Latest Exchange Capital Management, Inc. Stock Portfolio

Exchange Capital Management, Inc. Performance:

2025 Q2: 5.22%YTD: 2.98%2024: 2.38%

Performance for 2025 Q2 is 5.22%, and YTD is 2.98%, and 2024 is 2.38%.

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 $670 Millions as of 30 Jun, 2025.

The top stock holdings of Exchange Capital Management, Inc. are MSFT, VAW, AMZN. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TEC.

The fund managers got completely rid off SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (BIL), ETSY INC COM (ETSY) and POWERSHARES BUILD AMERICA BOND ETF (BAB) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2026 CORP BOND ETF (BSAE), CORE LABORATORIES NV and BNDBLXX BLMBRG 6 MNTH TRG US TR ETF (XHYC). Exchange Capital Management, Inc. opened new stock positions in GE VERNOVA LLC COM, NVIDIA CORP (NVDA) and ISHARES IBONDS TERM TREASURY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SSGA MY2026 CORP BND ETF (EMTL), GLAXOSMITHKLINE PLC and BONDBLOXX BBB 1 5 YR COR BND ETF (XHYC).

Exchange Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Exchange Capital Management, Inc. made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.

New Buys

Ticker	$ Bought
ge vernova llc com	334,952
nvidia corp	250,578
ishares ibonds term treasury etf	249,962
palo alto networks inc	249,047
ishares msci acwi etf	239,805

New stocks bought by Exchange Capital Management, Inc.

Additions

Ticker	% Inc.
spdr ssga my2026 corp bnd etf	349
spdr ssga my2027 corp bnd etf	257
glaxosmithkline plc	238
spdr ssga my2030 corp bnd etf	184
spdr ssga my2029 municipal bond etf	102
spdr ssga my2031 corp bnd etf	86.56
spdr ssga my2032 corp bnd etf	63.13
bondbloxx bbb 1 5 yr cor bnd etf	63.06

Additions to existing portfolio by Exchange Capital Management, Inc.

Reductions

Ticker	% Reduced
invesco bulletshares 2026 corp bond etf	-79.38
invesco bulletshares 2027 corp bond etf	-78.39
core laboratories nv	-51.8
bndblxx blmbrg 6 mnth trg us tr etf	-51.06
invesco bulletshares 2030 corp bond etf	-46.83
invesco bulletshares 2025 corp bond etf	-35.75
guidewire software inc	-33.11
vanguard tax-exempt bond etf	-23.9

Exchange Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr portfolio mortgage backed bond etf	-502,868
powershares build america bond etf	-282,675
schwab us aggregate bond etf(tm)	-209,783
etsy inc com	-358,332
wisconsin energy corp	-237,794
ameren corp	-203,310

Exchange Capital Management, Inc. got rid off the above stocks

Sector Distribution

Exchange Capital Management, Inc. has about 50% of it's holdings in Others sector.

Sector	%
Others	50
Technology	19.3
Consumer Cyclical	5.8
Healthcare	5.6
Industrials	4.9
Financial Services	4.2
Communication Services	4.1
Consumer Defensive	3.2
Energy	1.6
Basic Materials	1.1

Market Cap. Distribution

Exchange Capital Management, Inc. has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50
MEGA-CAP	23.1
LARGE-CAP	22.8
MID-CAP	3.9

Stocks belong to which Index?

About 47.6% of the stocks held by Exchange Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.4
S&P 500	43.6
RUSSELL 2000	4

Top 5 Winners (%)		%
AVGO	broadcom inc com	64.4 %
ORCL	oracle corporation	56.4 %
MCHP	microchip technology inc	43.7 %
LRCX	lam research corp	33.1 %
MSFT	microsoft corp	32.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	8.8 M
AMZN	amazon.com inc	2.9 M
KLAC	kla-tencor corp	2.8 M
NOW	servicenow inc	2.7 M
GOOG	alphabet inc. cl a	2.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.0 %
BMY	bristol-myers squibb company	-24.0 %
ZBH	zimmer biomet holdings inc	-18.6 %
CLX	clorox co	-17.8 %
CVX	chevron corp	-14.5 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb company	-0.8 M
MRK	merck & co inc	-0.6 M
ZBH	zimmer biomet holdings inc	-0.6 M
AMGN	amgen inc	-0.5 M
AAPL	apple inc	-0.5 M

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 203 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Exchange Capital Management, Inc. last quarter.

Last Reported on: 21 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	35,149	7,211,600	added	10.74

AAXJ	ishares short-term national muni bond	0.18	11,487	1,221,470	added	0.81

AAXJ	ishares national amt-free muni bond	0.13	8,324	869,692	reduced	-0.83

AAXJ	ishares global clean energy	0.12	61,183	802,106	added	17.25

AAXJ	ishares msci acwi etf	0.04	1,865	239,805	new

ABBV	abbvie inc	0.05	1,716	318,524	added	1.54

ACN	accenture plc	0.29	6,474	1,935,010	reduced	-2.4

ACWF	ishares currency hedged msci eafe	1.84	325,525	12,356,900	added	5.29

ACWF	ishares ibonds 2025 corp bond etf	0.18	47,115	1,186,350	reduced	-21.26

ADBE	adobe systems inc	0.54	9,294	3,595,470	added	26.17

ADSK	autodesk inc.	0.14	3,008	931,187	added	17.13

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AGNG	global x s&p 500 catholic values etf	0.07	6,148	463,867	unchanged	0.00

AGT	ishares ibonds 2026 corp bond etf	0.03	8,521	206,634	unchanged	0.00

AGZD	wisdomtree emerging mkts qual div gr etf	0.16	38,909	1,072,720	added	8.98

AGZD	wisdomtree emerging markets smcp div etf	0.15	18,225	1,006,750	added	13.18

AMAT	applied materials inc	0.23	8,295	1,518,580	reduced	-0.96

AMGN	amgen inc	0.69	16,466	4,597,390	reduced	-1.65

AMZN	amazon.com inc	3.25	99,253	21,775,100	reduced	-0.18

AVGO	broadcom inc com	0.09	2,219	611,734	reduced	-0.89