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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
+5.64%
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
$631M
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
37.38%
Holding
141
New
3
Increased
64
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$4.55M
2
NKE icon
Nike
NKE
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$820K
4
APTV icon
Aptiv
APTV
+$633K
5
LIN icon
Linde
LIN
+$535K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$338K
2
MSTR icon
Strategy Inc
MSTR
+$302K
3
BMY icon
Bristol-Myers Squibb
BMY
+$257K
4
AMT icon
American Tower
AMT
+$244K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 14.75%
3 Energy 13.01%
4 Industrials 11.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$8.17M 1.29%
67,605
+450
+0.7% +$53.7K
MSTR icon
27
Strategy Inc
MSTR
$34.1B
$7.66M 1.21%
26,435
-1,005
-4% -$302K
UNP icon
28
Union Pacific
UNP
$174B
$7.32M 1.16%
32,101
+430
+1% +$102K
QCOM icon
29
Qualcomm
QCOM
$155B
$6.87M 1.09%
44,690
+1,150
+3% +$188K
V icon
30
Visa
V
$684B
$6.67M 1.06%
21,092
+400
+2% +$120K
LB
31
LandBridge Co
LB
$2.16B
$6.41M 1.02%
99,225
+75,700
+322% +$4.55M
BDX icon
32
Becton Dickinson
BDX
$45.6B
$6.3M 1%
27,785
+1,990
+8% +$459K
CAT icon
33
Caterpillar
CAT
$375B
$6.22M 0.99%
17,150
+250
+1% +$97K
LMT icon
34
Lockheed Martin
LMT
$134B
$6.13M 0.97%
12,623
+520
+4% +$283K
FISV
35
Fiserv Inc
FISV
$28.8B
$5.71M 0.9%
27,785
-300
-1% -$61.2K
NVO
36
Novo Nordisk
NVO
$208B
$5.66M 0.9%
65,850
– –
MAR icon
37
Marriott International
MAR
$98.3B
$5.52M 0.87%
19,780
+300
+2% +$82.4K
FCX icon
38
Freeport-McMoran
FCX
$90B
$5.5M 0.87%
144,325
+1,050
+0.7% +$47K
FNV icon
39
Franco-Nevada
FNV
$41.1B
$5.45M 0.86%
46,381
+475
+1% +$58.8K
BA icon
40
Boeing
BA
$171B
$5.39M 0.85%
30,471
-15
-0% -$2.35K
FDX icon
41
FedEx
FDX
$72.7B
$5.3M 0.84%
18,823
– –
UPS icon
42
United Parcel Service
UPS
$88.6B
$4.78M 0.76%
37,905
+2,010
+6% +$265K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 0.73%
10,125
+690
+7% +$319K
PYPL icon
44
PayPal
PYPL
$48.9B
$4.47M 0.71%
52,325
+50
+0.1% +$4.2K
MSB
45
Mesabi Trust
MSB
$289M
$4.1M 0.65%
145,725
-675
-0.5% -$17.5K
WM icon
46
Waste Management
WM
$90.6B
$3.96M 0.63%
19,646
-25
-0.1% -$5.37K
IBM icon
47
IBM
IBM
$211B
$3.89M 0.62%
17,697
+570
+3% +$127K
WMB icon
48
Williams Companies
WMB
$87.5B
$3.69M 0.59%
68,190
+2,400
+4% +$129K
GEN icon
49
Gen Digital
GEN
$16.4B
$3.5M 0.55%
127,700
+3,900
+3% +$112K
CI icon
50
Cigna
CI
$73.7B
$3.42M 0.54%
12,379
-5
-0% -$1.59K
1
2
3 4 5

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CFGSD
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LFA
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IWP
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DCM
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BFO
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TLP
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EagleClaw Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, EagleClaw Capital Management held 141 positions worth $631M, up 5.5% from $598M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. EagleClaw Capital Management opened 3 new positions and exited 2, leaving the 141-position portfolio largely intact.

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

  • EagleClaw Capital Management's largest Q4 2024 buy was ICICI Bank: 12,750 shares worth $381K.
  • EagleClaw Capital Management added most to LandBridge Co in Q4 2024, an estimated $4.55M increase.
  • EagleClaw Capital Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $338K.
  • EagleClaw Capital Management fully exited American Tower in Q4 2024, selling an estimated $244K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $631M portfolio in Q4 2024.
  • EagleClaw Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • EagleClaw Capital Management's portfolio value rose 5.5% quarter-over-quarter to $631M.

Based on EagleClaw Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.