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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
+1.14%
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
$630M
AUM Growth
+$1.56M
Cap. Flow
-$170K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.16%
Holding
219
New
25
Increased
62
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$3.2M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.34M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.01M
4
GWRE icon
Guidewire Software
GWRE
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 8.66%
3 Consumer Discretionary 6.37%
4 Healthcare 5.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$94.3B
$6.56M 1.04%
124,804
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.48M 1.03%
66,923
-7,149
-10% -$704K
VEEV icon
28
Veeva Systems
VEEV
$33.1B
$6.24M 0.99%
29,664
-120
-0.4% -$26.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.15M 0.98%
98,694
-13,502
-12% -$866K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.96M 0.95%
83,394
+4,089
+5% +$294K
HD icon
31
Home Depot
HD
$331B
$5.82M 0.92%
14,959
-756
-5% -$309K
MRK icon
32
Merck
MRK
$322B
$5.73M 0.91%
57,630
-277
-0.5% -$28.6K
HON icon
33
Honeywell
HON
$77B
$5.16M 0.82%
24,214
+1,775
+8% +$370K
RTX icon
34
RTX Corp
RTX
$290B
$5.11M 0.81%
44,175
+1,823
+4% +$220K
PG icon
35
Procter & Gamble
PG
$336B
$4.89M 0.78%
29,179
-214
-0.7% -$36.4K
DIS icon
36
Walt Disney
DIS
$167B
$4.8M 0.76%
43,131
+4,218
+11% +$443K
VPU
37
Vanguard Utilities ETF
VPU
$8.46B
$4.63M 0.74%
28,362
+1,597
+6% +$273K
VAW icon
38
Vanguard Materials ETF
VAW
$2.95B
$4.58M 0.73%
24,382
+46
+0.2% +$9.47K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.57M 0.73%
197,341
-24,536
-11% -$572K
V icon
40
Visa
V
$684B
$4.53M 0.72%
14,333
-281
-2% -$84.5K
CMCSA icon
41
Comcast
CMCSA
$85B
$4.42M 0.7%
117,880
-29,090
-20% -$1.21M
AMGN icon
42
Amgen
AMGN
$208B
$4.41M 0.7%
16,925
+54
+0.3% +$16K
GILD icon
43
Gilead Sciences
GILD
$162B
$4.28M 0.68%
46,333
-294
-0.6% -$26.5K
ADBE icon
44
Adobe
ADBE
$99.5B
$4.16M 0.66%
9,357
+42
+0.5% +$20.8K
KVUE icon
45
Kenvue
KVUE
$36.9B
$4.12M 0.65%
192,770
-1,797
-0.9% -$40.7K
LNG icon
46
Cheniere Energy
LNG
$55.2B
$3.99M 0.63%
18,588
+62
+0.3% +$12.6K
SBUX icon
47
Starbucks
SBUX
$120B
$3.87M 0.62%
42,450
-791
-2% -$76.5K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.69M 0.59%
17,461
+961
+6% +$208K
USB icon
49
US Bancorp
USB
$98.2B
$3.67M 0.58%
76,804
-1,798
-2% -$88.5K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.64M 0.58%
31,338
-800
-2% -$93.1K
1
2
3 4 5

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Exchange Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Exchange Capital Management held 219 positions worth $630M, up 0.25% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q4 2024 filing shows 25 new, 62 increased, 108 reduced and 8 closed positions. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 63,000 shares worth $3.18M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.76M.

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

  • Exchange Capital Management's largest Q4 2024 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 63,000 shares worth $3.18M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $1.66M increase.
  • Exchange Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.36M.
  • Exchange Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.76M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $630M portfolio in Q4 2024.
  • Exchange Capital Management opened 25 new positions and closed 8 in Q4 2024.
  • Exchange Capital Management's portfolio value rose 0.25% quarter-over-quarter to $630M.

Based on Exchange Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.