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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
+5.28%
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
$424M
AUM Growth
+$10.6M
Cap. Flow
+$879K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.97%
Holding
132
New
5
Increased
36
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.15M
2
CVX icon
Chevron
CVX
+$1.95M
3
SNY icon
Sanofi
SNY
+$1.53M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
RTX icon
RTX Corp
RTX
+$784K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
NKE icon
Nike
NKE
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
SIVB
SVB Financial Group
SIVB
+$745K
5
CARR icon
Carrier Global
CARR
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.84%
2 Technology 16.81%
3 Industrials 13.31%
4 Healthcare 13.02%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.44M 1.28%
52,300
-4,895
-9% -$473K
FCX icon
27
Freeport-McMoran
FCX
$90B
$5.41M 1.28%
132,225
+18,675
+16% +$777K
AMZN icon
28
Amazon
AMZN
$2.92T
$5.32M 1.25%
51,470
-2,465
-5% -$238K
PH icon
29
Parker-Hannifin
PH
$123B
$5.3M 1.25%
15,760
– –
ADM icon
30
Archer Daniels Midland
ADM
$38.2B
$5.25M 1.24%
65,915
+26,375
+67% +$2.15M
TJX icon
31
TJX Companies
TJX
$174B
$5.17M 1.22%
65,940
-120
-0.2% -$9.44K
NVO
32
Novo Nordisk
NVO
$208B
$5.15M 1.21%
64,700
-3,750
-5% -$266K
ORCL icon
33
Oracle
ORCL
$374B
$4.86M 1.15%
52,307
+895
+2% +$78.5K
DVN icon
34
Devon Energy
DVN
$52.1B
$4.62M 1.09%
91,375
+20,300
+29% +$1.16M
V icon
35
Visa
V
$684B
$4.59M 1.08%
20,362
-2,275
-10% -$506K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$4.52M 1.07%
65,182
-190
-0.3% -$13.4K
SBUX icon
37
Starbucks
SBUX
$120B
$4.34M 1.02%
41,717
– –
PYPL icon
38
PayPal
PYPL
$48.9B
$4.3M 1.01%
56,620
-1,085
-2% -$83.6K
FDX icon
39
FedEx
FDX
$72.7B
$4.25M 1%
18,598
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$4.02M 0.95%
6,979
-105
-1% -$59.2K
CRL icon
41
Charles River Laboratories
CRL
$11.2B
$3.73M 0.88%
18,485
+475
+3% +$108K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 0.86%
11,879
-450
-4% -$139K
RIO icon
43
Rio Tinto
RIO
$158B
$3.56M 0.84%
51,875
+2,150
+4% +$156K
CAT icon
44
Caterpillar
CAT
$375B
$3.56M 0.84%
15,535
+35
+0.2% +$8.46K
WM icon
45
Waste Management
WM
$90.6B
$3.39M 0.8%
20,755
-50
-0.2% -$7.66K
MRK icon
46
Merck
MRK
$322B
$3.32M 0.78%
31,168
-50
-0.2% -$5.4K
MAR icon
47
Marriott International
MAR
$98.3B
$3.29M 0.78%
19,800
– –
FISV
48
Fiserv Inc
FISV
$28.8B
$3.24M 0.76%
28,635
+400
+1% +$44K
CI icon
49
Cigna
CI
$73.7B
$3.11M 0.73%
12,173
-50
-0.4% -$14.6K
INTC icon
50
Intel
INTC
$455B
$3.06M 0.72%
93,525
+1,400
+2% +$39.7K
1
2
3 4 5

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EagleClaw Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, EagleClaw Capital Management held 132 positions worth $424M, up 2.6% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q1 2023 filing shows 5 new, 36 increased, 49 reduced and 6 closed positions. Its largest new stake was Sanofi: 31,450 shares worth $1.71M. The largest sale was Apple, an estimated $2.41M.

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

  • EagleClaw Capital Management's largest Q1 2023 buy was Sanofi: 31,450 shares worth $1.71M.
  • EagleClaw Capital Management added most to Archer Daniels Midland in Q1 2023, an estimated $2.15M increase.
  • EagleClaw Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.41M.
  • EagleClaw Capital Management fully exited SVB Financial Group in Q1 2023, selling an estimated $745K.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $424M portfolio in Q1 2023.
  • EagleClaw Capital Management opened 5 new positions and closed 6 in Q1 2023.
  • EagleClaw Capital Management's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on EagleClaw Capital Management's 13F filing for Q1 2023, filed 5 May 2023.