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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
-4.31%
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
$534M
AUM Growth
-$16.8M
(-3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
168
New
1
Increased
58
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
| 4 |
Salesforce
CRM
|
+$1.36M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
Otis Worldwide
OTIS
|
+$1.4M |
| 3 |
AB InBev
BUD
|
+$1.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$452K |
| 5 |
Union Pacific
UNP
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $23M | 4.31% |
74,652
+2,600
| +4% | +$782K |
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $16.6M | 3.11% |
119,500
+3,260
| +3% | +$443K |
|
|
3
Amazon
AMZN
$2.51T
| $15.6M | 2.93% |
95,880
+8,800
| +10% | +$1.36M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.1M | 2.84% |
42,900
-20
| -0% | -$6.47K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.3M | 2.49% |
123,008
+859
| +0.7% | +$92.7K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $13.3M | 2.48% |
390,460
+2,196
| +0.6% | +$74.6K |
|
|
7
Vanguard Information Technology ETF
VGT
$140B
| $12.4M | 2.32% |
237,568
+33,944
| +17% | +$1.74M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12M | 2.24% |
24,395
+49
| +0.2% | +$23.8K |
|
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $11.1M | 2.08% |
361,662
-2,159
| -0.6% | -$66.1K |
|
10
Blackrock
BLK
$161B
| $10.6M | 1.98% |
13,825
+409
| +3% | +$320K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.54M | 1.79% |
89,104
+18,394
| +26% | +$2.02M |
|
12
KLA
KLAC
$286B
| $8.88M | 1.66% |
242,490
-2,190
| -0.9% | -$81.9K |
|
|
13
Salesforce
CRM
$129B
| $8.88M | 1.66% |
41,801
+6,335
| +18% | +$1.36M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.72M | 1.63% |
162,545
+4,075
| +3% | +$217K |
|
|
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.8M | 1.46% |
369,764
+161,360
| +77% | +$3.43M |
|
16
Vanguard Health Care ETF
VHT
$18.1B
| $7.53M | 1.41% |
29,583
+221
| +0.8% | +$54.6K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.51M | 1.41% |
296,997
-3,591
| -1% | -$90K |
|
18
Vanguard Financials ETF
VFH
$13.2B
| $7.28M | 1.36% |
77,923
+1,067
| +1% | +$102K |
|
19
Emerson Electric
EMR
$81.2B
| $7.17M | 1.34% |
73,136
-60
| -0.1% | -$5.68K |
|
20
Schwab US Large- Cap ETF
SCHX
$70.8B
| $7.17M | 1.34% |
399,324
-14,226
| -3% | -$252K |
|
|
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.1M | 1.33% |
334,106
-8,345
| -2% | -$178K |
|
22
ServiceNow
NOW
$95.1B
| $7.09M | 1.33% |
63,700
+5,650
| +10% | +$633K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $6.38M | 1.2% |
51,842
-636
| -1% | -$77.2K |
|
24
Walt Disney
DIS
$161B
| $6.24M | 1.17% |
45,470
+231
| +0.5% | +$33.4K |
|
25
Comcast
CMCSA
$78.3B
| $6.09M | 1.14% |
129,992
+1,933
| +2% | +$93.1K |
|
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Exchange Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Exchange Capital Management held 168 positions worth $534M, down 3% from $550M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.2%. Exchange Capital Management opened 1 new position and exited 6, leaving the 168-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Exchange Capital Management's largest Q1 2022 buy was Etsy: 7,538 shares worth $937K.
- Exchange Capital Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, an estimated $3.43M increase.
- Exchange Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.64M.
- Exchange Capital Management fully exited Otis Worldwide in Q1 2022, selling an estimated $1.4M.
- Exchange Capital Management's ten largest holdings make up 27% of its $534M portfolio in Q1 2022.
- Exchange Capital Management opened 1 new position and closed 6 in Q1 2022.
- Exchange Capital Management's portfolio value fell 3% quarter-over-quarter to $534M.
Based on Exchange Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.