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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
+1.14%
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
$630M
AUM Growth
+$1.56M
Cap. Flow
-$170K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.16%
Holding
219
New
25
Increased
62
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$3.2M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.34M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.01M
4
GWRE icon
Guidewire Software
GWRE
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 8.66%
3 Consumer Discretionary 6.37%
4 Healthcare 5.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$3.56M 0.57%
33,131
-981
-3% -$115K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.56M 0.57%
68,129
+756
+1% +$41.9K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.5M 0.56%
53,545
-415
-0.8% -$28.8K
BSCX icon
54
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.44M 0.55%
166,792
-3,050
-2% -$64.1K
PEP icon
55
PepsiCo
PEP
$190B
$3.33M 0.53%
21,888
+605
+3% +$99.1K
LMT icon
56
Lockheed Martin
LMT
$134B
$3.24M 0.51%
6,661
-130
-2% -$70.9K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.21M 0.51%
115,813
-23,054
-17% -$657K
CTVA icon
58
Corteva
CTVA
$52.6B
$3.21M 0.51%
56,337
+469
+0.8% +$27.7K
BSCT icon
59
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.19M 0.51%
173,852
-25,420
-13% -$470K
BBBS icon
60
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$3.18M 0.51%
+63,000
New +$3.2M
BSCV icon
61
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.14M 0.5%
195,360
-3,416
-2% -$55.7K
MCD icon
62
McDonald's
MCD
$192B
$3.12M 0.5%
10,753
+151
+1% +$45K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$3.08M 0.49%
54,533
+11,531
+27% +$644K
BSCW icon
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$3.07M 0.49%
152,747
-2,433
-2% -$49.8K
MDT icon
65
Medtronic
MDT
$109B
$3.01M 0.48%
37,679
+1,359
+4% +$118K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.91M 0.46%
141,015
-67,054
-32% -$1.38M
FDIS icon
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.89M 0.46%
29,648
-1,134
-4% -$106K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.88M 0.46%
148,435
-2,402
-2% -$46.7K
ZBH icon
69
Zimmer Biomet
ZBH
$18.2B
$2.87M 0.46%
27,202
-191
-0.7% -$20.5K
GD icon
70
General Dynamics
GD
$104B
$2.87M 0.46%
10,890
-54
-0.5% -$15.5K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$2.85M 0.45%
19,693
+2,418
+14% +$375K
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.76M 0.44%
137,188
-20,798
-13% -$422K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.74M 0.43%
9,440
-262
-3% -$76.4K
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.69M 0.43%
61,937
+6,850
+12% +$306K
LOW icon
75
Lowe's Companies
LOW
$117B
$2.67M 0.42%
10,817
-384
-3% -$103K
1 2
3
4 5

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Exchange Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Exchange Capital Management held 219 positions worth $630M, up 0.25% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q4 2024 filing shows 25 new, 62 increased, 108 reduced and 8 closed positions. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 63,000 shares worth $3.18M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.76M.

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

  • Exchange Capital Management's largest Q4 2024 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 63,000 shares worth $3.18M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $1.66M increase.
  • Exchange Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.36M.
  • Exchange Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.76M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $630M portfolio in Q4 2024.
  • Exchange Capital Management opened 25 new positions and closed 8 in Q4 2024.
  • Exchange Capital Management's portfolio value rose 0.25% quarter-over-quarter to $630M.

Based on Exchange Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.