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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
-4.31%
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
$534M
AUM Growth
-$16.8M
Cap. Flow
+$11.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.78%
Holding
168
New
1
Increased
58
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
4
CRM icon
Salesforce
CRM
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
OTIS icon
Otis Worldwide
OTIS
+$1.4M
3
BUD icon
AB InBev
BUD
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$452K
5
UNP icon
Union Pacific
UNP
+$402K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 8.54%
3 Healthcare 8.54%
4 Consumer Discretionary 6.19%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.68M 0.69%
174,814
+38,752
+28% +$830K
MMM icon
52
3M
MMM
$92.5B
$3.66M 0.69%
29,406
+1,351
+5% +$180K
MCHP icon
53
Microchip Technology
MCHP
$43.4B
$3.47M 0.65%
46,137
-390
-0.8% -$29.4K
HON icon
54
Honeywell
HON
$78.7B
$3.42M 0.64%
18,632
-599
-3% -$111K
D icon
55
Dominion Energy
D
$60.4B
$3.33M 0.62%
39,194
-130
-0.3% -$10.4K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.95B
$3.31M 0.62%
16,907
+2,814
+20% +$548K
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.23M 0.61%
109,044
-3,177
-3% -$99.2K
XOM icon
58
ExxonMobil
XOM
$636B
$3.15M 0.59%
38,108
+1,999
+6% +$155K
LNG icon
59
Cheniere Energy
LNG
$53.9B
$3.02M 0.57%
21,813
+193
+0.9% +$23.5K
GD icon
60
General Dynamics
GD
$104B
$3.02M 0.57%
12,530
-337
-3% -$74.8K
BAC icon
61
Bank of America
BAC
$442B
$3.02M 0.57%
73,281
-930
-1% -$42K
MCD icon
62
McDonald's
MCD
$190B
$2.98M 0.56%
12,072
-43
-0.4% -$10.7K
CTVA icon
63
Corteva
CTVA
$51.2B
$2.97M 0.56%
51,686
-443
-0.8% -$22.6K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.91M 0.55%
139,274
+30,540
+28% +$652K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.86M 0.54%
36,151
-400
-1% -$31.6K
ACN icon
66
Accenture
ACN
$101B
$2.77M 0.52%
8,220
-110
-1% -$37.1K
LMT icon
67
Lockheed Martin
LMT
$136B
$2.73M 0.51%
6,194
+2
+0% +$811
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.71M 0.51%
48,835
+1,636
+3% +$89.7K
SPMB icon
69
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$2.6M 0.49%
108,674
-11,207
-9% -$276K
ZBH icon
70
Zimmer Biomet
ZBH
$18.4B
$2.56M 0.48%
20,034
+2,281
+13% +$275K
USB icon
71
US Bancorp
USB
$101B
$2.49M 0.47%
46,836
-290
-0.6% -$16.7K
CNRG icon
72
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$2.48M 0.47%
27,658
+5,173
+23% +$430K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.44M 0.46%
10,740
-311
-3% -$69.9K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$2.44M 0.46%
5,373
-117
-2% -$52.3K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.41M 0.45%
19,891
-2,546
-11% -$318K
1 2
3
4 5

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Exchange Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Exchange Capital Management held 168 positions worth $534M, down 3% from $550M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Exchange Capital Management opened 1 new position and exited 6, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2022 buy was Etsy: 7,538 shares worth $937K.
  • Exchange Capital Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, an estimated $3.43M increase.
  • Exchange Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.64M.
  • Exchange Capital Management fully exited Otis Worldwide in Q1 2022, selling an estimated $1.4M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $534M portfolio in Q1 2022.
  • Exchange Capital Management opened 1 new position and closed 6 in Q1 2022.
  • Exchange Capital Management's portfolio value fell 3% quarter-over-quarter to $534M.

Based on Exchange Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.