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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
-1.95%
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
$617M
AUM Growth
-$12.9M
Cap. Flow
+$6.16M
Cap. Flow %
1%
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$2.88M
2
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$2.67M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$956K

Top Sells

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.37M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.12M
3
ADBE icon
Adobe
ADBE
+$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$669K
5
STZ icon
Constellation Brands
STZ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.1B
$6.86M 1.11%
29,613
-51
-0.2% -$11.7K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.55M 1.06%
66,240
-683
-1% -$66.8K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.5M 1.05%
95,550
+12,156
+15% +$870K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.94M 0.96%
36,813
-962
-3% -$172K
RTX icon
30
RTX Corp
RTX
$290B
$5.84M 0.95%
44,112
-63
-0.1% -$7.99K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.51M 0.89%
94,408
-4,286
-4% -$266K
VPU
32
Vanguard Utilities ETF
VPU
$8.46B
$5.31M 0.86%
31,071
+2,709
+10% +$458K
AMGN icon
33
Amgen
AMGN
$208B
$5.22M 0.85%
16,742
-183
-1% -$54K
HD icon
34
Home Depot
HD
$331B
$5.2M 0.84%
14,191
-768
-5% -$299K
GILD icon
35
Gilead Sciences
GILD
$162B
$5.17M 0.84%
46,108
-225
-0.5% -$23.2K
MRK icon
36
Merck
MRK
$322B
$5.15M 0.83%
57,322
-308
-0.5% -$28.8K
HON icon
37
Honeywell
HON
$77B
$5.04M 0.82%
25,248
+1,034
+4% +$209K
PG icon
38
Procter & Gamble
PG
$336B
$4.92M 0.8%
28,857
-322
-1% -$53.9K
V icon
39
Visa
V
$684B
$4.83M 0.78%
13,791
-542
-4% -$183K
CMCSA icon
40
Comcast
CMCSA
$85B
$4.81M 0.78%
130,312
+12,432
+11% +$449K
VAW icon
41
Vanguard Materials ETF
VAW
$2.95B
$4.75M 0.77%
25,147
+765
+3% +$148K
KVUE icon
42
Kenvue
KVUE
$36.9B
$4.62M 0.75%
192,852
+82
+0% +$1.82K
LNG icon
43
Cheniere Energy
LNG
$55.2B
$4.36M 0.71%
18,826
+238
+1% +$53.6K
DIS icon
44
Walt Disney
DIS
$167B
$4.23M 0.69%
42,860
-271
-0.6% -$29.1K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.07M 0.66%
18,590
+1,129
+6% +$244K
SBUX icon
46
Starbucks
SBUX
$120B
$4.07M 0.66%
41,466
-984
-2% -$102K
XOM icon
47
ExxonMobil
XOM
$644B
$3.91M 0.63%
32,864
-267
-0.8% -$29.5K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.75M 0.61%
69,407
+1,278
+2% +$68.8K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.72M 0.6%
168,588
-28,753
-15% -$669K
MYCI
50
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$3.72M 0.6%
150,332
+117,704
+361% +$2.88M
1
2
3 4 5

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Exchange Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Exchange Capital Management held 214 positions worth $617M, down 2.1% from $630M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Exchange Capital Management opened 3 new positions and exited 7, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2025 buy was State Street My2029 Municipal Bond ETF: 11,930 shares worth $292K.
  • Exchange Capital Management added most to State Street My2029 Corporate Bond ETF in Q1 2025, an estimated $2.88M increase.
  • Exchange Capital Management's biggest Q1 2025 reduction was Invesco BulletShares 2029 Corporate Bond ETF, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $557K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $617M portfolio in Q1 2025.
  • Exchange Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Exchange Capital Management's portfolio value fell 2.1% quarter-over-quarter to $617M.

Based on Exchange Capital Management's 13F filing for Q1 2025, filed 1 May 2025.