Exchange Capital Management, Inc.

CIK

1317733

Location

Ann Arbor, MI

Portfolio Value

Small $635,686,588

Diversification

Diversified

Filing Date

Global Rank

#2,824 / 8,120 ▼ 38 · as of Jun 2025

Top Industry

Software - Infrastructure 11.1%

3Y Alpha vs SPY

-1.1%

Period ended 1 year ago

Filed Jul 21, 2025 · 1y

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.5%

SPY

+56.0%

Annualised alpha

-1.2%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Exchange Capital Management, Inc. has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

123 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

11.2%

+0.2 pts

Top 5

33.3%

+2.4 pts

Top 10

49.1%

+2.4 pts

HHI

355

Diversified+20

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	44.9%	$285,363,065	26
Technology	16.4%	$104,373,523	21
Financial Services	8.8%	$56,122,373	15
Healthcare	6.1%	$38,677,458	14
Consumer Cyclical	6.1%	$38,509,248	8
Industrials	5.3%	$33,917,078	14
Communication Services	5.1%	$32,497,173	5
Consumer Defensive	4.2%	$26,600,724	9
Energy	1.7%	$10,917,390	5
Basic Materials	1.1%	$7,067,446	3
Utilities	0.3%	$1,641,110	3

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+522,591	1,229,596	$30,566,533
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+29,206	885,163	$47,621,387
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+26,001	224,953	$10,194,666
GSK	GSK plc	+23,619	33,503	$1,286,515
EDV	Vanguard World Funds Extended Duration ETF	+8,943	378,662	$71,052,231
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+7,375	674,115	$26,434,691
AAPL	Apple Inc.	+3,409	35,149	$7,211,520
CMCSA	Comcast Corp	+3,356	133,668	$4,770,607
JNJ	Johnson & Johnson	+3,331	24,725	$3,776,743
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	+2,122	18,225	$1,006,749
ADBE	Adobe Inc.	+1,928	9,294	$3,595,662
ICE	Intercontinental Exchange, Inc.	+1,797	8,132	$1,491,978
MDT	Medtronic plc	+1,658	41,026	$3,576,236
UL	Unilever PLC	+1,623	18,588	$1,137,027
HON	Honeywell International Inc	+1,278	25,074	$5,839,232
COST	Costco Wholesale Corp /New	+1,160	4,152	$4,110,230
CLX	Clorox Co /De/	+1,095	10,871	$1,305,280
LNG	Cheniere Energy, Inc.	+1,073	19,899	$4,845,804
FTNT	Fortinet, Inc.	+968	17,588	$1,859,403
TER	Teradyne, Inc	+809	5,225	$469,832
MAS	Masco Corp /De/	+648	16,079	$1,034,844
SCHW	Schwab Charles Corp	+625	7,365	$671,982
ADSK	Autodesk, Inc.	+440	3,008	$931,186
T	At&T Inc.	+263	17,931	$518,923
WDAY	Workday, Inc.	+259	4,516	$1,083,840
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−305,323	719,226	$13,670,715
FNDA	Schwab Fundamental U.S. Small Company ETF	−47,014	364,165	$9,290,169
CLB	Core Laboratories Inc. /DE/	−38,138	35,489	$408,833
USB	US Bancorp \De\	−14,227	61,329	$2,775,137
GWRE	Guidewire Software, Inc.	−13,647	27,564	$6,489,943
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−11,599	92,388	$4,592,033
FBCG	Fidelity Blue Chip Growth ETF	−9,099	252,220	$21,795,783
DIS	Walt Disney Co	−6,769	36,091	$4,475,644
ZBH	Zimmer Biomet Holdings, Inc.	−6,161	21,301	$1,942,864
KVUE	Kenvue Inc.	−5,486	187,366	$3,921,570
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	−4,973	50,949	$2,528,598
VCRM	Vanguard Core Tax-Exempt Bond ETF	−4,292	13,669	$670,191
BAC	Bank Of America Corp /De/	−3,424	48,105	$2,276,328
CMS	Cms Energy Corp	−2,378	8,360	$579,180
KO	Coca Cola Co	−2,220	11,327	$801,385
MCHP	Microchip Technology Inc	−2,079	34,857	$2,452,887
PEP	Pepsico Inc	−1,929	18,502	$2,443,004
MRK	Merck & Co., Inc.	−1,706	55,616	$4,402,562
GOOGL	Alphabet Inc.	−1,616	126,866	$22,369,613
PFE	Pfizer Inc	−1,283	33,079	$801,834
EMR	Emerson Electric Co	−1,273	63,212	$8,428,055
SBUX	Starbucks Corp	−1,213	40,253	$3,688,382
F	Ford Motor Co	−1,135	18,791	$203,882
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,095	10,017	$613,748
VB	Vanguard Morningstar Small-Cap ETF	−1,072	12,158	$3,624,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	633	$334,951
NVDA	Nvidia Corp	1,586	$250,572
PANW	Palo Alto Networks Inc	1,217	$249,046
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ETSY	Etsy Inc	7,595	$358,332
BAB	Invesco Taxable Municipal Bond ETF	10,595	$282,674
WEC	Wec Energy Group, Inc.	2,182	$237,794
