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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
+5.99%
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
$628M
AUM Growth
+$14.1M
Cap. Flow
-$16.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.3M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.27M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$857K
5
CLB icon
Core Laboratories
CLB
+$760K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.67M
2
KLAC icon
KLA
KLAC
+$2.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
$1.01M 0.16%
6,270
-261
-4% -$40.2K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.16%
6,001
-160
-3% -$27.1K
PFE icon
128
Pfizer
PFE
$143B
$978K 0.16%
33,803
-730
-2% -$21.3K
NEE icon
129
NextEra Energy
NEE
$181B
$949K 0.15%
11,231
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.9B
$940K 0.15%
42,408
-6,387
-13% -$136K
FMAT icon
131
Fidelity MSCI Materials Index ETF
FMAT
$584M
$940K 0.15%
17,334
-730
-4% -$37.4K
WDAY icon
132
Workday
WDAY
$39.6B
$936K 0.15%
3,828
+107
+3% +$25.3K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$932K 0.15%
3,927
-285
-7% -$64.8K
LIN icon
134
Linde
LIN
$221B
$922K 0.15%
1,934
– –
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$865K 0.14%
35,603
-275
-0.8% -$6.62K
CLX icon
136
Clorox
CLX
$11.6B
$860K 0.14%
5,279
+283
+6% +$41.9K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$847K 0.13%
7,498
-3,063
-29% -$339K
CNI icon
138
Canadian National Railway
CNI
$76.9B
$819K 0.13%
6,990
-115
-2% -$13.4K
DGRE icon
139
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$815K 0.13%
29,374
+9,347
+47% +$252K
CME icon
140
CME Group
CME
$96.3B
$805K 0.13%
3,648
+14
+0.4% +$2.9K
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$704K 0.11%
13,111
+4,329
+49% +$225K
ORCL icon
142
Oracle
ORCL
$374B
$699K 0.11%
4,104
-155
-4% -$22.5K
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$682K 0.11%
27,996
-550
-2% -$13.3K
STZ icon
144
Constellation Brands
STZ
$22.2B
$677K 0.11%
2,628
-117
-4% -$29K
IBMN
145
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$597K 0.1%
22,405
+1,475
+7% +$39.2K
CVX icon
146
Chevron
CVX
$392B
$592K 0.09%
4,022
-208
-5% -$31K
ADSK icon
147
Autodesk
ADSK
$49.5B
$550K 0.09%
1,995
+164
+9% +$41.3K
MMM icon
148
3M
MMM
$90.9B
$545K 0.09%
3,985
-80
-2% -$9.79K
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.35B
$540K 0.09%
36,726
+3,384
+10% +$47.7K
WMT icon
150
Walmart Inc
WMT
$885B
$517K 0.08%
6,402
+252
+4% +$18.5K
4 5
6
7 8

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Exchange Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Exchange Capital Management held 199 positions worth $628M, up 2.3% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q3 2024 filing shows 6 new, 52 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M. The largest sale was Biogen, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exchange Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024, an estimated $1.98M increase.
  • Exchange Capital Management's biggest Q3 2024 reduction was KLA, cutting an estimated $2.34M.
  • Exchange Capital Management fully exited Biogen in Q3 2024, selling an estimated $4.67M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $628M portfolio in Q3 2024.
  • Exchange Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Exchange Capital Management's portfolio value rose 2.3% quarter-over-quarter to $628M.

Based on Exchange Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.