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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
-3.26%
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
$530M
AUM Growth
-$8.66M
Cap. Flow
+$11.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
42
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$8.97M
2
KVUE icon
Kenvue
KVUE
+$5.39M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$630K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$509K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$495K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
2
KLAC icon
KLA
KLAC
+$742K
3
MSFT icon
Microsoft
MSFT
+$438K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 8.17%
3 Healthcare 6.98%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$761K 0.14%
2,044
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43.9B
$759K 0.14%
45,681
-1,752
-4% -$30.3K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$750K 0.14%
28,107
+1,796
+7% +$50.5K
ICE icon
129
Intercontinental Exchange
ICE
$85.2B
$744K 0.14%
6,761
+2,560
+61% +$293K
STZ icon
130
Constellation Brands
STZ
$22.4B
$735K 0.14%
2,925
-207
-7% -$54K
CVX icon
131
Chevron
CVX
$385B
$725K 0.14%
4,298
-135
-3% -$21.8K
DDLS icon
132
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$705K 0.13%
23,049
+3,960
+21% +$124K
NEE icon
133
NextEra Energy
NEE
$181B
$686K 0.13%
11,975
– –
CLX icon
134
Clorox
CLX
$11.9B
$658K 0.12%
5,021
– –
LLY icon
135
Eli Lilly
LLY
$1,000B
$641K 0.12%
1,193
– –
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$638K 0.12%
27,357
– –
MAS icon
137
Masco
MAS
$14.7B
$637K 0.12%
11,913
+4,670
+64% +$269K
XONE icon
138
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$631K 0.12%
+12,681
New +$630K
INTC icon
139
Intel
INTC
$459B
$597K 0.11%
16,791
-1,000
-6% -$34.8K
WDAY icon
140
Workday
WDAY
$40.8B
$588K 0.11%
2,736
-27
-1% -$6.26K
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.67B
$482K 0.09%
13,091
-75
-0.6% -$2.92K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$478K 0.09%
18,252
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
$476K 0.09%
4,642
+2,137
+85% +$225K
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$458K 0.09%
19,787
– –
ORCL icon
145
Oracle
ORCL
$409B
$458K 0.09%
4,321
-123
-3% -$14.2K
SHYF
146
DELISTED
The Shyft Group
SHYF
$449K 0.08%
30,000
– –
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$449K 0.08%
9,335
+967
+12% +$47.9K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$428K 0.08%
8,581
-91
-1% -$4.72K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$426K 0.08%
3,312
-44
-1% -$5.84K
FUTY icon
150
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$417K 0.08%
11,000
-126
-1% -$5.23K
4 5
6
7 8

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Exchange Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Capital Management held 180 positions worth $530M, down 1.6% from $539M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Exchange Capital Management opened 4 new positions and exited 4, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q3 2023 buy was Monster Beverage: 157,790 shares worth $8.35M.
  • Exchange Capital Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $509K increase.
  • Exchange Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.66M.
  • Exchange Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $251K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $530M portfolio in Q3 2023.
  • Exchange Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Exchange Capital Management's portfolio value fell 1.6% quarter-over-quarter to $530M.

Based on Exchange Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.