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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
-4.31%
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
$534M
AUM Growth
-$16.8M
Cap. Flow
+$11.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.78%
Holding
168
New
1
Increased
58
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
4
CRM icon
Salesforce
CRM
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
OTIS icon
Otis Worldwide
OTIS
+$1.4M
3
BUD icon
AB InBev
BUD
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$452K
5
UNP icon
Union Pacific
UNP
+$402K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 8.54%
3 Healthcare 8.54%
4 Consumer Discretionary 6.19%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$85.2B
$298K 0.06%
2,258
-31
-1% -$4K
PWB icon
152
Invesco Large Cap Growth ETF
PWB
$2.33B
$280K 0.05%
3,880
– –
SYK icon
153
Stryker
SYK
$131B
$266K 0.05%
996
-91
-8% -$23.5K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$260K 0.05%
13,920
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$254K 0.05%
3,343
-85
-2% -$6.4K
GE icon
156
GE Aerospace
GE
$383B
$248K 0.05%
4,350
-149
-3% -$8.89K
CAT icon
157
Caterpillar
CAT
$382B
$246K 0.05%
1,103
-182
-14% -$38.2K
WEC icon
158
WEC Energy
WEC
$35.6B
$233K 0.04%
2,338
+25
+1% +$2.36K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.5B
$229K 0.04%
1,118
– –
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$207K 0.04%
2,053
-67
-3% -$6.68K
OBDC icon
161
Blue Owl Capital
OBDC
$5.46B
$197K 0.04%
13,295
– –
RMTI icon
162
Rockwell Medical
RMTI
$28.5M
$6K ﹤0.01%
109
– –
BUD icon
163
AB InBev
BUD
$166B
– –
-20,369
Closed -$1.23M
ICSH icon
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-8,972
Closed -$452K
LHX icon
165
L3Harris
LHX
$51.7B
– –
-1,011
Closed -$216K
OTIS icon
166
Otis Worldwide
OTIS
$27.5B
– –
-16,122
Closed -$1.4M
QQQ icon
167
Invesco QQQ Trust
QQQ
$469B
– –
-989
Closed -$393K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-3,447
Closed -$295K
3 4 5 6
7

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BWA
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SXL
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Exchange Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Exchange Capital Management held 168 positions worth $534M, down 3% from $550M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Exchange Capital Management opened 1 new position and exited 6, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2022 buy was Etsy: 7,538 shares worth $937K.
  • Exchange Capital Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, an estimated $3.43M increase.
  • Exchange Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.64M.
  • Exchange Capital Management fully exited Otis Worldwide in Q1 2022, selling an estimated $1.4M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $534M portfolio in Q1 2022.
  • Exchange Capital Management opened 1 new position and closed 6 in Q1 2022.
  • Exchange Capital Management's portfolio value fell 3% quarter-over-quarter to $534M.

Based on Exchange Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.