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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
+6.4%
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
$492M
AUM Growth
+$36.4M
(+8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
171
New
10
Increased
84
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 2 |
US Bancorp
USB
|
+$1.32M |
| 3 |
Comcast
CMCSA
|
+$838K |
| 4 |
Walt Disney
DIS
|
+$751K |
| 5 |
Amazon
AMZN
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$361K |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$293K |
| 3 |
KLA
KLAC
|
+$274K |
| 4 |
WEC Energy
WEC
|
+$211K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $21.6M | 4.39% |
74,953
+390
| +0.5% | +$99.5K |
|
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $15.1M | 3.06% |
486,989
+26
| +0% | +$801 |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.3M | 2.7% |
128,277
+3,810
| +3% | +$366K |
|
4
Vanguard Information Technology ETF
VGT
$139B
| $13M | 2.63% |
269,272
+9,456
| +4% | +$418K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.6M | 2.55% |
40,745
-99
| -0.2% | -$30.5K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.1M | 2.47% |
125,623
+1,278
| +1% | +$128K |
|
|
7
Amazon
AMZN
$2.5T
| $11M | 2.23% |
106,218
+7,429
| +8% | +$718K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.7M | 2.17% |
23,276
-118
| -0.5% | -$55K |
|
9
Blackrock
BLK
$164B
| $9.69M | 1.97% |
14,483
+255
| +2% | +$180K |
|
10
Salesforce
CRM
$134B
| $9.32M | 1.89% |
46,653
+195
| +0.4% | +$32.9K |
|
|
11
KLA
KLAC
$275B
| $8.91M | 1.81% |
223,300
-6,960
| -3% | -$274K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.75M | 1.78% |
174,860
+850
| +0.5% | +$43.3K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.42M | 1.71% |
84,512
+14,331
| +20% | +$1.42M |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.12M | 1.65% |
385,313
+525
| +0.1% | +$11K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $7.97M | 1.62% |
270,411
+3,132
| +1% | +$90.4K |
|
16
ServiceNow
NOW
$102B
| $6.86M | 1.39% |
73,810
+3,295
| +5% | +$287K |
|
17
Merck
MRK
$324B
| $6.84M | 1.39% |
64,282
+482
| +0.8% | +$52K |
|
18
Vanguard Financials ETF
VFH
$13.4B
| $6.71M | 1.36% |
86,200
+351
| +0.4% | +$29.7K |
|
19
Emerson Electric
EMR
$82.9B
| $6.22M | 1.26% |
71,401
+1,187
| +2% | +$104K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.16M | 1.25% |
272,298
-5,385
| -2% | -$124K |
|
21
Vanguard Health Care ETF
VHT
$18.2B
| $5.98M | 1.21% |
25,070
-747
| -3% | -$180K |
|
22
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.72M | 1.16% |
354,561
-5,496
| -2% | -$86.5K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $5.69M | 1.16% |
49,964
-512
| -1% | -$53.5K |
|
|
24
Walt Disney
DIS
$165B
| $5.67M | 1.15% |
56,640
+7,453
| +15% | +$751K |
|
|
25
Comcast
CMCSA
$79.6B
| $5.6M | 1.14% |
147,612
+22,155
| +18% | +$838K |
|
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Exchange Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Exchange Capital Management held 171 positions worth $492M, up 8% from $456M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Exchange Capital Management's Q1 2023 filing shows 10 new, 84 increased, 65 reduced and 2 closed positions. Its largest new stake was Comerica: 7,968 shares worth $346K. The largest sale was Vanguard Consumer Staples ETF, an estimated $361K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Exchange Capital Management's largest Q1 2023 buy was Comerica: 7,968 shares worth $346K.
- Exchange Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.42M increase.
- Exchange Capital Management's biggest Q1 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $361K.
- Exchange Capital Management fully exited WEC Energy in Q1 2023, selling an estimated $211K.
- Exchange Capital Management's ten largest holdings make up 26% of its $492M portfolio in Q1 2023.
- Exchange Capital Management opened 10 new positions and closed 2 in Q1 2023.
- Exchange Capital Management's portfolio value rose 8% quarter-over-quarter to $492M.
Based on Exchange Capital Management's 13F filing for Q1 2023, filed 3 May 2023.