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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
-4.31%
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
$534M
AUM Growth
-$16.8M
Cap. Flow
+$11.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.78%
Holding
168
New
1
Increased
58
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
4
CRM icon
Salesforce
CRM
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
OTIS icon
Otis Worldwide
OTIS
+$1.4M
3
BUD icon
AB InBev
BUD
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$452K
5
UNP icon
Union Pacific
UNP
+$402K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 8.54%
3 Healthcare 8.54%
4 Consumer Discretionary 6.19%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$22.5B
$2.4M 0.45%
34,340
-273
-0.8% -$17.7K
CMP icon
77
Compass Minerals
CMP
$1.27B
$2.39M 0.45%
38,036
+188
+0.5% +$10.7K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.36M 0.44%
29,698
-220
-0.7% -$17.3K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.31M 0.43%
42,637
-934
-2% -$51.8K
GILD icon
80
Gilead Sciences
GILD
$164B
$2.12M 0.4%
35,697
-19
-0.1% -$1.22K
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.04M 0.38%
105,103
-4,288
-4% -$86K
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$2M 0.37%
37,094
-877
-2% -$46.6K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.97M 0.37%
77,904
-1,870
-2% -$48.6K
FCOM icon
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$1.96M 0.37%
43,088
-640
-1% -$29.7K
UNP icon
85
Union Pacific
UNP
$175B
$1.82M 0.34%
6,668
-1,594
-19% -$402K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.76M 0.33%
83,397
-3,065
-4% -$66.8K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$1.69M 0.32%
15,391
+1,235
+9% +$139K
NKE icon
88
Nike
NKE
$61.6B
$1.68M 0.31%
12,481
-30
-0.2% -$4.22K
VLO icon
89
Valero Energy
VLO
$88.7B
$1.59M 0.3%
15,676
-114
-0.7% -$9.89K
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.51M 0.28%
75,589
+8,782
+13% +$180K
AMAT icon
91
Applied Materials
AMAT
$434B
$1.47M 0.28%
11,173
-130
-1% -$17.9K
VPU
92
Vanguard Utilities ETF
VPU
$8.42B
$1.47M 0.27%
9,056
+15
+0.2% +$2.27K
MCO icon
93
Moody's
MCO
$83.8B
$1.45M 0.27%
4,306
+815
+23% +$274K
LRCX icon
94
Lam Research
LRCX
$395B
$1.37M 0.26%
25,530
-180
-0.7% -$10.5K
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.37M 0.26%
41,917
-351
-0.8% -$12.2K
LOW icon
96
Lowe's Companies
LOW
$122B
$1.3M 0.24%
6,430
-82
-1% -$18.9K
SPGI icon
97
S&P Global
SPGI
$122B
$1.29M 0.24%
3,158
+64
+2% +$26.1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.29M 0.24%
2,868
– –
BSCR icon
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.29M 0.24%
63,847
+1,285
+2% +$26.7K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.28M 0.24%
12,436
-392
-3% -$39.8K
2 3
4
5 6

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Exchange Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Exchange Capital Management held 168 positions worth $534M, down 3% from $550M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Exchange Capital Management opened 1 new position and exited 6, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2022 buy was Etsy: 7,538 shares worth $937K.
  • Exchange Capital Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, an estimated $3.43M increase.
  • Exchange Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.64M.
  • Exchange Capital Management fully exited Otis Worldwide in Q1 2022, selling an estimated $1.4M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $534M portfolio in Q1 2022.
  • Exchange Capital Management opened 1 new position and closed 6 in Q1 2022.
  • Exchange Capital Management's portfolio value fell 3% quarter-over-quarter to $534M.

Based on Exchange Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.