
$6.01M 0.98%
24,606
+204
+0.8% +$46.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.9M 0.96%
285,198
-26,898
-9% -$530K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.74M 0.93%
211,476
-42,069
-17% -$1.07M
DIS icon
32
Walt Disney
DIS
$167B
$5.21M 0.85%
42,561
-253
-0.6% -$26.4K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.14M 0.84%
245,202
-772
-0.3% -$16.2K
AMGN icon
34
Amgen
AMGN
$208B
$5.05M 0.82%
17,770
-74
-0.4% -$21.7K
VAW icon
35
Vanguard Materials ETF
VAW
$2.95B
$5.05M 0.82%
24,704
+472
+2% +$89.6K
AAPL icon
36
Apple
AAPL
$4.54T
$5.04M 0.82%
29,378
+70
+0.2% +$12.7K
ADBE icon
37
Adobe
ADBE
$99.5B
$4.93M 0.8%
9,778
+543
+6% +$311K
PG icon
38
Procter & Gamble
PG
$336B
$4.92M 0.8%
30,310
+17
+0.1% +$2.67K
V icon
39
Visa
V
$684B
$4.73M 0.77%
16,956
-630
-4% -$174K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.53M 0.74%
84,917
+75,537
+805% +$3.76M
KVUE icon
41
Kenvue
KVUE
$36.9B
$4.46M 0.73%
208,040
-8,088
-4% -$164K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.45M 0.72%
69,422
+5,574
+9% +$340K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.44M 0.72%
217,163
+7,299
+3% +$149K
BIIB icon
44
Biogen
BIIB
$30B
$4.39M 0.71%
20,348
+50
+0.2% +$11.7K
RTX icon
45
RTX Corp
RTX
$290B
$4.24M 0.69%
43,465
+4,985
+13% +$450K
HON icon
46
Honeywell
HON
$77B
$4.24M 0.69%
21,909
+3,516
+19% +$662K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.16M 0.68%
39,958
-1,410
-3% -$143K
SBUX icon
48
Starbucks
SBUX
$120B
$4.13M 0.67%
45,178
-317
-0.7% -$29.5K
XOM icon
49
ExxonMobil
XOM
$644B
$4.11M 0.67%
35,345
-55
-0.2% -$5.75K
PEP icon
50
PepsiCo
PEP
$190B
$3.94M 0.64%
22,536
-737
-3% -$124K
1
2
3 4 5

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Exchange Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Exchange Capital Management held 191 positions worth $615M, up 10% from $557M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q1 2024 filing shows 10 new, 85 increased, 76 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 84,500 shares worth $1.71M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2024 buy was Invesco BulletShares 2032 Corporate Bond ETF: 84,500 shares worth $1.71M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, an estimated $3.76M increase.
  • Exchange Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.05M.
  • Exchange Capital Management fully exited The Shyft Group in Q1 2024, selling an estimated $367K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $615M portfolio in Q1 2024.
  • Exchange Capital Management opened 10 new positions and closed 3 in Q1 2024.
  • Exchange Capital Management's portfolio value rose 10% quarter-over-quarter to $615M.

Based on Exchange Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.