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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
+9.54%
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
$480M
AUM Growth
+$39.6M
Cap. Flow
+$4.03M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.65%
Holding
128
New
5
Increased
44
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.88M
2
AAPL icon
Apple
AAPL
+$692K
3
BXP icon
Boston Properties
BXP
+$354K
4
SNY icon
Sanofi
SNY
+$351K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$918K
2
BMY icon
Bristol-Myers Squibb
BMY
+$434K
3
MPC icon
Marathon Petroleum
MPC
+$227K
4
BAC icon
Bank of America
BAC
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Discretionary 18.22%
3 Industrials 13.6%
4 Healthcare 11.64%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$6.37M 1.33%
44,065
-925
-2% -$115K
TJX icon
27
TJX Companies
TJX
$174B
$6.28M 1.31%
66,895
-50
-0.1% -$4.49K
FCX icon
28
Freeport-McMoran
FCX
$90B
$6.11M 1.27%
143,625
+2,400
+2% +$88.6K
UPS icon
29
United Parcel Service
UPS
$88.6B
$5.91M 1.23%
37,595
+615
+2% +$93K
LMT icon
30
Lockheed Martin
LMT
$134B
$5.55M 1.16%
12,235
+65
+0.5% +$28.8K
ORCL icon
31
Oracle
ORCL
$374B
$5.52M 1.15%
52,387
+175
+0.3% +$19.1K
V icon
32
Visa
V
$684B
$5.24M 1.09%
20,112
+600
+3% +$148K
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$5.12M 1.07%
70,879
+2,074
+3% +$152K
INTC icon
34
Intel
INTC
$455B
$5.02M 1.05%
99,983
+4,658
+5% +$189K
FNV icon
35
Franco-Nevada
FNV
$41.1B
$4.89M 1.02%
44,086
-809
-2% -$98.4K
FDX icon
36
FedEx
FDX
$72.7B
$4.68M 0.97%
18,488
+25
+0.1% +$6.35K
DVN icon
37
Devon Energy
DVN
$52.1B
$4.64M 0.97%
102,375
-3,850
-4% -$176K
CAT icon
38
Caterpillar
CAT
$375B
$4.6M 0.96%
15,545
-150
-1% -$38.9K
MAR icon
39
Marriott International
MAR
$98.3B
$4.52M 0.94%
20,055
– –
SBUX icon
40
Starbucks
SBUX
$120B
$4.05M 0.84%
42,167
-50
-0.1% -$4.87K
RIO icon
41
Rio Tinto
RIO
$158B
$3.86M 0.8%
51,800
-1,250
-2% -$83.9K
CRL icon
42
Charles River Laboratories
CRL
$11.2B
$3.81M 0.79%
16,115
-4,670
-22% -$918K
FISV
43
Fiserv Inc
FISV
$28.8B
$3.78M 0.79%
28,485
-150
-0.5% -$18.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.73M 0.78%
10,455
-540
-5% -$190K
CI icon
45
Cigna
CI
$73.7B
$3.69M 0.77%
12,314
-5
-0% -$1.46K
WM icon
46
Waste Management
WM
$90.6B
$3.61M 0.75%
20,140
-400
-2% -$67.1K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$3.51M 0.73%
6,604
-50
-0.8% -$24.2K
PYPL icon
48
PayPal
PYPL
$48.9B
$3.46M 0.72%
56,345
-350
-0.6% -$20K
MRK icon
49
Merck
MRK
$322B
$3.38M 0.7%
31,018
-45
-0.1% -$4.67K
PCH
50
DELISTED
PotlatchDeltic
PCH
$3.11M 0.65%
63,250
+3,250
+5% +$149K
1
2
3 4 5

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EagleClaw Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, EagleClaw Capital Management held 128 positions worth $480M, up 9% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. EagleClaw Capital Management opened 5 new positions and exited 1, leaving the 128-position portfolio largely intact.

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 Q4 2023 buy was Boston Properties: 6,000 shares worth $421K.
  • EagleClaw Capital Management added most to Nike in Q4 2023, an estimated $1.88M increase.
  • EagleClaw Capital Management's biggest Q4 2023 reduction was Charles River Laboratories, cutting an estimated $918K.
  • EagleClaw Capital Management fully exited Marathon Petroleum in Q4 2023, selling an estimated $227K.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $480M portfolio in Q4 2023.
  • EagleClaw Capital Management opened 5 new positions and closed 1 in Q4 2023.
  • EagleClaw Capital Management's portfolio value rose 9% quarter-over-quarter to $480M.

Based on EagleClaw Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.