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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
+8.98%
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
$598M
AUM Growth
+$42M
Cap. Flow
-$1.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.08%
Holding
141
New
7
Increased
46
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.41M
2
BDX icon
Becton Dickinson
BDX
+$4.39M
3
FLNC icon
Fluence Energy
FLNC
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.11M
5
LB
LandBridge Co
LB
+$792K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.37M
2
ADM icon
Archer Daniels Midland
ADM
+$3.67M
3
CRL icon
Charles River Laboratories
CRL
+$3.24M
4
NVDA icon
NVIDIA
NVDA
+$2.9M
5
INTC icon
Intel
INTC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 14.86%
3 Industrials 12.03%
4 Energy 11.13%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$7.84M 1.31%
65,850
+2,575
+4% +$343K
UNP icon
27
Union Pacific
UNP
$174B
$7.81M 1.31%
31,671
+740
+2% +$179K
QCOM icon
28
Qualcomm
QCOM
$155B
$7.4M 1.24%
43,540
+250
+0.6% +$44.1K
FCX icon
29
Freeport-McMoran
FCX
$90B
$7.15M 1.2%
143,275
-50
-0% -$2.25K
LMT icon
30
Lockheed Martin
LMT
$134B
$7.07M 1.18%
12,103
-157
-1% -$84.3K
CAT icon
31
Caterpillar
CAT
$375B
$6.61M 1.11%
16,900
+760
+5% +$262K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$6.22M 1.04%
25,795
+18,721
+265% +$4.39M
BTC
33
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$5.72M 0.96%
+203,165
New +$5.41M
FNV icon
34
Franco-Nevada
FNV
$41.1B
$5.7M 0.95%
45,906
-335
-0.7% -$41.5K
V icon
35
Visa
V
$684B
$5.69M 0.95%
20,692
+815
+4% +$220K
FDX icon
36
FedEx
FDX
$72.7B
$5.15M 0.86%
18,823
+120
+0.6% +$34.8K
FISV
37
Fiserv Inc
FISV
$28.8B
$5.05M 0.84%
28,085
– –
UPS icon
38
United Parcel Service
UPS
$88.6B
$4.89M 0.82%
35,895
-1,435
-4% -$188K
MAR icon
39
Marriott International
MAR
$98.3B
$4.84M 0.81%
19,480
– –
BA icon
40
Boeing
BA
$171B
$4.64M 0.78%
30,486
-1,628
-5% -$279K
MSTR icon
41
Strategy Inc
MSTR
$34.1B
$4.63M 0.77%
27,440
– –
FLNC icon
42
Fluence Energy
FLNC
$1.85B
$4.43M 0.74%
195,175
+74,700
+62% +$1.35M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.34M 0.73%
9,435
-770
-8% -$340K
CI icon
44
Cigna
CI
$73.7B
$4.29M 0.72%
12,384
+285
+2% +$98.1K
WM icon
45
Waste Management
WM
$90.6B
$4.08M 0.68%
19,671
– –
PYPL icon
46
PayPal
PYPL
$48.9B
$4.08M 0.68%
52,275
+880
+2% +$58.9K
DVN icon
47
Devon Energy
DVN
$52.1B
$4M 0.67%
102,190
-1,085
-1% -$47.8K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$3.89M 0.65%
6,284
-75
-1% -$44.4K
IBM icon
49
IBM
IBM
$211B
$3.79M 0.63%
17,127
-600
-3% -$118K
RIO icon
50
Rio Tinto
RIO
$158B
$3.69M 0.62%
51,885
-415
-0.8% -$26.7K
1
2
3 4 5

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EagleClaw Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, EagleClaw Capital Management held 141 positions worth $598M, up 7.6% from $556M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2024 filing shows 7 new, 46 increased, 52 reduced and 3 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 203,165 shares worth $5.72M. The largest sale was Grayscale Bitcoin Trust, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • EagleClaw Capital Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 203,165 shares worth $5.72M.
  • EagleClaw Capital Management added most to Becton Dickinson in Q3 2024, an estimated $4.39M increase.
  • EagleClaw Capital Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $5.37M.
  • EagleClaw Capital Management fully exited Archer Daniels Midland in Q3 2024, selling an estimated $3.67M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $598M portfolio in Q3 2024.
  • EagleClaw Capital Management opened 7 new positions and closed 3 in Q3 2024.
  • EagleClaw Capital Management's portfolio value rose 7.6% quarter-over-quarter to $598M.

Based on EagleClaw Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.