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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
-12.74%
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
$459M
AUM Growth
-$75M
Cap. Flow
-$2.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.28%
Holding
166
New
4
Increased
38
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.39M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$830K
3
ADBE icon
Adobe
ADBE
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
GWRE icon
Guidewire Software
GWRE
+$448K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$715K
3
BMY icon
Bristol-Myers Squibb
BMY
+$714K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$643K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 9.39%
3 Financials 8.26%
4 Consumer Discretionary 6%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.24%
10,430
+836
+9% +$87K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.24%
21,750
+8,440
+63% +$423K
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.08M 0.24%
43,716
-570
-1% -$14.2K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.08M 0.23%
12,329
-107
-0.9% -$10.1K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.04M 0.23%
27,904
+922
+3% +$37.5K
SPGI icon
106
S&P Global
SPGI
$121B
$1.04M 0.23%
3,075
-83
-3% -$29.6K
IBDN
107
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.03M 0.22%
41,095
-1,295
-3% -$32.4K
FTNT icon
108
Fortinet
FTNT
$119B
$1.01M 0.22%
17,825
-315
-2% -$18.7K
AMAT icon
109
Applied Materials
AMAT
$403B
$989K 0.22%
10,868
-305
-3% -$33.5K
QCRH icon
110
QCR Holdings
QCRH
$1.69B
$985K 0.21%
18,250
– –
COST icon
111
Costco
COST
$422B
$960K 0.21%
2,003
+50
+3% +$25.4K
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.64B
$937K 0.2%
21,358
+598
+3% +$28.4K
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$923K 0.2%
37,275
-811
-2% -$20.2K
NEE icon
114
NextEra Energy
NEE
$181B
$921K 0.2%
11,887
-100
-0.8% -$7.61K
ETSY icon
115
Etsy
ETSY
$7.75B
$905K 0.2%
12,358
+4,820
+64% +$440K
CNI icon
116
Canadian National Railway
CNI
$76.9B
$880K 0.19%
7,823
-423
-5% -$49.4K
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$575M
$872K 0.19%
21,276
-610
-3% -$28.6K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.2B
$846K 0.18%
57,453
-2,550
-4% -$40.9K
INTC icon
119
Intel
INTC
$455B
$829K 0.18%
22,161
-1,523
-6% -$65.9K
ROP icon
120
Roper Technologies
ROP
$38.8B
$809K 0.18%
2,050
– –
DPZ icon
121
Domino's
DPZ
$11.5B
$780K 0.17%
2,002
-126
-6% -$46.6K
STZ icon
122
Constellation Brands
STZ
$22.2B
$774K 0.17%
3,322
-5
-0.2% -$1.22K
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$678K 0.15%
28,506
-1,107
-4% -$26.6K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$661K 0.14%
6,040
– –
EFX icon
125
Equifax
EFX
$20.3B
$657K 0.14%
3,594
+577
+19% +$115K
3 4
5
6 7

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Exchange Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Exchange Capital Management held 166 positions worth $459M, down 14% from $534M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management's Q2 2022 filing shows 4 new, 38 increased, 100 reduced and 8 closed positions. Its largest new stake was Clorox: 2,586 shares worth $365K. The largest sale was Vanguard Health Care ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q2 2022 buy was Clorox: 2,586 shares worth $365K.
  • Exchange Capital Management added most to Lowe's Companies in Q2 2022, an estimated $1.39M increase.
  • Exchange Capital Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $1.61M.
  • Exchange Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $715K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $459M portfolio in Q2 2022.
  • Exchange Capital Management opened 4 new positions and closed 8 in Q2 2022.
  • Exchange Capital Management's portfolio value fell 14% quarter-over-quarter to $459M.

Based on Exchange Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.