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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
CVX icon
126
Chevron
CVX
$373B
$716K 0.13%
4,398
-253
-5% -$36.3K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$716K 0.13%
3,367
– –
EFX icon
128
Equifax
EFX
$20.6B
$715K 0.13%
3,017
+1,081
+56% +$255K
META icon
129
Meta Platforms (Facebook)
META
$1.49T
$715K 0.13%
3,216
-126
-4% -$31.5K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$686K 0.13%
13,310
+3,750
+39% +$200K
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$643K 0.12%
3,887
– –
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$605K 0.11%
12,621
-178
-1% -$7.97K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$585K 0.11%
6,326
-80
-1% -$7.33K
CME icon
134
CME Group
CME
$94.7B
$573K 0.11%
2,407
-30
-1% -$7.05K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$573K 0.11%
4,183
-338
-7% -$44.8K
IBDS icon
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$550K 0.1%
22,062
-1,365
-6% -$35K
CVS icon
137
CVS Health
CVS
$127B
$548K 0.1%
5,416
-410
-7% -$43.1K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$452K 0.08%
9,435
-2,315
-20% -$115K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$448K 0.08%
11,692
-215
-2% -$8.4K
T icon
140
AT&T
T
$157B
$390K 0.07%
21,850
-1,019
-4% -$18.9K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$389K 0.07%
8,822
-160
-2% -$6.82K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$381K 0.07%
8,050
-600
-7% -$28.9K
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.37B
$372K 0.07%
17,282
+1,388
+9% +$27.2K
UL icon
144
Unilever
UL
$138B
$350K 0.07%
6,820
-48
-0.7% -$2.67K
VZ icon
145
Verizon
VZ
$190B
$350K 0.07%
6,870
-117
-2% -$6.2K
WMT icon
146
Walmart Inc
WMT
$892B
$350K 0.07%
7,059
– –
FITB
147
Fifth Third Bancorp
FITB
$52.5B
$326K 0.06%
7,567
-1,200
-14% -$56K
CATH icon
148
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$318K 0.06%
5,708
+243
+4% +$13.4K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$314K 0.06%
12,662
-54
-0.4% -$1.36K
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$299K 0.06%
11,360
-511
-4% -$13.9K
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.