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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
+5.99%
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
$628M
AUM Growth
+$14.1M
Cap. Flow
-$16.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.3M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.27M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$857K
5
CLB icon
Core Laboratories
CLB
+$760K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.67M
2
KLAC icon
KLA
KLAC
+$2.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$6.58M 1.05%
57,907
-1,684
-3% -$200K
MNST icon
27
Monster Beverage
MNST
$94.3B
$6.51M 1.04%
124,804
– –
HD icon
28
Home Depot
HD
$331B
$6.37M 1.01%
15,715
-527
-3% -$192K
VEEV icon
29
Veeva Systems
VEEV
$33.1B
$6.25M 1%
29,784
+1,490
+5% +$295K
AAPL icon
30
Apple
AAPL
$4.54T
$6.16M 0.98%
26,441
-1,311
-5% -$293K
CMCSA icon
31
Comcast
CMCSA
$85B
$6.14M 0.98%
146,970
-3,213
-2% -$127K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.83M 0.93%
128,205
+29,541
+30% +$1.3M
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.56M 0.88%
79,305
+4,974
+7% +$336K
AMGN icon
34
Amgen
AMGN
$208B
$5.44M 0.87%
16,871
-354
-2% -$116K
VAW icon
35
Vanguard Materials ETF
VAW
$2.95B
$5.15M 0.82%
24,336
-167
-0.7% -$33.4K
RTX icon
36
RTX Corp
RTX
$290B
$5.13M 0.82%
42,352
-558
-1% -$63.6K
PG icon
37
Procter & Gamble
PG
$336B
$5.09M 0.81%
29,393
-550
-2% -$93.4K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.02M 0.8%
221,877
-43,665
-16% -$951K
ADBE icon
39
Adobe
ADBE
$99.5B
$4.82M 0.77%
9,315
-334
-3% -$183K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.76M 0.76%
225,562
-8,619
-4% -$182K
VPU
41
Vanguard Utilities ETF
VPU
$8.46B
$4.66M 0.74%
26,765
+3,303
+14% +$531K
KVUE icon
42
Kenvue
KVUE
$36.9B
$4.5M 0.72%
194,567
-9,102
-4% -$189K
HON icon
43
Honeywell
HON
$77B
$4.37M 0.7%
22,439
+29
+0.1% +$5.63K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.3M 0.68%
208,069
-6,427
-3% -$132K
SBUX icon
45
Starbucks
SBUX
$120B
$4.22M 0.67%
43,241
-780
-2% -$66.9K
V icon
46
Visa
V
$684B
$4.02M 0.64%
14,614
-900
-6% -$243K
XOM icon
47
ExxonMobil
XOM
$644B
$4M 0.64%
34,112
-719
-2% -$83K
LMT icon
48
Lockheed Martin
LMT
$134B
$3.97M 0.63%
6,791
-210
-3% -$113K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.93M 0.63%
53,960
-1,395
-3% -$99.8K
GILD icon
50
Gilead Sciences
GILD
$162B
$3.91M 0.62%
46,627
+9,815
+27% +$749K
1
2
3 4 5

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Exchange Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Exchange Capital Management held 199 positions worth $628M, up 2.3% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q3 2024 filing shows 6 new, 52 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M. The largest sale was Biogen, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exchange Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024, an estimated $1.98M increase.
  • Exchange Capital Management's biggest Q3 2024 reduction was KLA, cutting an estimated $2.34M.
  • Exchange Capital Management fully exited Biogen in Q3 2024, selling an estimated $4.67M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $628M portfolio in Q3 2024.
  • Exchange Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Exchange Capital Management's portfolio value rose 2.3% quarter-over-quarter to $628M.

Based on Exchange Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.