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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
+6.36%
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
$539M
AUM Growth
+$46M
(+9.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
178
New
9
Increased
65
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.69M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5M |
| 3 |
Apple
AAPL
|
+$1.33M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$954K |
| 5 |
Intercontinental Exchange
ICE
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$520K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$394K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$371K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$336K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.77% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.69% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$121B
| $1.18M | 0.22% |
2,945
-27
| -0.9% | -$9.87K |
|
102
Union Pacific
UNP
$174B
| $1.16M | 0.21% |
5,648
+2
| +0% | +$398 |
|
103
Equifax
EFX
$20.3B
| $1.13M | 0.21% |
4,808
+83
| +2% | +$17.5K |
|
|
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.12M | 0.21% |
43,786
| – | – |
|
105
Etsy
ETSY
$7.75B
| $1.11M | 0.21% |
13,169
+60
| +0.5% | +$5.66K |
|
106
Costco
COST
$422B
| $1.1M | 0.2% |
2,042
+4
| +0.2% | +$2.02K |
|
107
ASML
ASML
$626B
| $1.09M | 0.2% |
1,508
+6
| +0.4% | +$4.08K |
|
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.07M | 0.2% |
23,450
-1,433
| -6% | -$65.3K |
|
109
Fortinet
FTNT
$119B
| $1.05M | 0.2% |
13,900
+20
| +0.1% | +$1.36K |
|
|
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.03M | 0.19% |
42,433
-1,217
| -3% | -$29.8K |
|
111
Roper Technologies
ROP
$38.8B
| $990K | 0.18% |
2,059
+8
| +0.4% | +$3.62K |
|
112
Ecolab
ECL
$78.1B
| $969K | 0.18% |
5,190
+45
| +0.9% | +$7.75K |
|
|
113
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $955K | 0.18% |
+19,006
| New | +$954K |
|
114
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $953K | 0.18% |
20,427
-503
| -2% | -$22.5K |
|
115
Domino's
DPZ
$11.5B
| $932K | 0.17% |
2,765
+791
| +40% | +$250K |
|
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $916K | 0.17% |
22,793
+2,950
| +15% | +$118K |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $897K | 0.17% |
4,511
+524
| +13% | +$99K |
|
118
NextEra Energy
NEE
$181B
| $889K | 0.17% |
11,975
-92
| -0.8% | -$6.96K |
|
119
Canadian National Railway
CNI
$76.9B
| $882K | 0.16% |
7,285
-48
| -0.7% | -$5.69K |
|
|
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $870K | 0.16% |
35,334
-1,496
| -4% | -$36.8K |
|
121
Unilever
UL
$137B
| $865K | 0.16% |
14,744
+196
| +1% | +$11.6K |
|
122
Schwab US Broad Market ETF
SCHB
$43.2B
| $817K | 0.15% |
47,433
-5,730
| -11% | -$93.4K |
|
123
Clorox
CLX
$11.6B
| $799K | 0.15% |
5,021
+75
| +2% | +$12.1K |
|
124
Linde
LIN
$221B
| $779K | 0.14% |
2,044
-32
| -2% | -$11.7K |
|
125
Constellation Brands
STZ
$22.2B
| $771K | 0.14% |
3,132
-25
| -0.8% | -$5.85K |
|
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Exchange Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Exchange Capital Management held 178 positions worth $539M, up 9.3% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exchange Capital Management deployed $17.2M of net new capital in Q2 2023, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 19,006 shares worth $955K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was KLA, an estimated $520K trimmed.
- Exchange Capital Management's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 19,006 shares worth $955K.
- Exchange Capital Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, an estimated $9.69M increase.
- Exchange Capital Management's biggest Q2 2023 reduction was KLA, cutting an estimated $520K.
- Exchange Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $227K.
- Exchange Capital Management's ten largest holdings make up 27% of its $539M portfolio in Q2 2023.
- Exchange Capital Management opened 9 new positions and closed 2 in Q2 2023.
- Exchange Capital Management's portfolio value rose 9.3% quarter-over-quarter to $539M.
Based on Exchange Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.