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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
+27.49%
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
$258M
AUM Growth
+$45.7M
Cap. Flow
-$4.82M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.03%
Holding
127
New
10
Increased
16
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.39M
2
FNV icon
Franco-Nevada
FNV
+$2.32M
3
MAR icon
Marriott International
MAR
+$647K
4
ICE icon
Intercontinental Exchange
ICE
+$539K
5
CME icon
CME Group
CME
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
AMZN icon
Amazon
AMZN
+$894K
3
PYPL icon
PayPal
PYPL
+$781K
4
MRK icon
Merck
MRK
+$598K
5
PFE icon
Pfizer
PFE
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.8%
2 Technology 17.35%
3 Financials 14.64%
4 Healthcare 13.37%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$3.15M 1.22%
49,225
-650
-1% -$39.6K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.82M 1.09%
47,732
-1,500
-3% -$89.7K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$2.7M 1.05%
7,450
-300
-4% -$101K
MRK icon
29
Merck
MRK
$322B
$2.55M 0.99%
34,638
-7,938
-19% -$598K
FMC icon
30
FMC
FMC
$1.34B
$2.53M 0.98%
25,395
– –
NVO
31
Novo Nordisk
NVO
$208B
$2.51M 0.97%
76,700
-5,800
-7% -$185K
IBM icon
32
IBM
IBM
$211B
$2.5M 0.97%
21,745
-868
-4% -$101K
FNV icon
33
Franco-Nevada
FNV
$41.1B
$2.44M 0.95%
+17,435
New +$2.32M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.95%
13,622
-569
-4% -$104K
SBUX icon
35
Starbucks
SBUX
$120B
$2.35M 0.91%
+31,830
New +$2.39M
FDX icon
36
FedEx
FDX
$72.7B
$2.34M 0.91%
16,685
-500
-3% -$62.9K
CI icon
37
Cigna
CI
$73.7B
$2.31M 0.9%
12,277
-310
-2% -$58.8K
AIG icon
38
American International
AIG
$41.7B
$2.25M 0.87%
72,125
+2,000
+3% +$56.1K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$2.22M 0.86%
30,253
-449
-1% -$31.9K
CVX icon
40
Chevron
CVX
$392B
$2.21M 0.86%
24,786
-400
-2% -$35.8K
HOLX
41
DELISTED
Hologic
HOLX
$2.21M 0.86%
38,750
+2,100
+6% +$103K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.2M 0.86%
15,704
-3,675
-19% -$536K
HON icon
43
Honeywell
HON
$77B
$2.02M 0.79%
14,844
-242
-2% -$32K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 0.78%
28,400
-2,100
-7% -$142K
CVS icon
45
CVS Health
CVS
$133B
$1.99M 0.77%
30,816
– –
BAC icon
46
Bank of America
BAC
$435B
$1.98M 0.77%
83,234
-7,334
-8% -$173K
MSGS icon
47
Madison Square Garden
MSGS
$9.48B
$1.98M 0.77%
13,505
+284
+2% +$46.9K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.7B
$1.92M 0.74%
21,320
– –
NVS icon
49
Novartis
NVS
$297B
$1.84M 0.72%
21,110
-950
-4% -$82K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.77M 0.69%
4,850
-11
-0.2% -$4.16K
1
2
3 4 5

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EagleClaw Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EagleClaw Capital Management held 127 positions worth $258M, up 22% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2020 filing shows 10 new, 16 increased, 72 reduced and 5 closed positions. Its largest new stake was Starbucks: 31,830 shares worth $2.35M. The largest sale was Apple, an estimated $1.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q2 2020 buy was Starbucks: 31,830 shares worth $2.35M.
  • EagleClaw Capital Management added most to Intercontinental Exchange in Q2 2020, an estimated $539K increase.
  • EagleClaw Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.97M.
  • EagleClaw Capital Management fully exited Moody's in Q2 2020, selling an estimated $529K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $258M portfolio in Q2 2020.
  • EagleClaw Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • EagleClaw Capital Management's portfolio value rose 22% quarter-over-quarter to $258M.

Based on EagleClaw Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.