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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
+11.54%
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
$557M
AUM Growth
+$27.2M
Cap. Flow
-$27.3M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.5M
2
VPU
Vanguard Utilities ETF
VPU
+$1.37M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.02M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$457K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.1M
3
MMM icon
3M
MMM
+$2.3M
4
D icon
Dominion Energy
D
+$1.81M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 8.71%
3 Consumer Discretionary 6.7%
4 Healthcare 6.56%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$83.7B
$2.21M 0.4%
5,655
-326
-5% -$113K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.21M 0.4%
108,730
+13,814
+15% +$271K
BAC icon
78
Bank of America
BAC
$438B
$2.14M 0.38%
63,559
-3,435
-5% -$100K
CNRG icon
79
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$2.12M 0.38%
29,554
+632
+2% +$41.1K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.07M 0.37%
38,671
-638
-2% -$31.1K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.04M 0.37%
33,350
-941
-3% -$52.7K
NKE icon
82
Nike
NKE
$63.3B
$1.96M 0.35%
18,022
+2,028
+13% +$218K
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.9M 0.34%
76,389
+41,055
+116% +$1.02M
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$1.9M 0.34%
12,140
-185
-2% -$28.4K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.84M 0.33%
44,659
+1,073
+2% +$42.6K
BMY icon
86
Bristol-Myers Squibb
BMY
$134B
$1.8M 0.32%
35,085
-1,260
-3% -$66.1K
VLO icon
87
Valero Energy
VLO
$88.5B
$1.76M 0.32%
13,572
-264
-2% -$33.6K
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.72M 0.31%
38,657
-451
-1% -$18.8K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.67M 0.3%
3,508
-293
-8% -$131K
EFX icon
90
Equifax
EFX
$20.5B
$1.63M 0.29%
6,588
+1,825
+38% +$370K
AMAT icon
91
Applied Materials
AMAT
$411B
$1.61M 0.29%
9,940
-555
-5% -$81.5K
XHLF icon
92
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.59M 0.29%
31,750
+5,129
+19% +$258K
BSCV icon
93
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.59M 0.28%
+96,626
New +$1.5M
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.48M 0.27%
16,512
-200
-1% -$16.6K
ECL icon
95
Ecolab
ECL
$78.6B
$1.4M 0.25%
7,061
+35
+0.5% +$6.29K
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.4M 0.25%
33,321
+4,453
+15% +$177K
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.39M 0.25%
62,912
-1,035
-2% -$21.8K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.24%
58,340
-2,912
-5% -$65.1K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.32M 0.24%
11,927
-710
-6% -$73.9K
DPZ icon
100
Domino's
DPZ
$12.1B
$1.3M 0.23%
3,158
-82
-3% -$30.8K
2 3
4
5 6

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Exchange Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Capital Management held 186 positions worth $557M, up 5.1% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management withdrew a net $27.3M in Q4 2023, closing 5 positions and reducing 107 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Exchange Capital Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $1.59M.

  • Exchange Capital Management's largest Q4 2023 buy was Invesco BulletShares 2031 Corporate Bond ETF: 96,626 shares worth $1.59M.
  • Exchange Capital Management added most to Vanguard Utilities ETF in Q4 2023, an estimated $1.37M increase.
  • Exchange Capital Management's biggest Q4 2023 reduction was 3M, cutting an estimated $2.3M.
  • Exchange Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.9M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $557M portfolio in Q4 2023.
  • Exchange Capital Management opened 10 new positions and closed 5 in Q4 2023.
  • Exchange Capital Management's portfolio value rose 5.1% quarter-over-quarter to $557M.

Based on Exchange Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.