We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
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
$431M
AUM Growth
-$27.5M
Cap. Flow
-$2.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.41%
Holding
162
New
4
Increased
35
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$745K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$432K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M
2
PFE icon
Pfizer
PFE
+$338K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
4
JNJ icon
Johnson & Johnson
JNJ
+$260K
5
KLAC icon
KLA
KLAC
+$256K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.99M 0.69%
150,075
+2,967
+2% +$60.6K
VAW icon
52
Vanguard Materials ETF
VAW
$2.95B
$2.89M 0.67%
19,477
+84
+0.4% +$13.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$2.85M 0.66%
40,030
-25,461
-39% -$1.85M
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.82M 0.65%
16,431
-121
-0.7% -$22.8K
HON icon
55
Honeywell
HON
$77B
$2.79M 0.65%
17,752
-443
-2% -$77.2K
MMM icon
56
3M
MMM
$90.9B
$2.79M 0.65%
30,183
-195
-0.6% -$21.4K
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.76M 0.64%
107,602
+46
+0% +$1.26K
CTVA icon
58
Corteva
CTVA
$52.6B
$2.74M 0.63%
47,906
-1,555
-3% -$90.6K
D icon
59
Dominion Energy
D
$60.8B
$2.72M 0.63%
39,339
+705
+2% +$56.9K
ADBE icon
60
Adobe
ADBE
$99.5B
$2.68M 0.62%
9,754
-103
-1% -$39K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.68M 0.62%
60,819
+9,271
+18% +$454K
MCD icon
62
McDonald's
MCD
$192B
$2.67M 0.62%
11,578
-250
-2% -$63.9K
MDT icon
63
Medtronic
MDT
$109B
$2.58M 0.6%
31,895
-768
-2% -$69K
GD icon
64
General Dynamics
GD
$104B
$2.49M 0.58%
11,725
-457
-4% -$103K
LOW icon
65
Lowe's Companies
LOW
$117B
$2.45M 0.57%
13,041
-574
-4% -$112K
LMT icon
66
Lockheed Martin
LMT
$134B
$2.34M 0.54%
6,048
-15
-0.2% -$6.26K
CNRG icon
67
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$2.3M 0.53%
27,039
-392
-1% -$35.8K
GILD icon
68
Gilead Sciences
GILD
$162B
$2.16M 0.5%
35,014
-458
-1% -$28.9K
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.15M 0.5%
35,327
-519
-1% -$34.7K
BAC icon
70
Bank of America
BAC
$435B
$2.13M 0.49%
70,484
-1,442
-2% -$48.2K
USB icon
71
US Bancorp
USB
$98.2B
$2.12M 0.49%
52,530
+1,825
+4% +$84.4K
ZBH icon
72
Zimmer Biomet
ZBH
$18.2B
$2.04M 0.47%
19,522
-282
-1% -$30.9K
ACN icon
73
Accenture
ACN
$102B
$2.02M 0.47%
7,869
-265
-3% -$76.6K
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.88M 0.44%
87,574
-3,195
-4% -$72.6K
CMS icon
75
CMS Energy
CMS
$22.6B
$1.86M 0.43%
32,009
-1,411
-4% -$94.9K
1 2
3
4 5

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Exchange Capital Management held 162 positions worth $431M, down 6% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Exchange Capital Management opened 4 new positions and exited 1, leaving the 162-position portfolio largely intact.

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

  • Exchange Capital Management's largest Q3 2022 buy was ASML: 1,486 shares worth $617K.
  • Exchange Capital Management added most to Vanguard Information Technology ETF in Q3 2022, an estimated $616K increase.
  • Exchange Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.85M.
  • Exchange Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2022, selling an estimated $202K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $431M portfolio in Q3 2022.
  • Exchange Capital Management opened 4 new positions and closed 1 in Q3 2022.
  • Exchange Capital Management's portfolio value fell 6% quarter-over-quarter to $431M.

Based on Exchange Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.