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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
-12.74%
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
$459M
AUM Growth
-$75M
Cap. Flow
-$2.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.28%
Holding
166
New
4
Increased
38
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.39M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$830K
3
ADBE icon
Adobe
ADBE
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$556K
5
GWRE icon
Guidewire Software
GWRE
+$448K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$715K
3
BMY icon
Bristol-Myers Squibb
BMY
+$714K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$643K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 9.39%
3 Financials 8.26%
4 Consumer Discretionary 6%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.3B
$254K 0.06%
7,567
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$241K 0.05%
3,343
– –
WEC icon
153
WEC Energy
WEC
$35.8B
$235K 0.05%
2,338
– –
PWB icon
154
Invesco Large Cap Growth ETF
PWB
$2.27B
$228K 0.05%
3,880
– –
ICE icon
155
Intercontinental Exchange
ICE
$88.4B
$212K 0.05%
2,258
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$202K 0.04%
13,920
– –
OBDC icon
157
Blue Owl Capital
OBDC
$5.36B
$164K 0.04%
13,295
– –
CAT icon
158
Caterpillar
CAT
$373B
– –
-1,103
Closed -$246K
GE icon
159
GE Aerospace
GE
$368B
– –
-4,350
Closed -$248K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-2,053
Closed -$207K
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,118
Closed -$229K
META icon
162
Meta Platforms (Facebook)
META
$1.37T
– –
-3,216
Closed -$715K
RMTI icon
163
Rockwell Medical
RMTI
$28M
– –
-109
Closed -$6K
SYK icon
164
Stryker
SYK
$133B
– –
-996
Closed -$266K
AZPN
165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,887
Closed -$643K
3 4 5 6
7

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Exchange Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Exchange Capital Management held 166 positions worth $459M, down 14% from $534M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management's Q2 2022 filing shows 4 new, 38 increased, 100 reduced and 8 closed positions. Its largest new stake was Clorox: 2,586 shares worth $365K. The largest sale was Vanguard Health Care ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q2 2022 buy was Clorox: 2,586 shares worth $365K.
  • Exchange Capital Management added most to Lowe's Companies in Q2 2022, an estimated $1.39M increase.
  • Exchange Capital Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $1.61M.
  • Exchange Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $715K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $459M portfolio in Q2 2022.
  • Exchange Capital Management opened 4 new positions and closed 8 in Q2 2022.
  • Exchange Capital Management's portfolio value fell 14% quarter-over-quarter to $459M.

Based on Exchange Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.