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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
-3.26%
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
$530M
AUM Growth
-$8.66M
Cap. Flow
+$11.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
42
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$8.97M
2
KVUE icon
Kenvue
KVUE
+$5.39M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$630K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$509K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$495K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
2
KLAC icon
KLA
KLAC
+$742K
3
MSFT icon
Microsoft
MSFT
+$438K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 8.17%
3 Healthcare 6.98%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58B
$414K 0.08%
12,470
+316
+3% +$10.9K
TER icon
152
Teradyne
TER
$57.3B
$385K 0.07%
3,836
+1,515
+65% +$160K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$337K 0.06%
8,586
– –
CMA
154
DELISTED
Comerica
CMA
$331K 0.06%
7,968
– –
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.35B
$331K 0.06%
22,615
+772
+4% +$13K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$327K 0.06%
7,065
– –
WMT icon
157
Walmart Inc
WMT
$881B
$322K 0.06%
6,042
-210
-3% -$11.2K
AZPN
158
DELISTED
Aspen Technology Inc
AZPN
$301K 0.06%
1,476
-104
-7% -$19.6K
CATH icon
159
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$299K 0.06%
5,708
– –
GE icon
160
GE Aerospace
GE
$383B
$294K 0.06%
3,337
– –
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$284K 0.05%
6,500
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$273K 0.05%
8,580
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$273K 0.05%
11,400
– –
PWB icon
164
Invesco Large Cap Growth ETF
PWB
$2.33B
$263K 0.05%
3,880
-90
-2% -$6.34K
T icon
165
AT&T
T
$162B
$263K 0.05%
17,486
– –
CAT icon
166
Caterpillar
CAT
$382B
$252K 0.05%
924
-55
-6% -$14.9K
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$252K 0.05%
10,493
– –
SYK icon
168
Stryker
SYK
$131B
$242K 0.05%
884
– –
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$221K 0.04%
9,114
– –
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$215K 0.04%
11,840
-80
-0.7% -$1.51K
VZ icon
171
Verizon
VZ
$198B
$213K 0.04%
6,586
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$213K 0.04%
3,089
-109
-3% -$7.98K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$207K 0.04%
2,264
-172
-7% -$16.2K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$993B
$203K 0.04%
518
– –
SIRI icon
175
SiriusXM
SIRI
$10.2B
$182K 0.03%
+4,031
New +$187K
4 5 6
7
8

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SXL
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FGC
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Exchange Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Capital Management held 180 positions worth $530M, down 1.6% from $539M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Exchange Capital Management opened 4 new positions and exited 4, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q3 2023 buy was Monster Beverage: 157,790 shares worth $8.35M.
  • Exchange Capital Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2023, an estimated $509K increase.
  • Exchange Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.66M.
  • Exchange Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $251K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $530M portfolio in Q3 2023.
  • Exchange Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Exchange Capital Management's portfolio value fell 1.6% quarter-over-quarter to $530M.

Based on Exchange Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.