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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
(-1.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
180
New
4
Increased
42
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$8.97M |
| 2 |
Kenvue
KVUE
|
+$5.39M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$630K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$509K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.66M |
| 2 |
KLA
KLAC
|
+$742K |
| 3 |
Microsoft
MSFT
|
+$438K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$56.9B
| $169K | 0.03% |
13,637
-4,550
| -25% | -$59.1K |
|
177
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,905
| Closed | -$211K |
|
178
Mastercard
MA
$500B
| – | – |
-511
| Closed | -$201K |
|
179
Invesco QQQ Trust
QQQ
$486B
| – | – |
-679
| Closed | -$251K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-4,425
| Closed | -$204K |
|
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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.