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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
+12.16%
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
$285M
AUM Growth
+$27.9M
Cap. Flow
+$2.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.86%
Holding
128
New
6
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.39M
2
PCH
PotlatchDeltic
PCH
+$730K
3
TXN icon
Texas Instruments
TXN
+$508K
4
AMT icon
American Tower
AMT
+$336K
5
ICE icon
Intercontinental Exchange
ICE
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AMZN icon
Amazon
AMZN
+$495K
3
T icon
AT&T
T
+$317K
4
BA icon
Boeing
BA
+$311K
5
ES icon
Eversource Energy
ES
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.48%
2 Technology 17.73%
3 Financials 14.36%
4 Healthcare 12.57%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$3.4M 1.19%
49,650
+425
+0.9% +$29.9K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$3.25M 1.14%
7,350
-100
-1% -$41.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$3.1M 1.09%
51,437
+3,705
+8% +$223K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 1.02%
13,622
– –
SBUX icon
30
Starbucks
SBUX
$120B
$2.82M 0.99%
32,820
+990
+3% +$79K
GILD icon
31
Gilead Sciences
GILD
$162B
$2.73M 0.96%
43,192
+170
+0.4% +$11.8K
NVO
32
Novo Nordisk
NVO
$208B
$2.72M 0.95%
78,300
+1,600
+2% +$53.3K
MRK icon
33
Merck
MRK
$322B
$2.69M 0.94%
34,010
-628
-2% -$49.2K
FMC icon
34
FMC
FMC
$1.34B
$2.67M 0.94%
25,245
-150
-0.6% -$16.1K
FNV icon
35
Franco-Nevada
FNV
$41.1B
$2.66M 0.93%
19,050
+1,615
+9% +$240K
HOLX
36
DELISTED
Hologic
HOLX
$2.58M 0.9%
38,750
– –
IBM icon
37
IBM
IBM
$211B
$2.42M 0.85%
20,804
-941
-4% -$111K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$2.33M 0.82%
30,253
– –
HON icon
39
Honeywell
HON
$77B
$2.3M 0.81%
14,844
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.3M 0.81%
15,469
-235
-1% -$34.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.08M 0.73%
28,400
– –
BAC icon
42
Bank of America
BAC
$435B
$2.06M 0.72%
85,634
+2,400
+3% +$59.8K
CI icon
43
Cigna
CI
$73.7B
$2.06M 0.72%
12,177
-100
-0.8% -$17.6K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.7B
$2.06M 0.72%
21,180
-140
-0.7% -$13.7K
MSGS icon
45
Madison Square Garden
MSGS
$9.48B
$2.02M 0.71%
13,430
-75
-0.6% -$11.8K
AIG icon
46
American International
AIG
$41.7B
$2.01M 0.7%
72,925
+800
+1% +$23.8K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.91M 0.67%
4,990
+140
+3% +$53.4K
NVS icon
48
Novartis
NVS
$297B
$1.91M 0.67%
21,985
+875
+4% +$75.8K
CAT icon
49
Caterpillar
CAT
$375B
$1.9M 0.67%
12,725
+840
+7% +$118K
CVX icon
50
Chevron
CVX
$392B
$1.86M 0.65%
25,811
+1,025
+4% +$86.2K
1
2
3 4 5

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EagleClaw Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, EagleClaw Capital Management held 128 positions worth $285M, up 11% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EagleClaw Capital Management's Q3 2020 filing shows 6 new, 51 increased, 31 reduced and 2 closed positions. Its largest new stake was PotlatchDeltic: 17,075 shares worth $719K. The largest sale was Apple, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q3 2020 buy was PotlatchDeltic: 17,075 shares worth $719K.
  • EagleClaw Capital Management added most to Nike in Q3 2020, an estimated $1.39M increase.
  • EagleClaw Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.09M.
  • EagleClaw Capital Management fully exited AT&T in Q3 2020, selling an estimated $317K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $285M portfolio in Q3 2020.
  • EagleClaw Capital Management opened 6 new positions and closed 2 in Q3 2020.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $285M.

Based on EagleClaw Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.