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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
-18.32%
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
$212M
AUM Growth
-$61.6M
Cap. Flow
-$2.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.72%
Holding
131
New
1
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.32M
2
DIS icon
Walt Disney
DIS
+$360K
3
QCOM icon
Qualcomm
QCOM
+$314K
4
TPL icon
Texas Pacific Land
TPL
+$223K
5
ICE icon
Intercontinental Exchange
ICE
+$222K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
RTN
Raytheon Company
RTN
+$287K
3
RPM icon
RPM International
RPM
+$253K
4
C icon
Citigroup
C
+$251K
5
BXP icon
Boston Properties
BXP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Discretionary 16.05%
3 Healthcare 15.33%
4 Financials 14.76%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$2.68M 1.27%
49,875
+525
+1% +$36.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.59M 1.22%
14,191
-225
-2% -$47.8K
QCOM icon
28
Qualcomm
QCOM
$159B
$2.56M 1.21%
37,865
+3,825
+11% +$314K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$2.54M 1.2%
19,379
+55
+0.3% +$7.8K
NVO
30
Novo Nordisk
NVO
$208B
$2.48M 1.17%
82,500
-398
-0.5% -$11.9K
IBM icon
31
IBM
IBM
$213B
$2.4M 1.13%
22,613
+1,019
+5% +$129K
PANW icon
32
Palo Alto Networks
PANW
$283B
$2.24M 1.06%
82,350
+3,900
+5% +$136K
CI icon
33
Cigna
CI
$74.5B
$2.23M 1.06%
12,587
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$2.2M 1.04%
7,750
-50
-0.6% -$15.8K
FDX icon
35
FedEx
FDX
$73.2B
$2.08M 0.98%
17,185
+225
+1% +$31.7K
FMC icon
36
FMC
FMC
$1.3B
$2.07M 0.98%
25,395
– –
CL icon
37
Colgate-Palmolive
CL
$71.9B
$2.04M 0.96%
30,702
– –
MSGS icon
38
Madison Square Garden
MSGS
$9.27B
$2M 0.94%
13,221
-154
-1% -$29.9K
BAC icon
39
Bank of America
BAC
$438B
$1.92M 0.91%
90,568
-3,050
-3% -$91.4K
HON icon
40
Honeywell
HON
$78.2B
$1.9M 0.9%
15,086
– –
CVS icon
41
CVS Health
CVS
$134B
$1.83M 0.86%
30,816
+25
+0.1% +$1.67K
CVX icon
42
Chevron
CVX
$385B
$1.82M 0.86%
25,186
+614
+2% +$60.7K
NVS icon
43
Novartis
NVS
$292B
$1.81M 0.86%
22,060
-55
-0.2% -$4.91K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$1.77M 0.84%
30,500
-500
-2% -$33.9K
AIG icon
45
American International
AIG
$41.8B
$1.7M 0.8%
70,125
+425
+0.6% +$18.2K
LMT icon
46
Lockheed Martin
LMT
$135B
$1.65M 0.78%
4,861
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$1.5M 0.71%
21,320
+384
+2% +$29.8K
WM icon
48
Waste Management
WM
$90.5B
$1.5M 0.71%
16,201
– –
PFE icon
49
Pfizer
PFE
$143B
$1.4M 0.66%
45,294
+949
+2% +$32.3K
CAT icon
50
Caterpillar
CAT
$382B
$1.38M 0.65%
11,885
– –
1
2
3 4 5

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EagleClaw Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EagleClaw Capital Management held 131 positions worth $212M, down 23% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q1 2020 filing shows 1 new, 39 increased, 43 reduced and 14 closed positions. Its largest new stake was Public Service Enterprise Group: 24,395 shares worth $1.1M. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EagleClaw Capital Management's largest Q1 2020 buy was Public Service Enterprise Group: 24,395 shares worth $1.1M.
  • EagleClaw Capital Management added most to Walt Disney in Q1 2020, an estimated $360K increase.
  • EagleClaw Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
  • EagleClaw Capital Management fully exited Raytheon Company in Q1 2020, selling an estimated $287K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $212M portfolio in Q1 2020.
  • EagleClaw Capital Management opened 1 new position and closed 14 in Q1 2020.
  • EagleClaw Capital Management's portfolio value fell 23% quarter-over-quarter to $212M.

Based on EagleClaw Capital Management's 13F filing for Q1 2020, filed 8 May 2020.