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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
+11.54%
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
$557M
AUM Growth
+$27.2M
(+5.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.5M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.37M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.02M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.01M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$11.1M |
| 3 |
3M
MMM
|
+$2.3M |
| 4 |
Dominion Energy
D
|
+$1.81M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$131B
| $220K | 0.04% |
734
-150
| -17% | -$42.1K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $219K | 0.04% |
2,277
+13
| +0.6% | +$1.2K |
|
178
Southern Company
SO
$107B
| $213K | 0.04% |
+3,034
| New | +$208K |
|
179
Boeing
BA
$185B
| $207K | 0.04% |
+795
| New | +$170K |
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $202K | 0.04% |
2,808
-281
| -9% | -$19.5K |
|
181
Ford
F
$57.5B
| $169K | 0.03% |
13,879
+242
| +2% | +$2.69K |
|
|
182
Dominion Energy
D
$60.5B
| – | – |
-40,588
| Closed | -$1.81M |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| – | – |
-11,840
| Closed | -$215K |
|
|
IBDO
184
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-436,148
| Closed | -$11.1M |
|
|
IBML
185
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-43,921
| Closed | -$1.12M |
|
|
BSCN
186
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-606,853
| Closed | -$12.9M |
|
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BWA
WCWM
SXL
SC
FGC
Exchange Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Exchange Capital Management held 186 positions worth $557M, up 5.1% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management withdrew a net $27.3M in Q4 2023, closing 5 positions and reducing 107 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Exchange Capital Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $1.59M.
- Exchange Capital Management's largest Q4 2023 buy was Invesco BulletShares 2031 Corporate Bond ETF: 96,626 shares worth $1.59M.
- Exchange Capital Management added most to Vanguard Utilities ETF in Q4 2023, an estimated $1.37M increase.
- Exchange Capital Management's biggest Q4 2023 reduction was 3M, cutting an estimated $2.3M.
- Exchange Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.9M.
- Exchange Capital Management's ten largest holdings make up 28% of its $557M portfolio in Q4 2023.
- Exchange Capital Management opened 10 new positions and closed 5 in Q4 2023.
- Exchange Capital Management's portfolio value rose 5.1% quarter-over-quarter to $557M.
Based on Exchange Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.