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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$357M
AUM Growth
-$11.2M
Cap. Flow
+$4.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.51%
Holding
131
New
5
Increased
47
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.73M
2
ADM icon
Archer Daniels Midland
ADM
+$3.23M
3
FCX icon
Freeport-McMoran
FCX
+$3.1M
4
CRL icon
Charles River Laboratories
CRL
+$2.05M
5
INTC icon
Intel
INTC
+$578K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.16M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
INGR icon
Ingredion
INGR
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$837K
5
MSFT icon
Microsoft
MSFT
+$825K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Consumer Discretionary 16.3%
3 Healthcare 13.86%
4 Energy 13.62%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$4.64M 1.3%
65,272
+2,100
+3% +$152K
LMT icon
27
Lockheed Martin
LMT
$123B
$4.56M 1.28%
11,800
+75
+0.6% +$31.3K
TJX icon
28
TJX Companies
TJX
$137B
$4.1M 1.15%
66,060
+1,220
+2% +$76.6K
V icon
29
Visa
V
$701B
$4.05M 1.13%
22,787
-1,125
-5% -$229K
BKNG icon
30
Booking.com
BKNG
$128B
$3.96M 1.11%
60,275
+1,425
+2% +$107K
PH icon
31
Parker-Hannifin
PH
$117B
$3.79M 1.06%
15,640
+1,560
+11% +$422K
BA icon
32
Boeing
BA
$166B
$3.67M 1.03%
30,280
+2,306
+8% +$354K
TMO icon
33
Thermo Fisher Scientific
TMO
$238B
$3.64M 1.02%
7,184
-75
-1% -$42K
DVN icon
34
Devon Energy
DVN
$55B
$3.61M 1.01%
+60,075
New +$3.73M
SBUX icon
35
Starbucks
SBUX
$111B
$3.57M 1%
42,357
+2,300
+6% +$195K
NVO
36
Novo Nordisk
NVO
$188B
$3.42M 0.96%
68,750
– –
CI icon
37
Cigna
CI
$76.5B
$3.4M 0.95%
12,248
-44
-0.4% -$12.4K
WM icon
38
Waste Management
WM
$86.9B
$3.36M 0.94%
20,955
-250
-1% -$41.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.31M 0.93%
12,404
+100
+0.8% +$28.5K
ADM icon
40
Archer Daniels Midland
ADM
$41.3B
$3.16M 0.88%
+39,240
New +$3.23M
ORCL icon
41
Oracle
ORCL
$424B
$3.14M 0.88%
51,412
– –
BAC icon
42
Bank of America
BAC
$412B
$2.93M 0.82%
97,163
+578
+0.6% +$19.3K
FDX icon
43
FedEx
FDX
$72.4B
$2.93M 0.82%
19,713
-1,280
-6% -$270K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$2.91M 0.81%
17,801
-290
-2% -$49.1K
FCX icon
45
Freeport-McMoran
FCX
$100B
$2.89M 0.81%
+105,900
New +$3.1M
MAR icon
46
Marriott International
MAR
$88.4B
$2.77M 0.78%
19,800
– –
MRK icon
47
Merck
MRK
$356B
$2.69M 0.75%
31,218
+730
+2% +$65.2K
GEN icon
48
Gen Digital
GEN
$18.5B
$2.67M 0.75%
132,625
+6,675
+5% +$154K
RIO icon
49
Rio Tinto
RIO
$159B
$2.61M 0.73%
47,325
+5,375
+13% +$310K
CAT icon
50
Caterpillar
CAT
$366B
$2.54M 0.71%
15,500
+600
+4% +$110K
1
2
3 4 5

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CCME
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HIG
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CFS
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HPM
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PCM
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BG
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EagleClaw Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, EagleClaw Capital Management held 131 positions worth $357M, down 3% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2022 filing shows 5 new, 47 increased, 42 reduced and 7 closed positions. Its largest new stake was Devon Energy: 60,075 shares worth $3.61M. The largest sale was Apple, an estimated $4.16M.

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

  • EagleClaw Capital Management's largest Q3 2022 buy was Devon Energy: 60,075 shares worth $3.61M.
  • EagleClaw Capital Management added most to Charles River Laboratories in Q3 2022, an estimated $2.05M increase.
  • EagleClaw Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $4.16M.
  • EagleClaw Capital Management fully exited Ingredion in Q3 2022, selling an estimated $1.12M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q3 2022.
  • EagleClaw Capital Management opened 5 new positions and closed 7 in Q3 2022.
  • EagleClaw Capital Management's portfolio value fell 3% quarter-over-quarter to $357M.

Based on EagleClaw Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.