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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
+14.04%
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
$552M
AUM Growth
+$72M
Cap. Flow
+$25.5M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.5%
Holding
135
New
8
Increased
38
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$22.8M
2
NKE icon
Nike
NKE
+$2.32M
3
MDT icon
Medtronic
MDT
+$2.16M
4
MSB
Mesabi Trust
MSB
+$1.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$816K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SBUX icon
Starbucks
SBUX
+$637K
3
AAPL icon
Apple
AAPL
+$530K
4
PANW icon
Palo Alto Networks
PANW
+$374K
5
ETN icon
Eaton
ETN
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 16.12%
3 Industrials 12.62%
4 Healthcare 11.66%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$7.44M 1.35%
43,940
-125
-0.3% -$19.3K
TJX icon
27
TJX Companies
TJX
$174B
$6.86M 1.24%
67,620
+725
+1% +$70.3K
FCX icon
28
Freeport-McMoran
FCX
$90B
$6.73M 1.22%
143,025
-600
-0.4% -$24.2K
ORCL icon
29
Oracle
ORCL
$374B
$6.6M 1.19%
52,512
+125
+0.2% +$14.3K
BA icon
30
Boeing
BA
$171B
$6.35M 1.15%
32,924
-1,113
-3% -$229K
CAT icon
31
Caterpillar
CAT
$375B
$5.71M 1.03%
15,570
+25
+0.2% +$7.99K
UPS icon
32
United Parcel Service
UPS
$88.6B
$5.55M 1.01%
37,330
-265
-0.7% -$40.3K
LMT icon
33
Lockheed Martin
LMT
$134B
$5.53M 1%
12,160
-75
-0.6% -$32.9K
V icon
34
Visa
V
$684B
$5.52M 1%
19,762
-350
-2% -$96.6K
FNV icon
35
Franco-Nevada
FNV
$41.1B
$5.47M 0.99%
45,941
+1,855
+4% +$204K
FDX icon
36
FedEx
FDX
$72.7B
$5.42M 0.98%
18,703
+215
+1% +$53.8K
DVN icon
37
Devon Energy
DVN
$52.1B
$5.13M 0.93%
102,325
-50
-0% -$2.22K
MAR icon
38
Marriott International
MAR
$98.3B
$4.97M 0.9%
19,680
-375
-2% -$90.8K
MSTR icon
39
Strategy Inc
MSTR
$34.1B
$4.68M 0.85%
27,440
+390
+1% +$35.6K
FISV
40
Fiserv Inc
FISV
$28.8B
$4.5M 0.82%
28,185
-300
-1% -$43.7K
INTC icon
41
Intel
INTC
$455B
$4.44M 0.8%
100,483
+500
+0.5% +$22.3K
CI icon
42
Cigna
CI
$73.7B
$4.4M 0.8%
12,124
-190
-2% -$62.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.29M 0.78%
10,205
-250
-2% -$98.3K
CRL icon
44
Charles River Laboratories
CRL
$11.2B
$4.28M 0.78%
15,805
-310
-2% -$74K
WM icon
45
Waste Management
WM
$90.6B
$4.19M 0.76%
19,671
-469
-2% -$92.2K
MRK icon
46
Merck
MRK
$322B
$4.07M 0.74%
30,818
-200
-0.6% -$24.7K
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$4.06M 0.74%
64,680
-6,199
-9% -$364K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$3.75M 0.68%
6,454
-150
-2% -$84.2K
PYPL icon
49
PayPal
PYPL
$48.9B
$3.47M 0.63%
51,795
-4,550
-8% -$279K
IBM icon
50
IBM
IBM
$211B
$3.39M 0.61%
17,727
-100
-0.6% -$18.2K
1
2
3 4 5

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EagleClaw Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, EagleClaw Capital Management held 135 positions worth $552M, up 15% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management deployed $25.5M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 517,960 shares worth $29.6M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.25M trimmed.

  • EagleClaw Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 517,960 shares worth $29.6M.
  • EagleClaw Capital Management added most to Nike in Q1 2024, an estimated $2.32M increase.
  • EagleClaw Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $552M portfolio in Q1 2024.
  • EagleClaw Capital Management opened 8 new positions and closed 0 in Q1 2024.
  • EagleClaw Capital Management's portfolio value rose 15% quarter-over-quarter to $552M.

Based on EagleClaw Capital Management's 13F filing for Q1 2024, filed 13 May 2024.