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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
-2.12%
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
$388M
AUM Growth
+$1.47M
Cap. Flow
+$14.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.12%
Holding
139
New
4
Increased
68
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$2.58M
2
RIO icon
Rio Tinto
RIO
+$2.55M
3
FISV
Fiserv Inc
FISV
+$2.11M
4
TPL icon
Texas Pacific Land
TPL
+$819K
5
CVX icon
Chevron
CVX
+$744K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$619K
2
FMC icon
FMC
FMC
+$449K
3
ECOL
US Ecology, Inc.
ECOL
+$433K
4
ARMK icon
Aramark
ARMK
+$430K
5
ALSN icon
Allison Transmission
ALSN
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 17.1%
3 Financials 14.43%
4 Industrials 11.81%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
26
CACI
CACI
$11B
$4.79M 1.23%
18,305
+9,975
+120% +$2.58M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$4.63M 1.19%
8,110
+870
+12% +$478K
CVX icon
28
Chevron
CVX
$392B
$4.61M 1.19%
45,471
+7,455
+20% +$744K
ORCL icon
29
Oracle
ORCL
$374B
$4.58M 1.18%
52,637
+250
+0.5% +$22.1K
FDX icon
30
FedEx
FDX
$72.7B
$4.15M 1.07%
18,928
+475
+3% +$129K
BAC icon
31
Bank of America
BAC
$435B
$3.93M 1.01%
92,730
+778
+0.8% +$31.3K
LMT icon
32
Lockheed Martin
LMT
$134B
$3.93M 1.01%
11,380
+105
+0.9% +$38K
SBUX icon
33
Starbucks
SBUX
$120B
$3.85M 0.99%
34,967
+902
+3% +$106K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$3.82M 0.99%
64,447
+1,800
+3% +$119K
TJX icon
35
TJX Companies
TJX
$174B
$3.78M 0.98%
57,400
+4,750
+9% +$332K
INTC icon
36
Intel
INTC
$455B
$3.74M 0.96%
70,023
+5,692
+9% +$309K
NVO
37
Novo Nordisk
NVO
$208B
$3.4M 0.88%
70,900
-4,600
-6% -$222K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.87%
12,404
-818
-6% -$230K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$3.23M 0.83%
24,180
+260
+1% +$35.4K
WM icon
40
Waste Management
WM
$90.6B
$3.19M 0.82%
21,380
-66
-0.3% -$9.88K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.99M 0.77%
42,870
+516
+1% +$36.3K
HON icon
42
Honeywell
HON
$77B
$2.92M 0.75%
14,590
– –
HOLX
43
DELISTED
Hologic
HOLX
$2.89M 0.75%
39,150
+675
+2% +$50.6K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.82M 0.73%
17,516
+337
+2% +$57.5K
PCH
45
DELISTED
PotlatchDeltic
PCH
$2.81M 0.72%
54,450
+2,450
+5% +$128K
MAR icon
46
Marriott International
MAR
$98.3B
$2.81M 0.72%
18,950
+3,710
+24% +$518K
CAT icon
47
Caterpillar
CAT
$375B
$2.78M 0.72%
14,488
+163
+1% +$33.9K
IBM icon
48
IBM
IBM
$211B
$2.67M 0.69%
20,078
-131
-0.6% -$17.5K
AIG icon
49
American International
AIG
$41.7B
$2.59M 0.67%
47,350
+250
+0.5% +$12.9K
CI icon
50
Cigna
CI
$73.7B
$2.58M 0.66%
12,883
+510
+4% +$111K
1
2
3 4 5

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EagleClaw Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EagleClaw Capital Management held 139 positions worth $388M, up 0.38% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management deployed $14.6M of net new capital in Q3 2021, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Rio Tinto: 32,625 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $619K trimmed.

  • EagleClaw Capital Management's largest Q3 2021 buy was Rio Tinto: 32,625 shares worth $2.18M.
  • EagleClaw Capital Management added most to CACI in Q3 2021, an estimated $2.58M increase.
  • EagleClaw Capital Management's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $619K.
  • EagleClaw Capital Management fully exited FMC in Q3 2021, selling an estimated $449K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $388M portfolio in Q3 2021.
  • EagleClaw Capital Management opened 4 new positions and closed 3 in Q3 2021.
  • EagleClaw Capital Management's portfolio value rose 0.38% quarter-over-quarter to $388M.

Based on EagleClaw Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.