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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
-4.87%
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
$431M
AUM Growth
-$27.5M
(-6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
162
New
4
Increased
35
Reduced
109
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$745K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$616K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$486K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$454K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.85M |
| 2 |
Pfizer
PFE
|
+$338K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$288K |
| 4 |
Johnson & Johnson
JNJ
|
+$260K |
| 5 |
KLA
KLAC
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$198B
| $248K | 0.06% |
6,527
-343
| -5% | -$15.3K |
|
152
AT&T
T
$161B
| $245K | 0.06% |
15,956
-47
| -0.3% | -$855 |
|
|
FITB
153
Fifth Third Bancorp
FITB
$51.5B
| $242K | 0.06% |
7,567
| – | – |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $223K | 0.05% |
3,343
| – | – |
|
155
Invesco Large Cap Growth ETF
PWB
$2.31B
| $221K | 0.05% |
3,880
| – | – |
|
156
Ecolab
ECL
$77.8B
| $217K | 0.05% |
+1,505
| New | +$244K |
|
157
WEC Energy
WEC
$35.7B
| $207K | 0.05% |
2,313
-25
| -1% | -$2.55K |
|
158
Intercontinental Exchange
ICE
$85.3B
| $204K | 0.05% |
2,258
| – | – |
|
159
Stryker
SYK
$129B
| $201K | 0.05% |
+993
| New | +$209K |
|
160
Blue Owl Capital
OBDC
$5.45B
| $138K | 0.03% |
13,295
| – | – |
|
161
Schwab US Large-Cap Growth ETF
SCHG
$61B
| – | – |
-13,920
| Closed | -$202K |
|
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Exchange Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Exchange Capital Management held 162 positions worth $431M, down 6% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.1%. Exchange Capital Management opened 4 new positions and exited 1, leaving the 162-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Exchange Capital Management's largest Q3 2022 buy was ASML: 1,486 shares worth $617K.
- Exchange Capital Management added most to Vanguard Information Technology ETF in Q3 2022, an estimated $616K increase.
- Exchange Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.85M.
- Exchange Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2022, selling an estimated $202K.
- Exchange Capital Management's ten largest holdings make up 25% of its $431M portfolio in Q3 2022.
- Exchange Capital Management opened 4 new positions and closed 1 in Q3 2022.
- Exchange Capital Management's portfolio value fell 6% quarter-over-quarter to $431M.
Based on Exchange Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.