We are live on
!
Find out more
ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
Turnover
5.19%
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
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
$670M
AUM Growth
+$53.3M
(+8.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$2.33M |
| 2 |
State Street My2030 Corporate Bond ETF
MYCJ
|
+$2.16M |
| 3 |
State Street My2026 Corporate Bond ETF
MYCF
|
+$1.98M |
| 4 |
State Street My2027 Corporate Bond ETF
MYCG
|
+$1.86M |
| 5 |
State Street My2029 Corporate Bond ETF
MYCI
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$2.93M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.24M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.24M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.72% |
| 2 | Technology | 15.58% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$36.3B
| $3.92M | 0.59% |
187,366
-5,486
| -3% | -$125K |
2023 Q3
7 quarters
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.82M | 0.57% |
30,202
-712
| -2% | -$79K |
2013 Q2
48 quarters
|
|
53
Johnson & Johnson
JNJ
$616B
| $3.78M | 0.56% |
24,725
+3,331
| +16% | +$512K |
2013 Q2
48 quarters
|
|
54
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.71M | 0.55% |
151,666
-16,922
| -10% | -$383K |
2017 Q1
33 quarters
|
|
55
Starbucks
SBUX
$111B
| $3.69M | 0.55% |
40,253
-1,213
| -3% | -$105K |
2018 Q2
28 quarters
|
|
56
Adobe
ADBE
$95.4B
| $3.6M | 0.54% |
9,294
+1,928
| +26% | +$743K |
2018 Q1
29 quarters
|
|
57
Medtronic
MDT
$121B
| $3.58M | 0.53% |
41,026
+1,658
| +4% | +$141K |
2016 Q2
36 quarters
|
|
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $3.5M | 0.52% |
77,675
+9,942
| +15% | +$435K |
2021 Q4
14 quarters
|
|
59
ExxonMobil
XOM
$736B
| $3.49M | 0.52% |
32,350
-514
| -2% | -$54.9K |
2013 Q2
48 quarters
|
|
60
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $3.42M | 0.51% |
161,506
-4,444
| -3% | -$92.5K |
2024 Q1
5 quarters
|
|
61
State Street My2034 Corporate Bond ETF
MYCN
$9.36M
| $3.41M | 0.51% |
138,616
+44,334
| +47% | +$1.07M |
2024 Q4
2 quarters
|
|
|
62
State Street My2030 Corporate Bond ETF
MYCJ
$48.1M
| $3.38M | 0.5% |
135,739
+87,976
| +184% | +$2.16M |
2024 Q4
2 quarters
|
|
63
McDonald's
MCD
$172B
| $3.29M | 0.49% |
11,245
+163
| +1% | +$50.3K |
2013 Q2
48 quarters
|
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $3.17M | 0.47% |
49,599
-1,495
| -3% | -$95.2K |
2017 Q3
31 quarters
|
|
65
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $3.12M | 0.47% |
188,958
-5,022
| -3% | -$81.8K |
2023 Q4
6 quarters
|
|
66
General Dynamics
GD
$93.1B
| $3.07M | 0.46% |
10,528
-302
| -3% | -$83.1K |
2020 Q2
20 quarters
|
|
67
Lockheed Martin
LMT
$127B
| $3.06M | 0.46% |
6,610
+5
| +0.1% | +$2.34K |
2013 Q2
48 quarters
|
|
68
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $3.06M | 0.46% |
148,401
-3,419
| -2% | -$69.3K |
2024 Q1
5 quarters
|
|
69
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$270M
| $2.86M | 0.43% |
57,821
-3,798
| -6% | -$187K |
2024 Q4
2 quarters
|
|
70
US Bancorp
USB
$91.5B
| $2.78M | 0.41% |
61,329
-14,227
| -19% | -$598K |
2017 Q3
31 quarters
|
|
71
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$413M
| $2.76M | 0.41% |
69,995
+4,018
| +6% | +$150K |
2022 Q2
12 quarters
|
|
72
Lam Research
LRCX
$330B
| $2.68M | 0.4% |
27,541
-955
| -3% | -$75.7K |
2020 Q4
18 quarters
|
|
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $2.67M | 0.4% |
28,357
-721
| -2% | -$63.5K |
2017 Q3
31 quarters
|
|
|
74
State Street My2027 Corporate Bond ETF
MYCG
$44.8M
| $2.6M | 0.39% |
104,012
+74,954
| +258% | +$1.86M |
2024 Q4
2 quarters
|
|
|
75
State Street My2026 Corporate Bond ETF
MYCF
$51.3M
| $2.56M | 0.38% |
101,977
+79,295
| +350% | +$1.98M |
2024 Q4
2 quarters
|
|
Similar funds
BC
CCP
TSWM
BWA
WCWM
SXL
SC
NC
Exchange Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Exchange Capital Management held 212 positions worth $670M, up 8.7% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management's Q2 2025 filing shows 5 new, 75 increased, 107 reduced and 6 closed positions. Its largest new stake was GE Vernova: 633 shares worth $335K. The largest sale was Guidewire Software, an estimated $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Exchange Capital Management's largest Q2 2025 buy was GE Vernova: 633 shares worth $335K.
- Exchange Capital Management added most to BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q2 2025, an estimated $2.33M increase.
- Exchange Capital Management's biggest Q2 2025 reduction was Guidewire Software, cutting an estimated $2.93M.
- Exchange Capital Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2025, selling an estimated $503K.
- Exchange Capital Management's ten largest holdings make up 28% of its $670M portfolio in Q2 2025.
- Exchange Capital Management opened 5 new positions and closed 6 in Q2 2025.
- Exchange Capital Management's portfolio value rose 8.7% quarter-over-quarter to $670M.
Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.