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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
LIN icon
126
Linde
LIN
$221B
$632K 0.14%
2,198
-100
-4% -$31.2K
CVX icon
127
Chevron
CVX
$392B
$614K 0.13%
4,241
-157
-4% -$26K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$593K 0.13%
3,367
– –
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$563K 0.12%
12,474
-147
-1% -$6.85K
SHYF
130
DELISTED
The Shyft Group
SHYF
$558K 0.12%
30,000
– –
UL icon
131
Unilever
UL
$137B
$535K 0.12%
10,371
+3,551
+52% +$181K
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$507K 0.11%
21,247
-815
-4% -$19.7K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$501K 0.11%
3,906
-277
-7% -$36.3K
CME icon
134
CME Group
CME
$96.3B
$478K 0.1%
2,335
-72
-3% -$15.3K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$435K 0.09%
6,326
– –
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$380K 0.08%
8,050
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$367K 0.08%
11,677
-15
-0.1% -$518
CLX icon
138
Clorox
CLX
$11.6B
$365K 0.08%
+2,586
New +$369K
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$360K 0.08%
7,860
-1,575
-17% -$72.7K
VZ icon
140
Verizon
VZ
$195B
$349K 0.08%
6,870
– –
CVS icon
141
CVS Health
CVS
$133B
$339K 0.07%
3,661
-1,755
-32% -$171K
DDLS icon
142
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$338K 0.07%
+11,210
New +$361K
T icon
143
AT&T
T
$159B
$335K 0.07%
16,003
-5,847
-27% -$117K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.31B
$328K 0.07%
17,222
-60
-0.3% -$1.17K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$325K 0.07%
8,832
+10
+0.1% +$418
WMT icon
146
Walmart Inc
WMT
$885B
$298K 0.07%
7,362
+303
+4% +$14K
AZPN
147
DELISTED
Aspen Technology Inc
AZPN
$296K 0.06%
+1,610
New +$286K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$295K 0.06%
12,002
-660
-5% -$16.3K
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$279K 0.06%
11,185
-175
-2% -$4.43K
CATH icon
150
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$262K 0.06%
5,708
– –
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.