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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
+5.99%
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
$628M
AUM Growth
+$14.1M
Cap. Flow
-$16.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.3M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.27M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$857K
5
CLB icon
Core Laboratories
CLB
+$760K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.67M
2
KLAC icon
KLA
KLAC
+$2.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
151
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$508K 0.08%
9,809
-230
-2% -$11K
GE icon
152
GE Aerospace
GE
$383B
$506K 0.08%
2,683
– –
TER icon
153
Teradyne
TER
$57.3B
$489K 0.08%
3,651
-155
-4% -$20.9K
IBMR icon
154
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$485K 0.08%
19,024
+5,335
+39% +$134K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$471K 0.08%
7,714
-339
-4% -$20.4K
CMA
156
DELISTED
Comerica
CMA
$456K 0.07%
7,618
– –
MKTX icon
157
MarketAxess Holdings
MKTX
$5.71B
$452K 0.07%
+1,765
New +$414K
IBMQ icon
158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$429K 0.07%
16,739
+3,610
+27% +$91.5K
IBMO icon
159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$426K 0.07%
16,614
+3,860
+30% +$98.5K
KBE icon
160
State Street SPDR S&P Bank ETF
KBE
$1.67B
$417K 0.07%
7,888
-2,908
-27% -$149K
IBMP icon
161
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$412K 0.07%
16,206
+3,095
+24% +$78.2K
T icon
162
AT&T
T
$162B
$407K 0.06%
18,501
-200
-1% -$3.98K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$407K 0.06%
2,640
-160
-6% -$24.3K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$401K 0.06%
11,687
-200
-2% -$6.61K
CATH icon
165
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$396K 0.06%
5,708
– –
CAT icon
166
Caterpillar
CAT
$382B
$386K 0.06%
986
-30
-3% -$10.4K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$993B
$384K 0.06%
728
+116
+19% +$59K
ETSY icon
168
Etsy
ETSY
$7.89B
$384K 0.06%
6,908
-8,402
-55% -$477K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$371K 0.06%
7,696
-856
-10% -$39K
IBHE
170
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$364K 0.06%
15,641
+4,118
+36% +$95.6K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58B
$359K 0.06%
7,917
-2,617
-25% -$114K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$349K 0.06%
8,580
– –
VZ icon
173
Verizon
VZ
$198B
$347K 0.06%
7,726
-33
-0.4% -$1.38K
GSK icon
174
GSK
GSK
$103B
$312K 0.05%
7,621
+367
+5% +$15K
SCHW
175
Charles Schwab
SCHW
$184B
$304K 0.05%
4,697
+454
+11% +$29.8K
4 5 6
7
8

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Exchange Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Exchange Capital Management held 199 positions worth $628M, up 2.3% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q3 2024 filing shows 6 new, 52 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M. The largest sale was Biogen, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exchange Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024, an estimated $1.98M increase.
  • Exchange Capital Management's biggest Q3 2024 reduction was KLA, cutting an estimated $2.34M.
  • Exchange Capital Management fully exited Biogen in Q3 2024, selling an estimated $4.67M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $628M portfolio in Q3 2024.
  • Exchange Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Exchange Capital Management's portfolio value rose 2.3% quarter-over-quarter to $628M.

Based on Exchange Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.