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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$139M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
98.51%
Top 10 Hldgs %
28.23%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.64M
3
NKE icon
Nike
NKE
+$4.54M
4
HD icon
Home Depot
HD
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Healthcare 13.54%
3 Financials 12.96%
4 Energy 11.43%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$237B
$942K 0.68%
+7,850
New +$933K
AFL icon
52
Aflac
AFL
$58.9B
$923K 0.67%
+29,200
New +$928K
BAC icon
53
Bank of America
BAC
$416B
$912K 0.66%
+52,950
New +$891K
HOLX
54
DELISTED
Hologic
HOLX
$900K 0.65%
+41,600
New +$897K
GE icon
55
GE Aerospace
GE
$319B
$887K 0.64%
+7,147
New +$883K
VZ icon
56
Verizon
VZ
$214B
$885K 0.64%
+18,586
New +$879K
PEP icon
57
PepsiCo
PEP
$185B
$809K 0.58%
+9,650
New +$783K
EMC
58
DELISTED
EMC CORPORATION
EMC
$806K 0.58%
+29,383
New +$764K
CVX icon
59
Chevron
CVX
$427B
$792K 0.57%
+6,655
New +$774K
WM icon
60
Waste Management
WM
$86.8B
$779K 0.56%
+18,500
New +$775K
NEE icon
61
NextEra Energy
NEE
$169B
$774K 0.56%
+32,400
New +$734K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$765K 0.55%
+20,750
New +$753K
COP icon
63
ConocoPhillips
COP
$170B
$697K 0.5%
+9,930
New +$665K
MMM icon
64
3M
MMM
$84.9B
$693K 0.5%
+6,118
New +$680K
OXY icon
65
Occidental Petroleum
OXY
$63.5B
$692K 0.5%
+7,577
New +$677K
RIG icon
66
Transocean
RIG
$6.63B
$692K 0.5%
+16,824
New +$732K
SLB icon
67
SLB Ltd
SLB
$80.4B
$691K 0.5%
+7,075
New +$640K
CSCO icon
68
Cisco
CSCO
$434B
$639K 0.46%
+28,472
New +$629K
ARCO icon
69
Arcos Dorados Holdings
ARCO
$1.64B
$615K 0.44%
+63,211
New +$592K
PG icon
70
Procter & Gamble
PG
$341B
$553K 0.4%
+6,880
New +$542K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$552K 0.4%
+10,622
New +$565K
WOLF icon
72
Wolfspeed
WOLF
$1.27B
$549K 0.4%
+9,700
New +$592K
VOD icon
73
Vodafone
VOD
$40.9B
$534K 0.39%
+14,551
New +$561K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$532K 0.38%
+2,850
New +$523K
BDX icon
75
Becton Dickinson
BDX
$50.6B
$461K 0.33%
+4,024
New +$442K
1 2
3
4 5

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AAM
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IWP
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CCME
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HIG
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CFS
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HPM
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PCM
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BG
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EagleClaw Capital Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for EagleClaw Capital Management, which disclosed 102 positions worth $139M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 310,968 shares worth $5.96M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q1 2014 buy was Apple: 310,968 shares worth $5.96M.
  • EagleClaw Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q1 2014.
  • EagleClaw Capital Management disclosed 102 positions in Q1 2014, its first 13F filing on record.

Based on EagleClaw Capital Management's 13F filing for Q1 2014, filed 9 May 2014.