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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
+0.24%
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
$440M
AUM Growth
+$5.67M
Cap. Flow
+$10.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.24%
Holding
129
New
4
Increased
64
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.08M
2
APTV icon
Aptiv
APTV
+$2.72M
3
TPL icon
Texas Pacific Land
TPL
+$447K
4
CVX icon
Chevron
CVX
+$333K
5
LIN icon
Linde
LIN
+$289K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
NVDA icon
NVIDIA
NVDA
+$307K
3
AIG icon
American International
AIG
+$236K
4
YELP icon
Yelp
YELP
+$229K
5
KMB icon
Kimberly-Clark
KMB
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.26%
2 Technology 17.2%
3 Industrials 12.97%
4 Energy 12.49%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$5.95M 1.35%
66,945
+1,005
+2% +$88.5K
NVO
27
Novo Nordisk
NVO
$208B
$5.87M 1.33%
64,500
+300
+0.5% +$26.4K
UPS icon
28
United Parcel Service
UPS
$88.6B
$5.76M 1.31%
36,980
+640
+2% +$110K
ORCL icon
29
Oracle
ORCL
$374B
$5.53M 1.26%
52,212
+480
+0.9% +$55.6K
FCX icon
30
Freeport-McMoran
FCX
$90B
$5.27M 1.2%
141,225
+2,150
+2% +$86.6K
ADM icon
31
Archer Daniels Midland
ADM
$38.2B
$5.19M 1.18%
68,805
+540
+0.8% +$43.7K
DVN icon
32
Devon Energy
DVN
$52.1B
$5.07M 1.15%
106,225
-100
-0.1% -$5.04K
QCOM icon
33
Qualcomm
QCOM
$155B
$5M 1.13%
44,990
+1,100
+3% +$128K
LMT icon
34
Lockheed Martin
LMT
$134B
$4.98M 1.13%
12,170
+235
+2% +$104K
FDX icon
35
FedEx
FDX
$72.7B
$4.89M 1.11%
18,463
+265
+1% +$68.9K
V icon
36
Visa
V
$684B
$4.49M 1.02%
19,512
-150
-0.8% -$36.1K
CAT icon
37
Caterpillar
CAT
$375B
$4.28M 0.97%
15,695
+200
+1% +$54.3K
CRL icon
38
Charles River Laboratories
CRL
$11.2B
$4.07M 0.92%
20,785
+375
+2% +$77K
MAR icon
39
Marriott International
MAR
$98.3B
$3.94M 0.9%
20,055
+180
+0.9% +$35.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$3.86M 0.88%
66,507
+1,250
+2% +$76.6K
SBUX icon
41
Starbucks
SBUX
$120B
$3.85M 0.87%
42,217
+500
+1% +$49.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.87%
10,995
-150
-1% -$53.2K
CI icon
43
Cigna
CI
$73.7B
$3.52M 0.8%
12,319
+146
+1% +$41.6K
INTC icon
44
Intel
INTC
$455B
$3.39M 0.77%
95,325
+1,650
+2% +$57.5K
RIO icon
45
Rio Tinto
RIO
$158B
$3.38M 0.77%
53,050
+550
+1% +$35.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$3.37M 0.76%
6,654
-150
-2% -$79.9K
PYPL icon
47
PayPal
PYPL
$48.9B
$3.31M 0.75%
56,695
+300
+0.5% +$19.5K
FISV
48
Fiserv Inc
FISV
$28.8B
$3.23M 0.73%
28,635
– –
MRK icon
49
Merck
MRK
$322B
$3.2M 0.73%
31,063
+750
+2% +$80.8K
WM icon
50
Waste Management
WM
$90.6B
$3.13M 0.71%
20,540
– –
1
2
3 4 5

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CFGSD
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LFA
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IWP
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BFO
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EagleClaw Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, EagleClaw Capital Management held 129 positions worth $440M, up 1.3% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q3 2023 filing shows 4 new, 64 increased, 18 reduced and 6 closed positions. Its largest new stake was Aptiv: 26,270 shares worth $2.59M. The largest sale was RTX Corp, an estimated $1.78M.

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

  • EagleClaw Capital Management's largest Q3 2023 buy was Aptiv: 26,270 shares worth $2.59M.
  • EagleClaw Capital Management added most to Nike in Q3 2023, an estimated $5.08M increase.
  • EagleClaw Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $307K.
  • EagleClaw Capital Management fully exited RTX Corp in Q3 2023, selling an estimated $1.78M.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $440M portfolio in Q3 2023.
  • EagleClaw Capital Management opened 4 new positions and closed 6 in Q3 2023.
  • EagleClaw Capital Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on EagleClaw Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.