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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $23.1M | 4.36% |
73,175
-1,327
| -2% | -$438K |
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $16.7M | 3.15% |
127,493
-914
| -0.7% | -$118K |
|
3
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $14.6M | 2.76% |
479,374
-2,889
| -0.6% | -$89.8K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14M | 2.63% |
39,839
-932
| -2% | -$331K |
|
5
Vanguard Information Technology ETF
VGT
$140B
| $13.8M | 2.61% |
266,984
+2,264
| +0.9% | +$123K |
|
6
Amazon
AMZN
$2.51T
| $13.6M | 2.56% |
106,822
-671
| -0.6% | -$89.9K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.9M | 2.43% |
606,853
-14,854
| -2% | -$315K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12M | 2.27% |
127,260
+1,679
| +1% | +$168K |
|
|
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.1M | 2.09% |
436,148
-150
| -0% | -$3.79K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $10.4M | 1.95% |
22,682
-179
| -0.8% | -$85.8K |
|
11
Salesforce
CRM
$129B
| $9.43M | 1.78% |
46,500
-841
| -2% | -$182K |
|
12
Blackrock
BLK
$161B
| $9.22M | 1.74% |
14,257
-214
| -1% | -$149K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.19M | 1.73% |
184,180
+6,515
| +4% | +$341K |
|
|
14
KLA
KLAC
$286B
| $8.96M | 1.69% |
195,390
-15,470
| -7% | -$742K |
|
|
15
Monster Beverage
MNST
$91.5B
| $8.35M | 1.58% |
+157,790
| New | +$8.97M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $8.22M | 1.55% |
273,206
+1,567
| +0.6% | +$47.4K |
|
17
ServiceNow
NOW
$95.1B
| $8.01M | 1.51% |
71,675
-1,895
| -3% | -$216K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.89M | 1.49% |
83,848
-434
| -0.5% | -$41.8K |
|
19
Vanguard Financials ETF
VFH
$13.2B
| $7.14M | 1.35% |
88,929
+1,491
| +2% | +$125K |
|
20
Emerson Electric
EMR
$81.2B
| $6.75M | 1.27% |
69,947
-1,123
| -2% | -$107K |
|
21
Comcast
CMCSA
$78.3B
| $6.58M | 1.24% |
148,354
+1,098
| +0.7% | +$49K |
|
22
Merck
MRK
$322B
| $6.36M | 1.2% |
61,791
-1,349
| -2% | -$145K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $6.08M | 1.15% |
22,587
-13
| -0.1% | -$3.69K |
|
24
Vanguard Health Care ETF
VHT
$18.1B
| $6.05M | 1.14% |
25,750
+57
| +0.2% | +$13.9K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.83M | 1.1% |
258,474
-7,386
| -3% | -$175K |
|
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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.