We are live on ! Find out more
ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$156M
AUM Growth
+$1.62M
Cap. Flow
+$692K
Cap. Flow %
0.44%
Top 10 Hldgs %
29.69%
Holding
107
New
2
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2M
2
BHI
Baker Hughes
BHI
+$1.03M
3
CVS icon
CVS Health
CVS
+$851K
4
TMO icon
Thermo Fisher Scientific
TMO
+$251K
5
BA icon
Boeing
BA
+$140K

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.31M
2
NOV icon
NOV
NOV
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
4
BKH icon
Black Hills Corp
BKH
+$226K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 19.86%
2 Healthcare 16.93%
3 Consumer Discretionary 13.42%
4 Financials 12.49%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$2.32M 1.49%
84,700
-150
-0.2% -$4.22K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 1.48%
87,000
+664
+0.8% +$17.8K
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.18M 1.39%
10,884
+420
+4% +$88.2K
V icon
29
Visa
V
$684B
$2.17M 1.39%
32,225
-415
-1% -$28.1K
DWA
30
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.99M 1.27%
75,617
+900
+1% +$23.6K
CERN
31
DELISTED
Cerner Corp
CERN
$1.98M 1.27%
+28,600
New +$2M
EBAY icon
32
eBay
EBAY
$50.6B
$1.96M 1.26%
77,517
-1,841
-2% -$45.9K
NVS icon
33
Novartis
NVS
$297B
$1.88M 1.2%
21,314
-168
-0.8% -$15.4K
APA icon
34
APA Corp
APA
$13.2B
$1.88M 1.2%
32,569
+176
+0.5% +$11.1K
CSC
35
DELISTED
Computer Sciences
CSC
$1.82M 1.16%
65,666
+1,533
+2% +$42.9K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.73M 1.11%
27,525
+700
+3% +$47.8K
EMR icon
37
Emerson Electric
EMR
$83.9B
$1.7M 1.09%
30,713
– –
FHI icon
38
Federated Hermes
FHI
$4.55B
$1.69M 1.08%
50,425
+3,750
+8% +$129K
HOLX
39
DELISTED
Hologic
HOLX
$1.64M 1.05%
43,150
+750
+2% +$26.3K
HON icon
40
Honeywell
HON
$77B
$1.63M 1.04%
17,724
-668
-4% -$62.3K
MRK icon
41
Merck
MRK
$322B
$1.52M 0.98%
28,081
-26
-0.1% -$1.46K
HAL icon
42
Halliburton
HAL
$26.9B
$1.43M 0.92%
33,176
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.43M 0.92%
32,453
-200
-0.6% -$9.13K
RTX icon
44
RTX Corp
RTX
$290B
$1.39M 0.89%
19,880
– –
XOM icon
45
ExxonMobil
XOM
$644B
$1.27M 0.81%
15,230
+1,500
+11% +$129K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.8%
9,575
+1,925
+25% +$251K
SAN icon
47
Banco Santander
SAN
$201B
$1.23M 0.79%
184,484
+1,866
+1% +$13K
GILD icon
48
Gilead Sciences
GILD
$162B
$1.21M 0.78%
10,350
+925
+10% +$101K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.8B
$1.2M 0.77%
20,276
-350
-2% -$21.6K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.13M 0.73%
11,646
+1,000
+9% +$100K
1
2
3 4 5

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

EagleClaw Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, EagleClaw Capital Management held 107 positions worth $156M, up 1% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. EagleClaw Capital Management opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q2 2015 buy was Cerner Corp: 28,600 shares worth $1.98M.
  • EagleClaw Capital Management added most to CVS Health in Q2 2015, an estimated $851K increase.
  • EagleClaw Capital Management's biggest Q2 2015 reduction was Navient, cutting an estimated $1.31M.
  • EagleClaw Capital Management fully exited NOV in Q2 2015, selling an estimated $1.01M.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q2 2015.
  • EagleClaw Capital Management opened 2 new positions and closed 3 in Q2 2015.
  • EagleClaw Capital Management's portfolio value rose 1% quarter-over-quarter to $156M.

Based on EagleClaw Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.