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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
-4.87%
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
$431M
AUM Growth
-$27.5M
Cap. Flow
-$2.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.41%
Holding
162
New
4
Increased
35
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$745K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$432K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M
2
PFE icon
Pfizer
PFE
+$338K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
4
JNJ icon
Johnson & Johnson
JNJ
+$260K
5
KLAC icon
KLA
KLAC
+$256K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
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
$1.05M 0.24%
26,238
-795
-3% -$35K
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.04M 0.24%
43,256
-460
-1% -$11.3K
NKE icon
103
Nike
NKE
$63.2B
$1.03M 0.24%
12,387
-95
-0.8% -$10.2K
IBDN
104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.03M 0.24%
41,020
-75
-0.2% -$1.88K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1M 0.23%
12,129
-200
-2% -$18.4K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1M 0.23%
20,820
-930
-4% -$46.5K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$999K 0.23%
9,733
-697
-7% -$72.8K
COST icon
108
Costco
COST
$424B
$934K 0.22%
1,978
-25
-1% -$13K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.67B
$933K 0.22%
21,063
-295
-1% -$14K
QCRH icon
110
QCR Holdings
QCRH
$1.71B
$930K 0.22%
18,250
– –
NEE icon
111
NextEra Energy
NEE
$180B
$915K 0.21%
11,667
-220
-2% -$18.7K
SPGI icon
112
S&P Global
SPGI
$123B
$913K 0.21%
2,990
-85
-3% -$30.4K
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$900K 0.21%
36,965
-310
-0.8% -$7.65K
AMAT icon
114
Applied Materials
AMAT
$410B
$887K 0.21%
10,823
-45
-0.4% -$4.34K
FTNT icon
115
Fortinet
FTNT
$120B
$876K 0.2%
17,825
– –
CNI icon
116
Canadian National Railway
CNI
$76B
$816K 0.19%
7,553
-270
-3% -$32.2K
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$583M
$799K 0.19%
21,023
-253
-1% -$10.7K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.9B
$779K 0.18%
55,623
-1,830
-3% -$28.5K
STZ icon
119
Constellation Brands
STZ
$22.5B
$757K 0.18%
3,298
-24
-0.7% -$5.85K
ROP icon
120
Roper Technologies
ROP
$38.9B
$735K 0.17%
2,045
-5
-0.2% -$2.04K
IBDR icon
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$654K 0.15%
28,291
-215
-0.8% -$5.12K
ASML icon
122
ASML
ASML
$631B
$617K 0.14%
+1,486
New +$745K
EFX icon
123
Equifax
EFX
$20.5B
$616K 0.14%
3,594
– –
UL icon
124
Unilever
UL
$137B
$615K 0.14%
12,473
+2,102
+20% +$110K
SHYF
125
DELISTED
The Shyft Group
SHYF
$613K 0.14%
30,000
– –
3 4
5
6 7

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Exchange Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Exchange Capital Management held 162 positions worth $431M, down 6% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Exchange Capital Management opened 4 new positions and exited 1, leaving the 162-position portfolio largely intact.

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

  • Exchange Capital Management's largest Q3 2022 buy was ASML: 1,486 shares worth $617K.
  • Exchange Capital Management added most to Vanguard Information Technology ETF in Q3 2022, an estimated $616K increase.
  • Exchange Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.85M.
  • Exchange Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2022, selling an estimated $202K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $431M portfolio in Q3 2022.
  • Exchange Capital Management opened 4 new positions and closed 1 in Q3 2022.
  • Exchange Capital Management's portfolio value fell 6% quarter-over-quarter to $431M.

Based on Exchange Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.