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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
-13.28%
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
$369M
AUM Growth
-$66.7M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.98%
Holding
135
New
–
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3M
2
CRL icon
Charles River Laboratories
CRL
+$144K
3
TPL icon
Texas Pacific Land
TPL
+$124K
4
AMZN icon
Amazon
AMZN
+$116K
5
HD icon
Home Depot
HD
+$109K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437K
2
MSTR icon
Strategy Inc
MSTR
+$393K
3
ADP icon
Automatic Data Processing
ADP
+$275K
4
TMO icon
Thermo Fisher Scientific
TMO
+$262K
5
COIN icon
Coinbase
COIN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Discretionary 16.95%
3 Healthcare 13.95%
4 Industrials 11.93%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$4.76M 1.29%
20,993
+390
+2% +$83.2K
V icon
27
Visa
V
$684B
$4.71M 1.28%
23,912
-125
-0.5% -$25.8K
PYPL icon
28
PayPal
PYPL
$48.9B
$4.18M 1.13%
59,820
-460
-0.8% -$39.9K
BKNG icon
29
Booking.com
BKNG
$149B
$4.12M 1.12%
58,850
-750
-1% -$64K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$3.94M 1.07%
7,259
-476
-6% -$262K
NVO
31
Novo Nordisk
NVO
$208B
$3.83M 1.04%
68,750
– –
BA icon
32
Boeing
BA
$171B
$3.83M 1.04%
27,974
-391
-1% -$57.7K
TJX icon
33
TJX Companies
TJX
$174B
$3.62M 0.98%
64,840
-100
-0.2% -$6.05K
ORCL icon
34
Oracle
ORCL
$374B
$3.59M 0.97%
51,412
-475
-0.9% -$34.8K
PH icon
35
Parker-Hannifin
PH
$123B
$3.46M 0.94%
14,080
+85
+0.6% +$22.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 0.91%
12,304
– –
WM icon
37
Waste Management
WM
$90.6B
$3.24M 0.88%
21,205
– –
CI icon
38
Cigna
CI
$73.7B
$3.24M 0.88%
12,292
-50
-0.4% -$12.9K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$3.21M 0.87%
18,091
-175
-1% -$31.2K
CRL icon
40
Charles River Laboratories
CRL
$11.2B
$3.15M 0.85%
14,720
+590
+4% +$144K
SBUX icon
41
Starbucks
SBUX
$120B
$3.06M 0.83%
40,057
-1,575
-4% -$121K
BAC icon
42
Bank of America
BAC
$435B
$3.01M 0.82%
96,585
-1,578
-2% -$56.8K
MRK icon
43
Merck
MRK
$322B
$2.78M 0.75%
30,488
-1,473
-5% -$131K
GEN icon
44
Gen Digital
GEN
$16.4B
$2.77M 0.75%
125,950
-500
-0.4% -$12.3K
INTC icon
45
Intel
INTC
$455B
$2.73M 0.74%
72,973
+1,050
+1% +$45.4K
MAR icon
46
Marriott International
MAR
$98.3B
$2.69M 0.73%
19,800
– –
HOLX
47
DELISTED
Hologic
HOLX
$2.68M 0.73%
38,650
-600
-2% -$44.5K
CAT icon
48
Caterpillar
CAT
$375B
$2.66M 0.72%
14,900
+50
+0.3% +$10.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$2.6M 0.71%
23,880
-100
-0.4% -$11.8K
RIO icon
50
Rio Tinto
RIO
$158B
$2.56M 0.69%
41,950
+585
+1% +$41.9K
1
2
3 4 5

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EagleClaw Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, EagleClaw Capital Management held 135 positions worth $369M, down 15% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q2 2022 filing shows 33 increased, 58 reduced and 9 closed positions. The largest sale was Apple, an estimated $437K.

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

  • EagleClaw Capital Management added most to Nike in Q2 2022, an estimated $3M increase.
  • EagleClaw Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $437K.
  • EagleClaw Capital Management fully exited Strategy Inc in Q2 2022, selling an estimated $393K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $369M portfolio in Q2 2022.
  • EagleClaw Capital Management opened 0 new positions and closed 9 in Q2 2022.
  • EagleClaw Capital Management's portfolio value fell 15% quarter-over-quarter to $369M.

Based on EagleClaw Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.