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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
+5.99%
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
$628M
AUM Growth
+$14.1M
Cap. Flow
-$16.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.3M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.27M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$857K
5
CLB icon
Core Laboratories
CLB
+$760K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.67M
2
KLAC icon
KLA
KLAC
+$2.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$30.5M 4.86%
70,880
-1,853
-3% -$792K
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$20.3M 3.23%
276,368
-2,248
-0.8% -$160K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$19.8M 3.15%
119,099
-3,914
-3% -$657K
AMZN icon
4
Amazon
AMZN
$2.51T
$19.1M 3.05%
102,758
-2,877
-3% -$525K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.9M 2.69%
36,724
-1,658
-4% -$733K
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$16.5M 2.63%
460,903
-13,302
-3% -$466K
BLK icon
7
Blackrock
BLK
$161B
$12.2M 1.95%
12,875
-517
-4% -$447K
NOW icon
8
ServiceNow
NOW
$94.8B
$11.8M 1.88%
65,970
-2,120
-3% -$349K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 1.84%
99,045
-6,809
-6% -$769K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.6M 1.84%
20,296
-473
-2% -$261K
CRM icon
11
Salesforce
CRM
$129B
$11.3M 1.79%
41,130
-2,061
-5% -$528K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$10.7M 1.71%
303,141
+8,509
+3% +$296K
VFH icon
13
Vanguard Financials ETF
VFH
$13.2B
$10.7M 1.71%
97,527
-793
-0.8% -$84K
KLAC icon
14
KLA
KLAC
$286B
$10.4M 1.66%
134,420
-29,820
-18% -$2.34M
GWRE icon
15
Guidewire Software
GWRE
$10.9B
$9.3M 1.48%
50,856
-4,044
-7% -$614K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.69M 1.38%
158,843
+37,386
+31% +$1.98M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$8.44M 1.34%
29,905
+859
+3% +$239K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$8.35M 1.33%
24,526
-73
-0.3% -$23.3K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.49B
$7.54M 1.2%
51,836
-1,499
-3% -$207K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.5M 1.19%
74,072
-7,883
-10% -$786K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.22B
$7.39M 1.18%
28,406
+1,613
+6% +$395K
EMR icon
22
Emerson Electric
EMR
$81.2B
$7.29M 1.16%
66,694
-1,933
-3% -$208K
JPM icon
23
JPMorgan Chase
JPM
$930B
$7.21M 1.15%
34,170
-1,968
-5% -$415K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$7.19M 1.14%
41,191
-2,697
-6% -$456K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.99M 1.11%
112,196
-16,432
-13% -$991K
1
2 3 4 5

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Exchange Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Exchange Capital Management held 199 positions worth $628M, up 2.3% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q3 2024 filing shows 6 new, 52 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M. The largest sale was Biogen, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exchange Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024, an estimated $1.98M increase.
  • Exchange Capital Management's biggest Q3 2024 reduction was KLA, cutting an estimated $2.34M.
  • Exchange Capital Management fully exited Biogen in Q3 2024, selling an estimated $4.67M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $628M portfolio in Q3 2024.
  • Exchange Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Exchange Capital Management's portfolio value rose 2.3% quarter-over-quarter to $628M.

Based on Exchange Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.