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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
+6.36%
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
$539M
AUM Growth
+$46M
(+9.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
178
New
9
Increased
65
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.69M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5M |
| 3 |
Apple
AAPL
|
+$1.33M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$954K |
| 5 |
Intercontinental Exchange
ICE
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$520K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$394K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$371K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$336K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.77% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.58M | 0.67% |
178,081
+6,510
| +4% | +$132K |
|
52
Honeywell
HON
$76.7B
| $3.52M | 0.65% |
17,981
+55
| +0.3% | +$10.2K |
|
53
McDonald's
MCD
$191B
| $3.4M | 0.63% |
11,377
-85
| -0.7% | -$24.7K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.2M | 0.6% |
30,797
-115
| -0.4% | -$12K |
|
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.19M | 0.59% |
58,553
+3,283
| +6% | +$169K |
|
56
Zimmer Biomet
ZBH
$18.4B
| $3.13M | 0.58% |
21,470
+96
| +0.4% | +$13K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.07M | 0.57% |
62,233
+601
| +1% | +$29.4K |
|
58
Lockheed Martin
LMT
$132B
| $3.05M | 0.57% |
6,620
+139
| +2% | +$64.5K |
|
59
Lowe's Companies
LOW
$118B
| $2.95M | 0.55% |
13,055
+8
| +0.1% | +$1.66K |
|
60
Corteva
CTVA
$59.8B
| $2.93M | 0.54% |
51,206
+79
| +0.2% | +$4.61K |
|
61
Cheniere Energy
LNG
$54.1B
| $2.89M | 0.54% |
18,964
-258
| -1% | -$38.2K |
|
62
3M
MMM
$90.8B
| $2.87M | 0.53% |
34,305
+3,809
| +12% | +$324K |
|
63
Vanguard Consumer Staples ETF
VDC
$8B
| $2.87M | 0.53% |
14,756
+63
| +0.4% | +$12.3K |
|
64
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.86M | 0.53% |
107,623
+913
| +0.9% | +$24.4K |
|
65
Medtronic
MDT
$110B
| $2.83M | 0.53% |
32,131
+105
| +0.3% | +$9.04K |
|
66
Pfizer
PFE
$142B
| $2.72M | 0.51% |
74,149
-2,603
| -3% | -$101K |
|
67
US Bancorp
USB
$98B
| $2.71M | 0.5% |
82,073
-240
| -0.3% | -$7.76K |
|
68
Gilead Sciences
GILD
$163B
| $2.65M | 0.49% |
34,394
-65
| -0.2% | -$5.18K |
|
69
General Dynamics
GD
$103B
| $2.48M | 0.46% |
11,531
-142
| -1% | -$30.6K |
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $2.46M | 0.46% |
33,603
-1,484
| -4% | -$99.1K |
|
71
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
| $2.44M | 0.45% |
28,822
+72
| +0.3% | +$5.95K |
|
72
Bristol-Myers Squibb
BMY
$132B
| $2.41M | 0.45% |
37,739
-517
| -1% | -$34.7K |
|
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.34M | 0.43% |
10,611
-1,888
| -15% | -$394K |
|
74
iShares Core S&P 500 ETF
IVV
$872B
| $2.33M | 0.43% |
5,225
-250
| -5% | -$105K |
|
75
Accenture
ACN
$99.9B
| $2.32M | 0.43% |
7,524
-137
| -2% | -$39.8K |
|
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Exchange Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Exchange Capital Management held 178 positions worth $539M, up 9.3% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exchange Capital Management deployed $17.2M of net new capital in Q2 2023, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 19,006 shares worth $955K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was KLA, an estimated $520K trimmed.
- Exchange Capital Management's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 19,006 shares worth $955K.
- Exchange Capital Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, an estimated $9.69M increase.
- Exchange Capital Management's biggest Q2 2023 reduction was KLA, cutting an estimated $520K.
- Exchange Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $227K.
- Exchange Capital Management's ten largest holdings make up 27% of its $539M portfolio in Q2 2023.
- Exchange Capital Management opened 9 new positions and closed 2 in Q2 2023.
- Exchange Capital Management's portfolio value rose 9.3% quarter-over-quarter to $539M.
Based on Exchange Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.