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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
+4.84%
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
$435M
AUM Growth
+$10.6M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.5%
Holding
130
New
4
Increased
40
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$752K
2
BA icon
Boeing
BA
+$495K
3
MSB
Mesabi Trust
MSB
+$482K
4
FNV icon
Franco-Nevada
FNV
+$419K
5
RTX icon
RTX Corp
RTX
+$384K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$591K
4
BAC icon
Bank of America
BAC
+$531K
5
LIN icon
Linde
LIN
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Discretionary 16.47%
3 Industrials 13.67%
4 Healthcare 12.5%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$6.19M 1.42%
51,185
-1,115
-2% -$129K
ORCL icon
27
Oracle
ORCL
$374B
$6.16M 1.42%
51,732
-575
-1% -$59.5K
TJX icon
28
TJX Companies
TJX
$174B
$5.59M 1.29%
65,940
– –
FCX icon
29
Freeport-McMoran
FCX
$90B
$5.56M 1.28%
139,075
+6,850
+5% +$261K
LMT icon
30
Lockheed Martin
LMT
$134B
$5.49M 1.26%
11,935
+95
+0.8% +$44.1K
QCOM icon
31
Qualcomm
QCOM
$155B
$5.22M 1.2%
43,890
+50
+0.1% +$5.75K
NVO
32
Novo Nordisk
NVO
$208B
$5.19M 1.19%
64,200
-500
-0.8% -$40.8K
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$5.16M 1.19%
68,265
+2,350
+4% +$178K
DVN icon
34
Devon Energy
DVN
$52.1B
$5.14M 1.18%
106,325
+14,950
+16% +$752K
V icon
35
Visa
V
$684B
$4.67M 1.07%
19,662
-700
-3% -$160K
FDX icon
36
FedEx
FDX
$72.7B
$4.51M 1.04%
18,198
-400
-2% -$91.5K
CRL icon
37
Charles River Laboratories
CRL
$11.2B
$4.29M 0.99%
20,410
+1,925
+10% +$383K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$4.17M 0.96%
65,257
+75
+0.1% +$5.03K
SBUX icon
39
Starbucks
SBUX
$120B
$4.13M 0.95%
41,717
– –
CAT icon
40
Caterpillar
CAT
$375B
$3.81M 0.88%
15,495
-40
-0.3% -$8.92K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.8M 0.87%
11,145
-734
-6% -$240K
PYPL icon
42
PayPal
PYPL
$48.9B
$3.76M 0.87%
56,395
-225
-0.4% -$15.3K
MAR icon
43
Marriott International
MAR
$98.3B
$3.65M 0.84%
19,875
+75
+0.4% +$13K
FISV
44
Fiserv Inc
FISV
$28.8B
$3.61M 0.83%
28,635
– –
WM icon
45
Waste Management
WM
$90.6B
$3.56M 0.82%
20,540
-215
-1% -$35.5K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$3.55M 0.82%
6,804
-175
-3% -$94.4K
MRK icon
47
Merck
MRK
$322B
$3.5M 0.8%
30,313
-855
-3% -$97.1K
CI icon
48
Cigna
CI
$73.7B
$3.42M 0.79%
12,173
– –
RIO icon
49
Rio Tinto
RIO
$158B
$3.35M 0.77%
52,500
+625
+1% +$40.2K
PCH
50
DELISTED
PotlatchDeltic
PCH
$3.17M 0.73%
60,000
+900
+2% +$43.3K
1
2
3 4 5

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EagleClaw Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, EagleClaw Capital Management held 130 positions worth $435M, up 2.5% from $424M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management's Q2 2023 filing shows 4 new, 40 increased, 47 reduced and 5 closed positions. Its largest new stake was Mesabi Trust: 22,450 shares worth $458K. The largest sale was NVIDIA, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • EagleClaw Capital Management's largest Q2 2023 buy was Mesabi Trust: 22,450 shares worth $458K.
  • EagleClaw Capital Management added most to Devon Energy in Q2 2023, an estimated $752K increase.
  • EagleClaw Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.86M.
  • EagleClaw Capital Management fully exited Barrett Business Services in Q2 2023, selling an estimated $355K.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $435M portfolio in Q2 2023.
  • EagleClaw Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • EagleClaw Capital Management's portfolio value rose 2.5% quarter-over-quarter to $435M.

Based on EagleClaw Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.