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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
+1.14%
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
$630M
AUM Growth
+$1.56M
Cap. Flow
-$170K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.16%
Holding
219
New
25
Increased
62
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$3.2M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.34M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.01M
4
GWRE icon
Guidewire Software
GWRE
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 8.66%
3 Consumer Discretionary 6.37%
4 Healthcare 5.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$137B
$919K 0.15%
14,408
+105
+0.7% +$7.09K
CMS icon
127
CMS Energy
CMS
$22.5B
$912K 0.14%
13,681
-776
-5% -$53.4K
PFE icon
128
Pfizer
PFE
$143B
$900K 0.14%
33,937
+134
+0.4% +$3.63K
ASML icon
129
ASML
ASML
$631B
$893K 0.14%
1,288
-22
-2% -$15.8K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$859K 0.14%
3,574
-353
-9% -$86.9K
DGRE icon
131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$843K 0.13%
33,691
+4,317
+15% +$113K
CME icon
132
CME Group
CME
$95.7B
$836K 0.13%
3,598
-50
-1% -$11.5K
FMAT icon
133
Fidelity MSCI Materials Index ETF
FMAT
$584M
$832K 0.13%
17,274
-60
-0.3% -$3.17K
NKE icon
134
Nike
NKE
$63.3B
$824K 0.13%
10,883
-7,306
-40% -$574K
MYCH
135
State Street My2028 Corporate Bond ETF
MYCH
$706M
$811K 0.13%
+33,098
New +$818K
MYCI
136
State Street My2029 Corporate Bond ETF
MYCI
$35.7M
$795K 0.13%
+32,628
New +$803K
NEE icon
137
NextEra Energy
NEE
$181B
$794K 0.13%
11,071
-160
-1% -$12.4K
XTRE icon
138
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$793K 0.13%
+16,266
New +$798K
LIN icon
139
Linde
LIN
$222B
$792K 0.13%
1,892
-42
-2% -$19.1K
MYMF
140
State Street My2026 Municipal Bond ETF
MYMF
$8.69M
$778K 0.12%
+31,240
New +$781K
MYMG
141
State Street My2027 Municipal Bond ETF
MYMG
$8.6M
$742K 0.12%
+29,920
New +$746K
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$736K 0.12%
15,046
+1,935
+15% +$98.9K
CNI icon
143
Canadian National Railway
CNI
$76.1B
$716K 0.11%
7,049
+59
+0.8% +$6.45K
ORCL icon
144
Oracle
ORCL
$409B
$656K 0.1%
3,934
-170
-4% -$30.2K
IBMN
145
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$619K 0.1%
23,260
+855
+4% +$22.8K
ADSK icon
146
Autodesk
ADSK
$49.6B
$609K 0.1%
2,062
+67
+3% +$19.8K
MYCG
147
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$587K 0.09%
+23,759
New +$589K
MYCM
148
State Street My2033 Corporate Bond ETF
MYCM
$8.48M
$581K 0.09%
+24,243
New +$592K
STZ icon
149
Constellation Brands
STZ
$22.4B
$557K 0.09%
2,519
-109
-4% -$25.9K
CVX icon
150
Chevron
CVX
$385B
$536K 0.09%
3,704
-318
-8% -$48.7K
4 5
6
7 8

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Exchange Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Exchange Capital Management held 219 positions worth $630M, up 0.25% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q4 2024 filing shows 25 new, 62 increased, 108 reduced and 8 closed positions. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 63,000 shares worth $3.18M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.76M.

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

  • Exchange Capital Management's largest Q4 2024 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 63,000 shares worth $3.18M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $1.66M increase.
  • Exchange Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.36M.
  • Exchange Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.76M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $630M portfolio in Q4 2024.
  • Exchange Capital Management opened 25 new positions and closed 8 in Q4 2024.
  • Exchange Capital Management's portfolio value rose 0.25% quarter-over-quarter to $630M.

Based on Exchange Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.