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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
+3.39%
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
$556M
AUM Growth
+$3.72M
Cap. Flow
-$2.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.42%
Holding
137
New
2
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$2.31M
2
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$199K
3
CAT icon
Caterpillar
CAT
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$121K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.23M
2
NVDA icon
NVIDIA
NVDA
+$243K
3
ADM icon
Archer Daniels Midland
ADM
+$242K
4
COIN icon
Coinbase
COIN
+$236K
5
ETN icon
Eaton
ETN
+$234K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Consumer Discretionary 14.14%
3 Industrials 12.07%
4 Healthcare 11.09%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$7.36M 1.32%
37,440
+85
+0.2% +$17.6K
LOW icon
27
Lowe's Companies
LOW
$117B
$7.25M 1.3%
32,877
-100
-0.3% -$22.8K
UNP icon
28
Union Pacific
UNP
$174B
$7M 1.26%
30,931
+50
+0.2% +$11.7K
FCX icon
29
Freeport-McMoran
FCX
$90B
$6.97M 1.25%
143,325
+300
+0.2% +$15.1K
BA icon
30
Boeing
BA
$171B
$5.85M 1.05%
32,114
-810
-2% -$144K
LMT icon
31
Lockheed Martin
LMT
$134B
$5.73M 1.03%
12,260
+100
+0.8% +$46.2K
FDX icon
32
FedEx
FDX
$72.7B
$5.61M 1.01%
18,703
– –
FNV icon
33
Franco-Nevada
FNV
$41.1B
$5.48M 0.99%
46,241
+300
+0.7% +$36.5K
CAT icon
34
Caterpillar
CAT
$375B
$5.38M 0.97%
16,140
+570
+4% +$198K
V icon
35
Visa
V
$684B
$5.22M 0.94%
19,877
+115
+0.6% +$31.5K
UPS icon
36
United Parcel Service
UPS
$88.6B
$5.11M 0.92%
37,330
– –
DVN icon
37
Devon Energy
DVN
$52.1B
$4.9M 0.88%
103,275
+950
+0.9% +$47.2K
MAR icon
38
Marriott International
MAR
$98.3B
$4.71M 0.85%
19,480
-200
-1% -$48K
WM icon
39
Waste Management
WM
$90.6B
$4.2M 0.76%
19,671
– –
FISV
40
Fiserv Inc
FISV
$28.8B
$4.19M 0.75%
28,085
-100
-0.4% -$15.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.15M 0.75%
10,205
– –
CI icon
42
Cigna
CI
$73.7B
$4M 0.72%
12,099
-25
-0.2% -$8.62K
MRK icon
43
Merck
MRK
$322B
$3.81M 0.69%
30,768
-50
-0.2% -$6.44K
MSTR icon
44
Strategy Inc
MSTR
$34.1B
$3.78M 0.68%
27,440
– –
ADM icon
45
Archer Daniels Midland
ADM
$38.2B
$3.67M 0.66%
60,740
-3,940
-6% -$242K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$3.52M 0.63%
6,359
-95
-1% -$54.4K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$3.48M 0.63%
7,425
-100
-1% -$43.4K
RIO icon
48
Rio Tinto
RIO
$158B
$3.45M 0.62%
52,300
– –
CRL icon
49
Charles River Laboratories
CRL
$11.2B
$3.24M 0.58%
15,705
-100
-0.6% -$22.7K
GEN icon
50
Gen Digital
GEN
$16.4B
$3.19M 0.57%
127,900
– –
1
2
3 4 5

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EagleClaw Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, EagleClaw Capital Management held 137 positions worth $556M, up 0.67% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. EagleClaw Capital Management opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • EagleClaw Capital Management's largest Q2 2024 buy was Fluence Energy: 120,475 shares worth $2.09M.
  • EagleClaw Capital Management added most to Caterpillar in Q2 2024, an estimated $198K increase.
  • EagleClaw Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $243K.
  • EagleClaw Capital Management fully exited Starbucks in Q2 2024, selling an estimated $3.23M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $556M portfolio in Q2 2024.
  • EagleClaw Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • EagleClaw Capital Management's portfolio value rose 0.67% quarter-over-quarter to $556M.

Based on EagleClaw Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.