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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
+6.4%
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
$492M
AUM Growth
+$36.4M
Cap. Flow
+$12.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.06%
Holding
171
New
10
Increased
84
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
USB icon
US Bancorp
USB
+$1.32M
3
CMCSA icon
Comcast
CMCSA
+$838K
4
DIS icon
Walt Disney
DIS
+$751K
5
AMZN icon
Amazon
AMZN
+$718K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$361K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$293K
3
KLAC icon
KLA
KLAC
+$274K
4
WEC icon
WEC Energy
WEC
+$211K
5
FITB
Fifth Third Bancorp
FITB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 8.35%
3 Healthcare 8.29%
4 Consumer Discretionary 6.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$2M 0.41%
69,764
-1,175
-2% -$38.8K
VLO icon
77
Valero Energy
VLO
$88.6B
$1.99M 0.4%
14,238
-387
-3% -$52K
FIDU icon
78
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.89M 0.38%
35,747
-509
-1% -$26.8K
MCO icon
79
Moody's
MCO
$83.5B
$1.87M 0.38%
6,112
-175
-3% -$52.9K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.87M 0.38%
41,445
-104
-0.3% -$5.1K
NKE icon
81
Nike
NKE
$62.1B
$1.79M 0.36%
14,565
+1,773
+14% +$218K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.78M 0.36%
44,178
+1,855
+4% +$75.6K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.74M 0.35%
90,594
+1,116
+1% +$21.2K
BSCT icon
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.73M 0.35%
94,655
-151
-0.2% -$2.73K
CMS icon
85
CMS Energy
CMS
$22.5B
$1.67M 0.34%
27,219
-1,525
-5% -$93.7K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.67M 0.34%
83,108
-808
-1% -$16.1K
LRCX icon
87
Lam Research
LRCX
$395B
$1.62M 0.33%
30,550
-60
-0.2% -$2.94K
CMP icon
88
Compass Minerals
CMP
$1.28B
$1.56M 0.32%
45,531
+6,564
+17% +$262K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.55M 0.32%
14,185
-322
-2% -$34.9K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$1.55M 0.32%
70,092
-8,210
-10% -$181K
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.5M 0.3%
40,963
-972
-2% -$33.9K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.3%
63,554
-4,280
-6% -$99.6K
ETSY icon
93
Etsy
ETSY
$8.18B
$1.46M 0.3%
13,109
+1,210
+10% +$150K
BSCR icon
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.42M 0.29%
73,610
+4,902
+7% +$94K
AMAT icon
95
Applied Materials
AMAT
$434B
$1.36M 0.28%
11,072
+94
+0.9% +$10.8K
KO icon
96
Coca-Cola
KO
$372B
$1.31M 0.27%
21,192
+642
+3% +$38.9K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.31M 0.27%
51,870
-278
-0.5% -$6.98K
VPU
98
Vanguard Utilities ETF
VPU
$8.44B
$1.29M 0.26%
8,765
-158
-2% -$23.4K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.28M 0.26%
17,126
+106
+0.6% +$7.6K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.21M 0.25%
11,975
-35
-0.3% -$3.52K
2 3
4
5 6

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Exchange Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Exchange Capital Management held 171 positions worth $492M, up 8% from $456M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exchange Capital Management's Q1 2023 filing shows 10 new, 84 increased, 65 reduced and 2 closed positions. Its largest new stake was Comerica: 7,968 shares worth $346K. The largest sale was Vanguard Consumer Staples ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2023 buy was Comerica: 7,968 shares worth $346K.
  • Exchange Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.42M increase.
  • Exchange Capital Management's biggest Q1 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $361K.
  • Exchange Capital Management fully exited WEC Energy in Q1 2023, selling an estimated $211K.
  • Exchange Capital Management's ten largest holdings make up 26% of its $492M portfolio in Q1 2023.
  • Exchange Capital Management opened 10 new positions and closed 2 in Q1 2023.
  • Exchange Capital Management's portfolio value rose 8% quarter-over-quarter to $492M.

Based on Exchange Capital Management's 13F filing for Q1 2023, filed 3 May 2023.