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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
-1.95%
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
$617M
AUM Growth
-$12.9M
Cap. Flow
+$6.16M
Cap. Flow %
1%
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$2.88M
2
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$2.67M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$956K

Top Sells

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.37M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.12M
3
ADBE icon
Adobe
ADBE
+$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$669K
5
STZ icon
Constellation Brands
STZ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBS icon
51
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$3.71M 0.6%
72,722
+9,722
+15% +$493K
CTVA icon
52
Corteva
CTVA
$50.9B
$3.57M 0.58%
56,740
+403
+0.7% +$24.9K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$3.55M 0.58%
21,394
+1,701
+9% +$266K
MDT icon
54
Medtronic
MDT
$111B
$3.54M 0.57%
39,368
+1,689
+4% +$151K
MYCH
55
State Street My2028 Corporate Bond ETF
MYCH
$706M
$3.51M 0.57%
141,320
+108,222
+327% +$2.67M
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.49M 0.57%
51,094
-2,451
-5% -$168K
BSCX icon
57
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.47M 0.56%
165,950
-842
-0.5% -$17.5K
MCD icon
58
McDonald's
MCD
$188B
$3.46M 0.56%
11,082
+329
+3% +$98.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$3.33M 0.54%
54,673
+140
+0.3% +$8.16K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.19M 0.52%
30,914
-424
-1% -$48.1K
USB icon
61
US Bancorp
USB
$99.6B
$3.19M 0.52%
75,556
-1,248
-2% -$57.6K
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.16M 0.51%
193,980
-1,380
-0.7% -$22.3K
ZBH icon
63
Zimmer Biomet
ZBH
$18.8B
$3.11M 0.5%
27,462
+260
+1% +$27.8K
BSCW icon
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$3.09M 0.5%
151,820
-927
-0.6% -$18.7K
PEP icon
65
PepsiCo
PEP
$191B
$3.06M 0.5%
20,431
-1,457
-7% -$217K
XTWO icon
66
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$3.05M 0.49%
61,619
+14,052
+30% +$691K
GD icon
67
General Dynamics
GD
$103B
$2.95M 0.48%
10,830
-60
-0.6% -$15.6K
LMT icon
68
Lockheed Martin
LMT
$135B
$2.95M 0.48%
6,605
-56
-0.8% -$25.8K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.94M 0.48%
67,733
+5,796
+9% +$263K
COST icon
70
Costco
COST
$423B
$2.83M 0.46%
2,992
+527
+21% +$514K
ADBE icon
71
Adobe
ADBE
$99.9B
$2.82M 0.46%
7,366
-1,991
-21% -$854K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.82M 0.46%
144,934
-3,501
-2% -$68.2K
XONE icon
73
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$2.78M 0.45%
55,922
+2,280
+4% +$113K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.71M 0.44%
130,892
-10,123
-7% -$209K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.67M 0.43%
102,079
-13,734
-12% -$382K
1 2
3
4 5

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BWA
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SXL
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FGC
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Exchange Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Exchange Capital Management held 214 positions worth $617M, down 2.1% from $630M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Exchange Capital Management opened 3 new positions and exited 7, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2025 buy was State Street My2029 Municipal Bond ETF: 11,930 shares worth $292K.
  • Exchange Capital Management added most to State Street My2029 Corporate Bond ETF in Q1 2025, an estimated $2.88M increase.
  • Exchange Capital Management's biggest Q1 2025 reduction was Invesco BulletShares 2029 Corporate Bond ETF, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $557K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $617M portfolio in Q1 2025.
  • Exchange Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Exchange Capital Management's portfolio value fell 2.1% quarter-over-quarter to $617M.

Based on Exchange Capital Management's 13F filing for Q1 2025, filed 1 May 2025.