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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
-4.87%
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
$431M
AUM Growth
-$27.5M
Cap. Flow
-$2.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.41%
Holding
162
New
4
Increased
35
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$745K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$432K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M
2
PFE icon
Pfizer
PFE
+$338K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
4
JNJ icon
Johnson & Johnson
JNJ
+$260K
5
KLAC icon
KLA
KLAC
+$256K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$17.2M 3.99%
73,829
-493
-0.7% -$130K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$11.8M 2.75%
123,766
+4,386
+4% +$486K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$11.4M 2.65%
382,357
-3,855
-1% -$123K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 2.57%
41,526
-1,013
-2% -$288K
AMZN icon
5
Amazon
AMZN
$2.51T
$11M 2.54%
97,004
-1,215
-1% -$154K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 2.43%
120,035
-535
-0.4% -$52K
VGT icon
7
Vanguard Information Technology ETF
VGT
$140B
$9.84M 2.28%
256,144
+14,000
+6% +$616K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.36M 2.17%
23,303
-509
-2% -$225K
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$9.13M 2.12%
350,940
-3,239
-0.9% -$91K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.26M 1.92%
85,744
+397
+0.5% +$40.1K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.99M 1.85%
383,039
+1,073
+0.3% +$22.5K
BLK icon
12
Blackrock
BLK
$161B
$7.87M 1.83%
14,301
-73
-0.5% -$47.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.3M 1.69%
166,590
+4,760
+3% +$230K
KLAC icon
14
KLA
KLAC
$286B
$6.92M 1.61%
228,770
-7,390
-3% -$256K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.71M 1.55%
316,561
-4,965
-2% -$105K
CRM icon
16
Salesforce
CRM
$129B
$6.64M 1.54%
46,149
+2,209
+5% +$375K
VFH icon
17
Vanguard Financials ETF
VFH
$13.2B
$5.91M 1.37%
79,433
+2,209
+3% +$180K
MRK icon
18
Merck
MRK
$322B
$5.79M 1.34%
67,168
-1,989
-3% -$178K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.76M 1.34%
285,387
-7,461
-3% -$166K
BIIB icon
20
Biogen
BIIB
$29.6B
$5.39M 1.25%
20,197
-280
-1% -$59.5K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$5.31M 1.23%
22,593
+360
+2% +$93.1K
NOW icon
22
ServiceNow
NOW
$94.8B
$5.3M 1.23%
70,185
+3,810
+6% +$343K
EMR icon
23
Emerson Electric
EMR
$81.2B
$5.24M 1.21%
71,519
-1,562
-2% -$130K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.1B
$5.21M 1.21%
23,313
+404
+2% +$96.4K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.17M 1.2%
366,477
-11,409
-3% -$179K
1
2 3 4 5

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Exchange Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Exchange Capital Management held 162 positions worth $431M, down 6% from $459M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Exchange Capital Management opened 4 new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q3 2022 buy was ASML: 1,486 shares worth $617K.
  • Exchange Capital Management added most to Vanguard Information Technology ETF in Q3 2022, an estimated $616K increase.
  • Exchange Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.85M.
  • Exchange Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2022, selling an estimated $202K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $431M portfolio in Q3 2022.
  • Exchange Capital Management opened 4 new positions and closed 1 in Q3 2022.
  • Exchange Capital Management's portfolio value fell 6% quarter-over-quarter to $431M.

Based on Exchange Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.