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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
+11.54%
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
$557M
AUM Growth
+$27.2M
(+5.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.5M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.37M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.02M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.01M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$11.1M |
| 3 |
3M
MMM
|
+$2.3M |
| 4 |
Dominion Energy
D
|
+$1.81M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.56T
| $834K | 0.15% |
5,921
| – | – |
|
127
Linde
LIN
$221B
| $827K | 0.15% |
2,014
-30
| -1% | -$11.8K |
|
128
Fortinet
FTNT
$120B
| $813K | 0.15% |
13,890
| – | – |
|
129
Unilever
UL
$137B
| $777K | 0.14% |
14,242
-453
| -3% | -$24.4K |
|
130
CME Group
CME
$95.7B
| $768K | 0.14% |
3,645
-163
| -4% | -$34.8K |
|
131
Intel
INTC
$459B
| $736K | 0.13% |
14,653
-2,138
| -13% | -$86.9K |
|
132
NextEra Energy
NEE
$181B
| $720K | 0.13% |
11,851
-124
| -1% | -$7.07K |
|
133
Clorox
CLX
$11.9B
| $700K | 0.13% |
4,909
-112
| -2% | -$14.9K |
|
134
Constellation Brands
STZ
$22.4B
| $667K | 0.12% |
2,757
-168
| -6% | -$40K |
|
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $654K | 0.12% |
27,357
| – | – |
|
136
Chevron
CVX
$385B
| $637K | 0.11% |
4,270
-28
| -0.7% | -$4.24K |
|
137
Compass Minerals
CMP
$1.21B
| $595K | 0.11% |
23,516
-29,519
| -56% | -$754K |
|
138
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $586K | 0.11% |
12,743
-348
| -3% | -$13.8K |
|
|
139
3M
MMM
$91.4B
| $478K | 0.09% |
5,227
-28,677
| -85% | -$2.3M |
|
140
iShares National Muni Bond ETF
MUB
$45.2B
| $476K | 0.09% |
4,390
-252
| -5% | -$26.3K |
|
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $473K | 0.09% |
19,787
| – | – |
|
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $457K | 0.08% |
+9,380
| New | +$418K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $457K | 0.08% |
12,154
-316
| -3% | -$10.9K |
|
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $457K | 0.08% |
8,247
-334
| -4% | -$17.2K |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $449K | 0.08% |
15,372
-2,880
| -16% | -$77.9K |
|
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $449K | 0.08% |
10,991
-9
| -0.1% | -$353 |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $449K | 0.08% |
8,795
-540
| -6% | -$26.5K |
|
|
CMA
148
DELISTED
Comerica
CMA
| $445K | 0.08% |
7,968
| – | – |
|
149
Oracle
ORCL
$409B
| $440K | 0.08% |
4,176
-145
| -3% | -$15.8K |
|
150
iShares Global Clean Energy ETF
ICLN
$2.35B
| $427K | 0.08% |
27,424
+4,809
| +21% | +$67.6K |
|
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Exchange Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Exchange Capital Management held 186 positions worth $557M, up 5.1% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management withdrew a net $27.3M in Q4 2023, closing 5 positions and reducing 107 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Exchange Capital Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $1.59M.
- Exchange Capital Management's largest Q4 2023 buy was Invesco BulletShares 2031 Corporate Bond ETF: 96,626 shares worth $1.59M.
- Exchange Capital Management added most to Vanguard Utilities ETF in Q4 2023, an estimated $1.37M increase.
- Exchange Capital Management's biggest Q4 2023 reduction was 3M, cutting an estimated $2.3M.
- Exchange Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.9M.
- Exchange Capital Management's ten largest holdings make up 28% of its $557M portfolio in Q4 2023.
- Exchange Capital Management opened 10 new positions and closed 5 in Q4 2023.
- Exchange Capital Management's portfolio value rose 5.1% quarter-over-quarter to $557M.
Based on Exchange Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.