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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
+18.02%
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
$414M
AUM Growth
+$56M
Cap. Flow
-$982K
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.17%
Holding
130
New
6
Increased
35
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.26M
2
DVN icon
Devon Energy
DVN
+$750K
3
WMB icon
Williams Companies
WMB
+$439K
4
FISV
Fiserv Inc
FISV
+$351K
5
LLY icon
Eli Lilly
LLY
+$346K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.48M
2
CRL icon
Charles River Laboratories
CRL
+$1.36M
3
AAPL icon
Apple
AAPL
+$698K
4
DIS icon
Walt Disney
DIS
+$589K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 14.7%
3 Energy 13.98%
4 Healthcare 13.55%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$4.98M 1.21%
61,825
+1,550
+3% +$118K
QCOM icon
27
Qualcomm
QCOM
$155B
$4.85M 1.17%
44,140
-500
-1% -$58.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$4.7M 1.14%
65,372
+100
+0.2% +$7.54K
V icon
29
Visa
V
$684B
$4.7M 1.14%
22,637
-150
-0.7% -$30.3K
NVO
30
Novo Nordisk
NVO
$208B
$4.63M 1.12%
68,450
-300
-0.4% -$17.6K
PH icon
31
Parker-Hannifin
PH
$123B
$4.59M 1.11%
15,760
+120
+0.8% +$34.3K
AMZN icon
32
Amazon
AMZN
$2.92T
$4.53M 1.1%
53,935
-50
-0.1% -$4.94K
DVN icon
33
Devon Energy
DVN
$52.1B
$4.37M 1.06%
71,075
+11,000
+18% +$750K
FCX icon
34
Freeport-McMoran
FCX
$90B
$4.31M 1.04%
113,550
+7,650
+7% +$267K
ORCL icon
35
Oracle
ORCL
$374B
$4.2M 1.02%
51,412
– –
SBUX icon
36
Starbucks
SBUX
$120B
$4.14M 1%
41,717
-640
-2% -$60.4K
PYPL icon
37
PayPal
PYPL
$48.9B
$4.11M 0.99%
57,705
-2,150
-4% -$172K
CI icon
38
Cigna
CI
$73.7B
$4.05M 0.98%
12,223
-25
-0.2% -$7.91K
CRL icon
39
Charles River Laboratories
CRL
$11.2B
$3.92M 0.95%
18,010
-6,210
-26% -$1.36M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$3.9M 0.94%
7,084
-100
-1% -$53K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.81M 0.92%
12,329
-75
-0.6% -$22.3K
CAT icon
42
Caterpillar
CAT
$375B
$3.71M 0.9%
15,500
– –
ADM icon
43
Archer Daniels Midland
ADM
$38.2B
$3.67M 0.89%
39,540
+300
+0.8% +$27.7K
RIO icon
44
Rio Tinto
RIO
$158B
$3.54M 0.86%
49,725
+2,400
+5% +$151K
MRK icon
45
Merck
MRK
$322B
$3.46M 0.84%
31,218
– –
WM icon
46
Waste Management
WM
$90.6B
$3.26M 0.79%
20,805
-150
-0.7% -$24.1K
FDX icon
47
FedEx
FDX
$72.7B
$3.22M 0.78%
18,598
-1,115
-6% -$185K
BAC icon
48
Bank of America
BAC
$435B
$3.19M 0.77%
96,252
-911
-0.9% -$31.4K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$3.14M 0.76%
17,801
– –
MAR icon
50
Marriott International
MAR
$98.3B
$2.95M 0.71%
19,800
– –
1
2
3 4 5

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EagleClaw Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, EagleClaw Capital Management held 130 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q4 2022 filing shows 6 new, 35 increased, 43 reduced and 3 closed positions. Its largest new stake was RPM International: 2,400 shares worth $234K. The largest sale was Texas Pacific Land, an estimated $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • EagleClaw Capital Management's largest Q4 2022 buy was RPM International: 2,400 shares worth $234K.
  • EagleClaw Capital Management added most to Union Pacific in Q4 2022, an estimated $4.26M increase.
  • EagleClaw Capital Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $5.48M.
  • EagleClaw Capital Management fully exited Walt Disney in Q4 2022, selling an estimated $589K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $414M portfolio in Q4 2022.
  • EagleClaw Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • EagleClaw Capital Management's portfolio value rose 16% quarter-over-quarter to $414M.

Based on EagleClaw Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.