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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
-4.87%
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
$431M
AUM Growth
-$27.5M
Cap. Flow
-$2.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.41%
Holding
162
New
4
Increased
35
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$745K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$432K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M
2
PFE icon
Pfizer
PFE
+$338K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
4
JNJ icon
Johnson & Johnson
JNJ
+$260K
5
KLAC icon
KLA
KLAC
+$256K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$884B
$1.83M 0.42%
5,096
-103
-2% -$41.1K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.8M 0.42%
41,854
-281
-0.7% -$13.2K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.79M 0.42%
9,994
-464
-4% -$92.5K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.74M 0.4%
29,322
-246
-0.8% -$16.8K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.72M 0.4%
16,831
-1,425
-8% -$157K
BSCT icon
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.7M 0.39%
98,048
-1,613
-2% -$29.4K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.61M 0.37%
71,158
-2,046
-3% -$48.7K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.59M 0.37%
36,473
-291
-0.8% -$14K
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.58M 0.37%
82,683
+528
+0.6% +$10.6K
VLO icon
85
Valero Energy
VLO
$88.5B
$1.55M 0.36%
14,526
-442
-3% -$48.6K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.55M 0.36%
83,115
+4,065
+5% +$78.4K
CMP icon
87
Compass Minerals
CMP
$1.21B
$1.51M 0.35%
39,297
+1,936
+5% +$73.8K
MCO icon
88
Moody's
MCO
$83.7B
$1.5M 0.35%
6,159
+858
+16% +$249K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$1.37M 0.32%
13,354
-1,360
-9% -$145K
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.32M 0.31%
42,162
-892
-2% -$32.2K
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.23M 0.28%
66,000
+701
+1% +$13.6K
ETSY icon
92
Etsy
ETSY
$7.89B
$1.22M 0.28%
12,183
-175
-1% -$17.9K
VPU
93
Vanguard Utilities ETF
VPU
$8.48B
$1.18M 0.27%
8,291
-363
-4% -$57.9K
UNP icon
94
Union Pacific
UNP
$173B
$1.18M 0.27%
6,039
-427
-7% -$94.5K
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 0.26%
45,588
-304
-0.7% -$7.62K
LRCX icon
96
Lam Research
LRCX
$369B
$1.12M 0.26%
30,590
-300
-1% -$13.4K
KO icon
97
Coca-Cola
KO
$374B
$1.12M 0.26%
19,920
-195
-1% -$12.1K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.09M 0.25%
44,198
+1,511
+4% +$42.2K
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.07M 0.25%
29,961
+2,057
+7% +$79.7K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.06M 0.25%
2,965
+70
+2% +$27.8K
2 3
4
5 6

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Exchange Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Exchange Capital Management held 162 positions worth $431M, down 6% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Exchange Capital Management opened 4 new positions and exited 1, leaving the 162-position portfolio largely intact.

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

  • Exchange Capital Management's largest Q3 2022 buy was ASML: 1,486 shares worth $617K.
  • Exchange Capital Management added most to Vanguard Information Technology ETF in Q3 2022, an estimated $616K increase.
  • Exchange Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.85M.
  • Exchange Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2022, selling an estimated $202K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $431M portfolio in Q3 2022.
  • Exchange Capital Management opened 4 new positions and closed 1 in Q3 2022.
  • Exchange Capital Management's portfolio value fell 6% quarter-over-quarter to $431M.

Based on Exchange Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.