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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
+5.99%
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
$628M
AUM Growth
+$14.1M
Cap. Flow
-$16.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.3M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.27M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$857K
5
CLB icon
Core Laboratories
CLB
+$760K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.67M
2
KLAC icon
KLA
KLAC
+$2.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.87M 0.62%
67,373
+311
+0.5% +$16.8K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.85M 0.61%
138,867
-45,078
-25% -$1.2M
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.75M 0.6%
199,272
+9,335
+5% +$174K
DIS icon
54
Walt Disney
DIS
$169B
$3.74M 0.6%
38,913
-1,517
-4% -$140K
BSCX icon
55
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.67M 0.58%
169,842
+40,307
+31% +$857K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.63M 0.58%
32,138
-5,156
-14% -$566K
PEP icon
57
PepsiCo
PEP
$190B
$3.62M 0.58%
21,283
-694
-3% -$119K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.95B
$3.6M 0.57%
16,500
+360
+2% +$76.4K
USB icon
59
US Bancorp
USB
$99.1B
$3.59M 0.57%
78,602
-2,884
-4% -$126K
LNG icon
60
Cheniere Energy
LNG
$54.1B
$3.33M 0.53%
18,526
+1,106
+6% +$199K
BSCV icon
61
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.31M 0.53%
198,776
+24,463
+14% +$402K
GD icon
62
General Dynamics
GD
$104B
$3.31M 0.53%
10,944
-178
-2% -$52.3K
CTVA icon
63
Corteva
CTVA
$51.4B
$3.28M 0.52%
55,868
-1,971
-3% -$108K
MDT icon
64
Medtronic
MDT
$110B
$3.27M 0.52%
36,320
-35
-0.1% -$2.94K
BSCW icon
65
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$3.25M 0.52%
155,180
+33,785
+28% +$698K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.25M 0.52%
157,986
+3,793
+2% +$77.2K
MCD icon
67
McDonald's
MCD
$190B
$3.23M 0.51%
10,602
-155
-1% -$42.7K
MCHP icon
68
Microchip Technology
MCHP
$40.7B
$3.06M 0.49%
38,061
-526
-1% -$43.4K
LOW icon
69
Lowe's Companies
LOW
$117B
$3.03M 0.48%
11,201
-426
-4% -$103K
ZBH icon
70
Zimmer Biomet
ZBH
$18.6B
$2.96M 0.47%
27,393
-636
-2% -$69.4K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.95M 0.47%
150,837
-3,451
-2% -$67.1K
JNJ icon
72
Johnson & Johnson
JNJ
$610B
$2.8M 0.45%
17,275
+598
+4% +$95.3K
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$2.77M 0.44%
163,329
+38,467
+31% +$643K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.75M 0.44%
9,702
-406
-4% -$111K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.72M 0.43%
30,782
-567
-2% -$47K
1 2
3
4 5

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Exchange Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Exchange Capital Management held 199 positions worth $628M, up 2.3% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q3 2024 filing shows 6 new, 52 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M. The largest sale was Biogen, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exchange Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024, an estimated $1.98M increase.
  • Exchange Capital Management's biggest Q3 2024 reduction was KLA, cutting an estimated $2.34M.
  • Exchange Capital Management fully exited Biogen in Q3 2024, selling an estimated $4.67M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $628M portfolio in Q3 2024.
  • Exchange Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Exchange Capital Management's portfolio value rose 2.3% quarter-over-quarter to $628M.

Based on Exchange Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.