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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
-12.74%
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
$459M
AUM Growth
-$75M
Cap. Flow
-$2.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.28%
Holding
166
New
4
Increased
38
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.39M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$830K
3
ADBE icon
Adobe
ADBE
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
GWRE icon
Guidewire Software
GWRE
+$448K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$715K
3
BMY icon
Bristol-Myers Squibb
BMY
+$714K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$643K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 9.39%
3 Financials 8.26%
4 Consumer Discretionary 6%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.01M 0.44%
18,256
-1,635
-8% -$185K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.97M 0.43%
10,458
-282
-3% -$57.9K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$1.97M 0.43%
5,199
-174
-3% -$71.6K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.88M 0.41%
42,135
-502
-1% -$24.5K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 0.41%
29,568
-130
-0.4% -$9.05K
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.81M 0.39%
99,661
-5,442
-5% -$101K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.75M 0.38%
73,204
-4,700
-6% -$114K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.66M 0.36%
36,764
-330
-0.9% -$16.1K
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.64M 0.36%
82,155
-1,242
-1% -$25.2K
VLO icon
85
Valero Energy
VLO
$92.9B
$1.59M 0.35%
14,968
-708
-5% -$83.8K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$1.56M 0.34%
14,714
-677
-4% -$72.2K
FCOM icon
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.53M 0.33%
43,054
-34
-0.1% -$1.34K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.52M 0.33%
79,050
+3,461
+5% +$67.4K
MCO icon
89
Moody's
MCO
$82.8B
$1.44M 0.31%
5,301
+995
+23% +$298K
UNP icon
90
Union Pacific
UNP
$174B
$1.38M 0.3%
6,466
-202
-3% -$46K
CMP icon
91
Compass Minerals
CMP
$1.23B
$1.32M 0.29%
37,361
-675
-2% -$33.4K
VPU
92
Vanguard Utilities ETF
VPU
$8.47B
$1.32M 0.29%
8,654
-402
-4% -$63.3K
LRCX icon
93
Lam Research
LRCX
$367B
$1.32M 0.29%
30,890
+5,360
+21% +$255K
NKE icon
94
Nike
NKE
$61.9B
$1.28M 0.28%
12,482
+1
+0% +$118
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.26M 0.28%
65,299
+1,452
+2% +$28.4K
KO icon
96
Coca-Cola
KO
$377B
$1.26M 0.28%
20,115
-25
-0.1% -$1.58K
XSOE icon
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.22M 0.27%
42,687
+770
+2% +$23.2K
FSTA icon
98
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.17M 0.26%
27,033
-410
-1% -$18.5K
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M 0.25%
45,892
-341
-0.7% -$8.58K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.09M 0.24%
2,895
+27
+0.9% +$11.1K
2 3
4
5 6

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Exchange Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Exchange Capital Management held 166 positions worth $459M, down 14% from $534M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management's Q2 2022 filing shows 4 new, 38 increased, 100 reduced and 8 closed positions. Its largest new stake was Clorox: 2,586 shares worth $365K. The largest sale was Vanguard Health Care ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q2 2022 buy was Clorox: 2,586 shares worth $365K.
  • Exchange Capital Management added most to Lowe's Companies in Q2 2022, an estimated $1.39M increase.
  • Exchange Capital Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $1.61M.
  • Exchange Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $715K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $459M portfolio in Q2 2022.
  • Exchange Capital Management opened 4 new positions and closed 8 in Q2 2022.
  • Exchange Capital Management's portfolio value fell 14% quarter-over-quarter to $459M.

Based on Exchange Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.