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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
DPZ icon
126
Domino's
DPZ
$12.3B
$612K 0.14%
1,974
-28
-1% -$10.6K
CVX icon
127
Chevron
CVX
$380B
$603K 0.14%
4,194
-47
-1% -$7.17K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$581K 0.13%
3,397
+30
+0.9% +$5.66K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.57T
$574K 0.13%
5,965
-75
-1% -$8.38K
LIN icon
130
Linde
LIN
$223B
$553K 0.13%
2,053
-145
-7% -$41.6K
INTC icon
131
Intel
INTC
$504B
$545K 0.13%
21,153
-1,008
-5% -$34.4K
CLX icon
132
Clorox
CLX
$12.3B
$519K 0.12%
4,041
+1,455
+56% +$210K
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$504K 0.12%
11,947
-527
-4% -$24.9K
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$489K 0.11%
21,247
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$457K 0.11%
3,771
-135
-3% -$17.4K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$451K 0.1%
6,326
– –
WDAY icon
137
Workday
WDAY
$41.4B
$407K 0.09%
+2,673
New +$418K
CME icon
138
CME Group
CME
$94.7B
$392K 0.09%
2,211
-124
-5% -$24.5K
AZPN
139
DELISTED
Aspen Technology Inc
AZPN
$381K 0.09%
1,600
-10
-0.6% -$2.08K
DDLS icon
140
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$423M
$375K 0.09%
13,353
+2,143
+19% +$65.6K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$343K 0.08%
11,307
-370
-3% -$12.2K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.41B
$338K 0.08%
17,688
+466
+3% +$9.93K
CVS icon
143
CVS Health
CVS
$133B
$334K 0.08%
3,498
-163
-4% -$16.1K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$326K 0.08%
7,065
-985
-12% -$46.5K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$297K 0.07%
8,732
-100
-1% -$3.76K
WMT icon
146
Walmart Inc
WMT
$875B
$292K 0.07%
6,756
-606
-8% -$26.5K
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$286K 0.07%
6,500
-1,360
-17% -$62.5K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$275K 0.06%
11,394
-608
-5% -$14.9K
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$261K 0.06%
10,985
-200
-2% -$4.99K
CATH icon
150
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$249K 0.06%
5,708
– –
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.