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Latest Exchange Capital Management, Inc. Stock Portfolio

$670Million | No. of Holdings #203

Exchange Capital Management, Inc. Performance

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

About Exchange Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2025-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Exchange Capital Management, Inc. reported an equity portfolio of $670 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 21 Jul, 2025
$670Million
  as of Jul 21, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova llc com334,952
nvidia corp250,578
ishares ibonds term treasury etf249,962
palo alto networks inc249,047
ishares msci acwi etf239,805
New stocks bought by Exchange Capital Management, Inc.

Additions

Ticker% Inc.
spdr ssga my2026 corp bnd etf349
spdr ssga my2027 corp bnd etf257
glaxosmithkline plc238
spdr ssga my2030 corp bnd etf184
spdr ssga my2029 municipal bond etf102
spdr ssga my2031 corp bnd etf86.56
spdr ssga my2032 corp bnd etf63.13
bondbloxx bbb 1 5 yr cor bnd etf63.06
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others50
Technology19.3
Consumer Cyclical5.8
Healthcare5.6
Industrials4.9
Financial Services4.2
Communication Services4.1
Consumer Defensive3.2
Energy1.6
Basic Materials1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50
MEGA-CAP23.1
LARGE-CAP22.8
MID-CAP3.9

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.4
S&P 50043.6
RUSSELL 20004
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.

$670.02MTotal Value
212Positions
21 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of Exchange Capital Management, Inc., last reported on 21 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond

Ishares Short-Term National Muni Bond

AAXJ
Exchange Capital Management, Inc.'s holding in Ishares Short-Term National Muni Bond over time
0.18%11,487
$1.22M
0.18%
increased 0.81 percentadded
AAXJ
Ishares National Amt-Free Muni Bond

Ishares National Amt-Free Muni Bond

AAXJ
Exchange Capital Management, Inc.'s holding in Ishares National Amt-Free Muni Bond over time
0.13%8,324
$869.7K
0.13%
decreased 0.83 percentreduced
AAXJ
Ishares Global Clean Energy

Ishares Global Clean Energy

AAXJ
Exchange Capital Management, Inc.'s holding in Ishares Global Clean Energy over time
0.12%61,183
$802.1K
0.12%
increased 17.25 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Exchange Capital Management, Inc.'s holding in Ishares Msci Acwi Etf over time
0.04%1,865
$239.8K
0.04%
new position
ACWF
Ishares Currency Hedged Msci Eafe

Ishares Currency Hedged Msci Eafe

ACWF
Exchange Capital Management, Inc.'s holding in Ishares Currency Hedged Msci Eafe over time
1.84%325,525
$12.36M
1.84%
increased 5.29 percentadded
ACWF
Ishares Ibonds 2025 Corp Bond Etf

Ishares Ibonds 2025 Corp Bond Etf

ACWF
Exchange Capital Management, Inc.'s holding in Ishares Ibonds 2025 Corp Bond Etf over time
0.18%47,115
$1.19M
0.18%
decreased 21.26 percentreduced
AGNG
Global X S&P 500 Catholic Values Etf

Global X S&P 500 Catholic Values Etf

AGNG
Exchange Capital Management, Inc.'s holding in Global X S&P 500 Catholic Values Etf over time
0.07%6,148
$463.9K
0.07%
unchanged 0 percentunchanged
AGT
Ishares Ibonds 2026 Corp Bond Etf

Ishares Ibonds 2026 Corp Bond Etf

AGT
Exchange Capital Management, Inc.'s holding in Ishares Ibonds 2026 Corp Bond Etf over time
0.03%8,521
$206.6K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Emerging Mkts Qual Div Gr Etf

Wisdomtree Emerging Mkts Qual Div Gr Etf

AGZD
Exchange Capital Management, Inc.'s holding in Wisdomtree Emerging Mkts Qual Div Gr Etf over time
0.16%38,909
$1.07M
0.16%
increased 8.98 percentadded
AGZD
Wisdomtree Emerging Markets Smcp Div Etf

Wisdomtree Emerging Markets Smcp Div Etf

AGZD
Exchange Capital Management, Inc.'s holding in Wisdomtree Emerging Markets Smcp Div Etf over time
0.15%18,225
$1.01M
0.15%
increased 13.18 percentadded