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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
+0.14%
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
$139M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.91M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.64M |
| 3 |
Nike
NKE
|
+$4.54M |
| 4 |
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 | Consumer Discretionary | 11.36% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$213B
| $942K | 0.68% |
+7,850
| New | +$933K |
|
52
Aflac
AFL
$64.9B
| $923K | 0.67% |
+29,200
| New | +$928K |
|
53
Bank of America
BAC
$435B
| $912K | 0.66% |
+52,950
| New | +$891K |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $900K | 0.65% |
+41,600
| New | +$897K |
|
55
GE Aerospace
GE
$374B
| $887K | 0.64% |
+7,147
| New | +$883K |
|
56
Verizon
VZ
$195B
| $885K | 0.64% |
+18,586
| New | +$879K |
|
57
PepsiCo
PEP
$190B
| $809K | 0.58% |
+9,650
| New | +$783K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $806K | 0.58% |
+29,383
| New | +$764K |
|
59
Chevron
CVX
$392B
| $792K | 0.57% |
+6,655
| New | +$774K |
|
60
Waste Management
WM
$90.6B
| $779K | 0.56% |
+18,500
| New | +$775K |
|
61
NextEra Energy
NEE
$181B
| $774K | 0.56% |
+32,400
| New | +$734K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $765K | 0.55% |
+20,750
| New | +$753K |
|
63
ConocoPhillips
COP
$147B
| $697K | 0.5% |
+9,930
| New | +$665K |
|
64
3M
MMM
$90.9B
| $693K | 0.5% |
+6,118
| New | +$680K |
|
65
Occidental Petroleum
OXY
$56.8B
| $692K | 0.5% |
+7,577
| New | +$677K |
|
66
Transocean
RIG
$5.89B
| $692K | 0.5% |
+16,824
| New | +$732K |
|
67
SLB Ltd
SLB
$73.6B
| $691K | 0.5% |
+7,075
| New | +$640K |
|
68
Cisco
CSCO
$457B
| $639K | 0.46% |
+28,472
| New | +$629K |
|
69
Arcos Dorados Holdings
ARCO
$1.72B
| $615K | 0.44% |
+63,211
| New | +$592K |
|
70
Procter & Gamble
PG
$336B
| $553K | 0.4% |
+6,880
| New | +$542K |
|
71
Bristol-Myers Squibb
BMY
$133B
| $552K | 0.4% |
+10,622
| New | +$565K |
|
72
Wolfspeed
WOLF
$1.23B
| $549K | 0.4% |
+9,700
| New | +$592K |
|
73
Vodafone
VOD
$36.3B
| $534K | 0.39% |
+14,551
| New | +$561K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $532K | 0.38% |
+2,850
| New | +$523K |
|
75
Becton Dickinson
BDX
$45.6B
| $461K | 0.33% |
+4,024
| New | +$442K |
|
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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.