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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
-4.31%
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
$534M
AUM Growth
-$16.8M
Cap. Flow
+$11.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.78%
Holding
168
New
1
Increased
58
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
4
CRM icon
Salesforce
CRM
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
OTIS icon
Otis Worldwide
OTIS
+$1.4M
3
BUD icon
AB InBev
BUD
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$452K
5
UNP icon
Union Pacific
UNP
+$402K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 8.54%
3 Healthcare 8.54%
4 Consumer Discretionary 6.19%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.26M 0.24%
27,443
-348
-1% -$15.8K
KO icon
102
Coca-Cola
KO
$370B
$1.25M 0.23%
20,140
-40
-0.2% -$2.43K
FTNT icon
103
Fortinet
FTNT
$123B
$1.24M 0.23%
18,140
– –
INTC icon
104
Intel
INTC
$503B
$1.17M 0.22%
23,684
-948
-4% -$47K
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.17M 0.22%
46,233
-789
-2% -$20.1K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.16M 0.22%
26,982
+14,846
+122% +$637K
COST icon
107
Costco
COST
$418B
$1.13M 0.21%
1,953
+3
+0.2% +$1.57K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.12M 0.21%
44,286
-1,254
-3% -$32.4K
CNI icon
109
Canadian National Railway
CNI
$75.3B
$1.11M 0.21%
8,246
-456
-5% -$57K
FMAT icon
110
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.09M 0.2%
21,886
-183
-0.8% -$8.75K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.09M 0.2%
20,760
+52
+0.3% +$2.9K
SHYF
112
DELISTED
The Shyft Group
SHYF
$1.08M 0.2%
30,000
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.3B
$1.07M 0.2%
60,003
-4,509
-7% -$79.1K
IBDN
114
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.06M 0.2%
42,390
-118
-0.3% -$2.96K
QCRH icon
115
QCR Holdings
QCRH
$1.72B
$1.03M 0.19%
18,250
– –
NEE icon
116
NextEra Energy
NEE
$179B
$1.01M 0.19%
11,987
+34
+0.3% +$2.73K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1M 0.19%
9,594
+1,610
+20% +$170K
ROP icon
118
Roper Technologies
ROP
$38.4B
$968K 0.18%
2,050
-60
-3% -$27K
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$956K 0.18%
38,086
-114
-0.3% -$2.9K
ETSY icon
120
Etsy
ETSY
$8.07B
$937K 0.18%
+7,538
New +$1.12M
DPZ icon
121
Domino's
DPZ
$12.2B
$866K 0.16%
2,128
-5
-0.2% -$2.18K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.58T
$843K 0.16%
6,040
+20
+0.3% +$2.72K
STZ icon
123
Constellation Brands
STZ
$22.4B
$766K 0.14%
3,327
-10
-0.3% -$2.31K
LIN icon
124
Linde
LIN
$222B
$734K 0.14%
2,298
+37
+2% +$11.4K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$730K 0.14%
29,613
-87
-0.3% -$2.2K
3 4
5
6 7

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Exchange Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Exchange Capital Management held 168 positions worth $534M, down 3% from $550M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Exchange Capital Management opened 1 new position and exited 6, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2022 buy was Etsy: 7,538 shares worth $937K.
  • Exchange Capital Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, an estimated $3.43M increase.
  • Exchange Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.64M.
  • Exchange Capital Management fully exited Otis Worldwide in Q1 2022, selling an estimated $1.4M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $534M portfolio in Q1 2022.
  • Exchange Capital Management opened 1 new position and closed 6 in Q1 2022.
  • Exchange Capital Management's portfolio value fell 3% quarter-over-quarter to $534M.

Based on Exchange Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.