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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
-3.26%
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
$530M
AUM Growth
-$8.66M
Cap. Flow
+$11.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
42
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$8.97M
2
KVUE icon
Kenvue
KVUE
+$5.39M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$630K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$509K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$495K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
2
KLAC icon
KLA
KLAC
+$742K
3
MSFT icon
Microsoft
MSFT
+$438K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 8.17%
3 Healthcare 6.98%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
$2.11M 0.4%
36,345
-1,394
-4% -$85.4K
LRCX icon
77
Lam Research
LRCX
$369B
$2.07M 0.39%
32,950
-850
-3% -$55.8K
VLO icon
78
Valero Energy
VLO
$88.5B
$1.96M 0.37%
13,836
-118
-0.8% -$15.5K
CNRG icon
79
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$1.95M 0.37%
28,922
+100
+0.3% +$7.78K
JNJ icon
80
Johnson & Johnson
JNJ
$613B
$1.92M 0.36%
12,325
-16,094
-57% -$2.66M
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.9M 0.36%
101,206
+26,141
+35% +$495K
MCO icon
82
Moody's
MCO
$83.7B
$1.89M 0.36%
5,981
-96
-2% -$32.7K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.86M 0.35%
34,291
-195
-0.6% -$11.1K
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.84M 0.35%
94,916
+13,726
+17% +$269K
BAC icon
85
Bank of America
BAC
$438B
$1.83M 0.35%
66,994
-1,925
-3% -$57K
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.83M 0.35%
39,309
-100
-0.3% -$4.84K
BSCT icon
87
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.83M 0.34%
104,287
+11,603
+13% +$207K
D icon
88
Dominion Energy
D
$60.5B
$1.81M 0.34%
40,588
-844
-2% -$41.9K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.32%
43,586
-17
-0% -$694
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.62M 0.31%
3,801
-47
-1% -$20.9K
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.55M 0.29%
39,108
-488
-1% -$19.9K
NKE icon
92
Nike
NKE
$63.3B
$1.53M 0.29%
15,994
-390
-2% -$40.1K
CMP icon
93
Compass Minerals
CMP
$1.21B
$1.48M 0.28%
53,035
-953
-2% -$30.7K
AMAT icon
94
Applied Materials
AMAT
$411B
$1.45M 0.27%
10,495
-360
-3% -$51.6K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.26%
61,252
-1,170
-2% -$26.5K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.35M 0.25%
16,712
-102
-0.6% -$8.62K
XHLF icon
97
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.34M 0.25%
26,621
+7,615
+40% +$382K
SPMB icon
98
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.33M 0.25%
63,947
-3,830
-6% -$82.1K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.29M 0.24%
12,637
-383
-3% -$40.4K
DPZ icon
100
Domino's
DPZ
$12.1B
$1.23M 0.23%
3,240
+475
+17% +$183K
2 3
4
5 6

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Exchange Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Capital Management held 180 positions worth $530M, down 1.6% from $539M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Exchange Capital Management opened 4 new positions and exited 4, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q3 2023 buy was Monster Beverage: 157,790 shares worth $8.35M.
  • Exchange Capital Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $509K increase.
  • Exchange Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.66M.
  • Exchange Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $251K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $530M portfolio in Q3 2023.
  • Exchange Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Exchange Capital Management's portfolio value fell 1.6% quarter-over-quarter to $530M.

Based on Exchange Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.