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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
-3.26%
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
$530M
AUM Growth
-$8.66M
Cap. Flow
+$11.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
42
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$8.97M
2
KVUE icon
Kenvue
KVUE
+$5.39M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$630K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$509K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$495K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
2
KLAC icon
KLA
KLAC
+$742K
3
MSFT icon
Microsoft
MSFT
+$438K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 8.17%
3 Healthcare 6.98%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.8B
$3.44M 0.65%
44,102
-2,605
-6% -$218K
HON icon
52
Honeywell
HON
$78.2B
$3.26M 0.62%
18,745
+764
+4% +$140K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.19M 0.6%
31,057
+260
+0.8% +$27K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.13M 0.59%
59,575
+1,022
+2% +$55.9K
LNG icon
55
Cheniere Energy
LNG
$54.1B
$3.01M 0.57%
18,110
-854
-5% -$138K
MCD icon
56
McDonald's
MCD
$188B
$2.97M 0.56%
11,280
-97
-0.9% -$27.7K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.94M 0.56%
61,810
-423
-0.7% -$20.9K
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.86M 0.54%
113,127
+5,504
+5% +$143K
GILD icon
59
Gilead Sciences
GILD
$163B
$2.83M 0.53%
37,740
+3,346
+10% +$257K
CTVA icon
60
Corteva
CTVA
$50.9B
$2.77M 0.52%
54,121
+2,915
+6% +$154K
RTX icon
61
RTX Corp
RTX
$292B
$2.77M 0.52%
38,443
-650
-2% -$55.7K
MDT icon
62
Medtronic
MDT
$111B
$2.73M 0.52%
34,891
+2,760
+9% +$231K
LMT icon
63
Lockheed Martin
LMT
$135B
$2.7M 0.51%
6,605
-15
-0.2% -$6.66K
USB icon
64
US Bancorp
USB
$99.6B
$2.68M 0.51%
81,024
-1,049
-1% -$38.2K
ZBH icon
65
Zimmer Biomet
ZBH
$18.8B
$2.66M 0.5%
23,695
+2,225
+10% +$283K
MMM icon
66
3M
MMM
$91.4B
$2.65M 0.5%
33,904
-401
-1% -$34.4K
LOW icon
67
Lowe's Companies
LOW
$119B
$2.63M 0.5%
12,660
-395
-3% -$88.9K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.6M 0.49%
14,212
-544
-4% -$105K
GD icon
69
General Dynamics
GD
$103B
$2.53M 0.48%
11,466
-65
-0.6% -$14.4K
PFE icon
70
Pfizer
PFE
$143B
$2.34M 0.44%
70,677
-3,472
-5% -$123K
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.32M 0.44%
33,270
-333
-1% -$24.5K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.24M 0.42%
119,368
+26,929
+29% +$509K
ACN icon
73
Accenture
ACN
$101B
$2.22M 0.42%
7,226
-298
-4% -$93.9K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.22M 0.42%
10,446
-165
-2% -$36.5K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$884B
$2.19M 0.41%
5,092
-133
-3% -$59.5K
1 2
3
4 5

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Exchange Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Capital Management held 180 positions worth $530M, down 1.6% from $539M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Exchange Capital Management opened 4 new positions and exited 4, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q3 2023 buy was Monster Beverage: 157,790 shares worth $8.35M.
  • Exchange Capital Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $509K increase.
  • Exchange Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.66M.
  • Exchange Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $251K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $530M portfolio in Q3 2023.
  • Exchange Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Exchange Capital Management's portfolio value fell 1.6% quarter-over-quarter to $530M.

Based on Exchange Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.