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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
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
$219M
AUM Growth
+$28.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.4%
Holding
122
New
8
Increased
28
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$719K
2
ARMK icon
Aramark
ARMK
+$642K
3
CME icon
CME Group
CME
+$641K
4
BKNG icon
Booking.com
BKNG
+$589K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
2
FMC icon
FMC
FMC
+$342K
3
CTWS
Connecticut Water Service Inc
CTWS
+$207K
4
RPM icon
RPM International
RPM
+$200K
5
NKE icon
Nike
NKE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Industrials 15.52%
3 Financials 14.81%
4 Technology 13.68%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.43M 1.11%
19,756
-350
-2% -$41.4K
MRK icon
27
Merck
MRK
$322B
$2.35M 1.07%
29,632
-367
-1% -$27.4K
BKNG icon
28
Booking.com
BKNG
$149B
$2.28M 1.04%
32,650
+8,250
+34% +$589K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$2.23M 1.02%
8,150
-250
-3% -$62.2K
HON icon
30
Honeywell
HON
$77B
$2.15M 0.98%
14,317
+955
+7% +$133K
NVO
31
Novo Nordisk
NVO
$208B
$2.12M 0.97%
80,998
+450
+0.6% +$11.1K
NVS icon
32
Novartis
NVS
$297B
$2.09M 0.95%
24,234
+558
+2% +$44.8K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$2.04M 0.93%
29,702
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2M 0.91%
14,274
+784
+6% +$105K
FMC icon
35
FMC
FMC
$1.34B
$1.95M 0.89%
25,395
-4,664
-16% -$342K
PANW icon
36
Palo Alto Networks
PANW
$270B
$1.93M 0.88%
47,700
+3,030
+7% +$112K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.87%
32,240
-500
-2% -$28.2K
CVS icon
38
CVS Health
CVS
$133B
$1.85M 0.85%
34,438
+825
+2% +$50.9K
CAT icon
39
Caterpillar
CAT
$375B
$1.81M 0.83%
13,385
– –
HOLX
40
DELISTED
Hologic
HOLX
$1.79M 0.82%
36,900
-1,950
-5% -$87.9K
WMB icon
41
Williams Companies
WMB
$87.5B
$1.75M 0.8%
60,812
-3,250
-5% -$87.1K
WM icon
42
Waste Management
WM
$90.6B
$1.74M 0.8%
16,776
-700
-4% -$68.3K
GILD icon
43
Gilead Sciences
GILD
$162B
$1.73M 0.79%
26,577
+275
+1% +$18.3K
EMR icon
44
Emerson Electric
EMR
$83.9B
$1.7M 0.78%
24,863
-800
-3% -$52.6K
IBM icon
45
IBM
IBM
$211B
$1.65M 0.75%
12,259
+183
+2% +$23.3K
CELG
46
DELISTED
Celgene Corp
CELG
$1.63M 0.75%
17,349
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$1.58M 0.72%
20,952
+250
+1% +$16.9K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.7%
24,098
+500
+2% +$34.1K
APA icon
49
APA Corp
APA
$13.2B
$1.5M 0.69%
43,481
-292
-0.7% -$9.52K
DXC icon
50
DXC Technology
DXC
$1.82B
$1.49M 0.68%
23,299
-1,175
-5% -$75.1K
1
2
3 4 5

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EagleClaw Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, EagleClaw Capital Management held 122 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q1 2019 filing shows 8 new, 28 increased, 50 reduced and 2 closed positions. Its largest new stake was US Ecology, Inc.: 11,800 shares worth $661K. The largest sale was Berkshire Hathaway Class B, an estimated $348K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • EagleClaw Capital Management's largest Q1 2019 buy was US Ecology, Inc.: 11,800 shares worth $661K.
  • EagleClaw Capital Management added most to CME Group in Q1 2019, an estimated $641K increase.
  • EagleClaw Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $348K.
  • EagleClaw Capital Management fully exited Connecticut Water Service Inc in Q1 2019, selling an estimated $207K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $219M portfolio in Q1 2019.
  • EagleClaw Capital Management opened 8 new positions and closed 2 in Q1 2019.
  • EagleClaw Capital Management's portfolio value rose 15% quarter-over-quarter to $219M.

Based on EagleClaw Capital Management's 13F filing for Q1 2019, filed 1 May 2019.