AEE	Ameren Corp	2,025	$203,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $635,686,588 total · filing declares 206 positions · $670,015,969 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EDV	Vanguard World Funds Extended Duration ETF	Added	378,662	+8,943	$71,052,231	+10.1%	11.18%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	885,163	+29,206	$47,621,387	+5.9%	7.49%
MSFT	Microsoft Corp Technology	Reduced	71,967	-572	$35,797,105	+31.5%	5.63%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	1,229,596	+522,591	$30,566,533	+75.4%	4.81%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	674,115	+7,375	$26,434,691	+9.3%	4.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	126,866	-1,616	$22,369,613	+12.5%	3.52%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	252,220	-9,099	$21,795,783	+6.2%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	99,253	-182	$21,775,115	+15.1%	3.43%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	330,590	-404	$20,088,265	+12.2%	3.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,692	-625	$14,909,252	−10.6%	2.35%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	719,226	-305,323	$13,670,715	−29.0%	2.15%
BLK	BlackRock, Inc. Financial Services	Reduced	12,231	-213	$12,833,376	+9.0%	2.02%
NOW	ServiceNow, Inc. Technology	Reduced	11,308	-190	$11,625,528	+27.0%	1.83%
KLAC	Kla Corp Technology	Reduced	12,683	-385	$11,360,670	+27.9%	1.79%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	19,852	-179	$11,245,760	+5.2%	1.77%
CRM	Salesforce, Inc. Technology	Reduced	39,104	-797	$10,663,269	−0.4%	1.68%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	224,953	+26,001	$10,194,666	+21.7%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,762	-563	$9,498,031	+16.2%	1.49%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	364,165	-47,014	$9,290,169	−3.7%	1.46%
VEEV	Veeva Systems Inc Healthcare	Reduced	29,276	-337	$8,430,902	+22.9%	1.33%
EMR	Emerson Electric Co Industrials	Reduced	63,212	-1,273	$8,428,055	+19.2%	1.33%
MNST	Monster Beverage Corp Consumer Defensive	Held	124,804	0	$7,817,722	+7.0%	1.23%
AAPL	Apple Inc. Technology	Added	35,149	+3,409	$7,211,520	+2.3%	1.13%
GWRE	Guidewire Software, Inc. Technology	Reduced	27,564	-13,647	$6,489,943	−15.9%	1.02%
RTX	RTX Corp Industrials	Reduced	43,362	-750	$6,331,719	+8.4%	1.00%
HON	Honeywell International Inc Industrials	Added	25,074	+1,278	$5,839,232	+15.9%	0.92%
GILD	Gilead Sciences, Inc. Healthcare	Added	46,147	+39	$5,116,317	−1.0%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,948	-243	$5,113,894	−1.7%	0.80%
LNG	Cheniere Energy, Inc. Energy	Added	19,899	+1,073	$4,845,804	+11.2%	0.76%
CMCSA	Comcast Corp Communication Services	Added	133,668	+3,356	$4,770,607	−0.8%	0.75%
V	Visa Inc. Financial Services	Reduced	13,081	-710	$4,644,409	−3.9%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	16,466	-276	$4,597,471	−11.9%	0.72%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	92,388	-11,599	$4,592,033	−11.1%	0.72%
DIS	Walt Disney Co Communication Services	Reduced	36,091	-6,769	$4,475,644	+5.8%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,085	-772	$4,474,502	−9.0%	0.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	55,616	-1,706	$4,402,562	−14.4%	0.69%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	32,769	-554	$4,247,638	+12.6%	0.67%
CTVA	Corteva, Inc. Basic Materials	Added	56,901	+161	$4,240,831	+18.8%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,152	+1,160	$4,110,230	+45.2%	0.65%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	187,366	-5,486	$3,921,570	−15.2%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	24,725	+3,331	$3,776,743	+6.4%	0.59%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	40,253	-1,213	$3,688,382	−9.3%	0.58%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	12,158	-1,072	$3,624,128	+0.7%	0.57%
ADBE	Adobe Inc. Technology	Added	9,294	+1,928	$3,595,662	+27.3%	0.57%
MDT	Medtronic plc Healthcare	Added	41,026	+1,658	$3,576,236	+1.1%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	32,350	-514	$3,487,330	−10.8%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,245	+163	$3,285,451	−5.1%	0.52%
GD	General Dynamics Corp Industrials	Reduced	10,528	-302	$3,070,596	+4.0%	0.48%
LMT	Lockheed Martin Corp Industrials	Added	6,610	+5	$3,061,355	+3.8%	0.48%
USB	US Bancorp \De\ Financial Services	Reduced	61,329	-14,227	$2,775,137	−13.0%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.