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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
-12.74%
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
$459M
AUM Growth
-$75M
Cap. Flow
-$2.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.28%
Holding
166
New
4
Increased
38
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.39M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$830K
3
ADBE icon
Adobe
ADBE
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
GWRE icon
Guidewire Software
GWRE
+$448K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$715K
3
BMY icon
Bristol-Myers Squibb
BMY
+$714K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$643K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 9.39%
3 Financials 8.26%
4 Consumer Discretionary 6%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$3.2M 0.7%
37,314
-794
-2% -$71.6K
VAW icon
52
Vanguard Materials ETF
VAW
$3.02B
$3.11M 0.68%
19,393
-331
-2% -$60.6K
D icon
53
Dominion Energy
D
$61.3B
$3.08M 0.67%
38,634
-560
-1% -$46.2K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8B
$3.07M 0.67%
16,552
-355
-2% -$68.7K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.01M 0.66%
147,108
+7,834
+6% +$161K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.98M 0.65%
107,556
-1,488
-1% -$41.6K
HON icon
57
Honeywell
HON
$76.7B
$2.98M 0.65%
18,195
-437
-2% -$78.5K
MDT icon
58
Medtronic
MDT
$110B
$2.93M 0.64%
32,663
-858
-3% -$86.9K
MCD icon
59
McDonald's
MCD
$191B
$2.92M 0.64%
11,828
-244
-2% -$60.1K
MCHP icon
60
Microchip Technology
MCHP
$40.7B
$2.88M 0.63%
49,582
+3,445
+7% +$228K
LNG icon
61
Cheniere Energy
LNG
$54.1B
$2.82M 0.62%
21,220
-593
-3% -$80.8K
GD icon
62
General Dynamics
GD
$103B
$2.69M 0.59%
12,182
-348
-3% -$80.1K
CTVA icon
63
Corteva
CTVA
$59.8B
$2.68M 0.58%
49,461
-2,225
-4% -$129K
LMT icon
64
Lockheed Martin
LMT
$132B
$2.61M 0.57%
6,063
-131
-2% -$57.5K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.4M 0.52%
51,548
+2,713
+6% +$137K
LOW icon
66
Lowe's Companies
LOW
$118B
$2.38M 0.52%
13,615
+7,185
+112% +$1.39M
USB icon
67
US Bancorp
USB
$98B
$2.33M 0.51%
50,705
+3,869
+8% +$193K
ACN icon
68
Accenture
ACN
$99.9B
$2.26M 0.49%
8,134
-86
-1% -$25.8K
CMS icon
69
CMS Energy
CMS
$22.7B
$2.26M 0.49%
33,420
-920
-3% -$63.5K
BAC icon
70
Bank of America
BAC
$433B
$2.24M 0.49%
71,926
-1,355
-2% -$48.8K
GILD icon
71
Gilead Sciences
GILD
$163B
$2.19M 0.48%
35,472
-225
-0.6% -$13.9K
CNRG icon
72
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$2.14M 0.47%
27,431
-227
-0.8% -$18.4K
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2.11M 0.46%
35,846
-305
-0.8% -$20.6K
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$2.08M 0.45%
19,804
-230
-1% -$27.3K
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.07M 0.45%
90,769
-17,905
-16% -$412K
1 2
3
4 5

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Exchange Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Exchange Capital Management held 166 positions worth $459M, down 14% from $534M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management's Q2 2022 filing shows 4 new, 38 increased, 100 reduced and 8 closed positions. Its largest new stake was Clorox: 2,586 shares worth $365K. The largest sale was Vanguard Health Care ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q2 2022 buy was Clorox: 2,586 shares worth $365K.
  • Exchange Capital Management added most to Lowe's Companies in Q2 2022, an estimated $1.39M increase.
  • Exchange Capital Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $1.61M.
  • Exchange Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $715K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $459M portfolio in Q2 2022.
  • Exchange Capital Management opened 4 new positions and closed 8 in Q2 2022.
  • Exchange Capital Management's portfolio value fell 14% quarter-over-quarter to $459M.

Based on Exchange Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.