Latest Exchange Capital Management, Inc. Stock Portfolio
Exchange Capital Management, Inc. Performance:
2024 Q3: -1.11%YTD: 2.26%2023: 12.07%
Performance for 2024 Q3 is -1.11%, and YTD is 2.26%, and 2023 is 12.07%.
About Exchange Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Exchange Capital Management, Inc. reported an equity portfolio of $628 Millions as of 30 Sep, 2024.
The top stock holdings of Exchange Capital Management, Inc. are MSFT, VAW, GOOG. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TEC.
The fund managers got completely rid off BLACKROCK INC (BLK), BIOGEN IDEC INC (BIIB) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ISHARES IBONDS 2024 TERM HY AND INC ETF (BGRN), ETSY INC COM (ETSY) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). Exchange Capital Management, Inc. opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ISHARES IBONDS DEC 2033 TERM TREASURY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to CORE LABORATORIES NV, WISDOMTREE DYN CCY HDGD INTL SMCP EQ ETF (JAMF) and WISDOMTREE EMERGING MARKETS SMCP DIV ETF (AGZD).
The top stock holdings of Exchange Capital Management, Inc. are MSFT, VAW, GOOG. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TEC.
The fund managers got completely rid off BLACKROCK INC (BLK), BIOGEN IDEC INC (BIIB) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ISHARES IBONDS 2024 TERM HY AND INC ETF (BGRN), ETSY INC COM (ETSY) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). Exchange Capital Management, Inc. opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ISHARES IBONDS DEC 2033 TERM TREASURY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to CORE LABORATORIES NV, WISDOMTREE DYN CCY HDGD INTL SMCP EQ ETF (JAMF) and WISDOMTREE EMERGING MARKETS SMCP DIV ETF (AGZD).
Exchange Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Exchange Capital Management, Inc. made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 12,225,000 |
| lam research corp | 2,377,260 |
| ishares ibonds dec 2033 term treasury etf | 1,234,130 |
| marketaxess holdings inc | 452,193 |
| vanguard sector index fds vanguard energy etf | 282,048 |
| mastercard inc a | 221,716 |
| wisconsin energy corp | 209,865 |
| fifth third bancorp | 204,218 |
New stocks bought by Exchange Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| core laboratories nv | 138 |
| wisdomtree dyn ccy hdgd intl smcp eq etf | 52.12 |
| wisdomtree emerging markets smcp div etf | 49.29 |
| wisdomtree emerging mkts qual div gr etf | 46.67 |
| ishares ibonds 2029 muni bond etf | 38.97 |
| ishares ibonds 2025 high yield corp bond etf | 35.74 |
| invesco bulletshares 2033 corp bond etf | 31.12 |
| invesco bulletshares 2030 corp bond etf | 30.81 |
Additions to existing portfolio by Exchange Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares ibonds 2024 term hy and inc etf | -72.06 |
| etsy inc com | -54.88 |
| vanguard ftse developed markets etf | -47.91 |
| powershares build america bond etf | -35.09 |
| ishares iboxx $ invst grade crp bond | -29.00 |
| vanguard growth etf | -27.45 |
| ishares short-term national muni bond | -27.39 |
| spdr s&p bank etf | -26.94 |
Exchange Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ibonds dec 2033 term treasury etf | -1,179,590 |
| biogen idec inc | -4,668,620 |
| blackrock inc | -10,543,800 |
| ford motor co | -165,984 |
| intel corp | -329,718 |
| sirius xm holdings inc | -114,063 |
| lam research corp | -3,266,990 |
Exchange Capital Management, Inc. got rid off the above stocks
Sector Distribution
Exchange Capital Management, Inc. has about 49.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.1 |
| Technology | 19.6 |
| Consumer Cyclical | 6.3 |
| Healthcare | 5.8 |
| Industrials | 4.8 |
| Financial Services | 4.1 |
| Communication Services | 4.1 |
| Consumer Defensive | 3.3 |
| Energy | 1.5 |
Market Cap. Distribution
Exchange Capital Management, Inc. has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.1 |
| LARGE-CAP | 23.6 |
| MEGA-CAP | 23.2 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 48.7% of the stocks held by Exchange Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.4 |
| S&P 500 | 44.8 |
| RUSSELL 2000 | 3.9 |
Exchange Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Exchange Capital Management, Inc.
Exchange Capital Management, Inc. has 190 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for Exchange Capital Management, Inc. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 26,441 | 6,160,840 | reduced | -4.72 | ||
| AAXJ | ishares short-term national muni bond | 0.30 | 17,531 | 1,861,620 | reduced | -27.39 | ||
| AAXJ | ishares national amt-free muni bond | 0.19 | 10,775 | 1,170,490 | reduced | -4.81 | ||
| AAXJ | ishares global clean energy | 0.09 | 36,726 | 539,505 | added | 10.15 | ||
| ACN | accenture plc | 0.37 | 6,640 | 2,347,110 | reduced | -0.87 | ||
| ACWF | ishares currency hedged msci eafe | 1.71 | 303,141 | 10,737,200 | added | 2.89 | ||
| ACWF | ishares ibonds 2024 corp bond etf | 0.32 | 79,632 | 2,007,520 | added | 4.82 | ||
| ACWF | ishares ibonds 2025 corp bond etf | 0.21 | 52,832 | 1,326,080 | added | 7.33 | ||
| ADBE | adobe systems inc | 0.77 | 9,315 | 4,823,120 | reduced | -3.46 | ||
| ADSK | autodesk inc. | 0.09 | 1,995 | 549,583 | added | 8.96 | ||
| AGNG | global x s&p 500 catholic values etf | 0.06 | 5,708 | 396,078 | unchanged | 0.00 | ||
| AGT | ishares ibonds 2026 corp bond etf | 0.14 | 35,603 | 865,145 | reduced | -0.77 | ||
| AGZD | wisdomtree emerging mkts qual div gr etf | 0.13 | 29,374 | 815,129 | added | 46.67 | ||
| AGZD | wisdomtree emerging markets smcp div etf | 0.11 | 13,111 | 704,061 | added | 49.29 | ||
| AMAT | applied materials inc | 0.28 | 8,824 | 1,782,910 | reduced | -4.28 | ||
| AMGN | amgen inc | 0.87 | 16,871 | 5,436,060 | reduced | -2.06 | ||
| AMZN | amazon.com inc | 3.05 | 102,758 | 19,146,900 | reduced | -2.72 | ||
| AZPN | aspen technology inc | 0.04 | 1,179 | 281,569 | reduced | -8.03 | ||
| BAB | powershares build america bond etf | 0.28 | 64,171 | 1,769,210 | reduced | -35.09 | ||
| BAC | bank of america corporation | 0.35 | 55,221 | 2,191,180 | reduced | -5.3 | ||