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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
+0.34%
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
$198M
AUM Growth
-$677K
Cap. Flow
+$399K
Cap. Flow %
0.2%
Top 10 Hldgs %
33.85%
Holding
114
New
3
Increased
32
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.33M
2
NKE icon
Nike
NKE
+$1.28M
3
IBM icon
IBM
IBM
+$358K
4
COLL icon
Collegium Pharmaceutical
COLL
+$205K
5
TPL icon
Texas Pacific Land
TPL
+$201K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
3
CTWS
Connecticut Water Service Inc
CTWS
+$363K
4
AAPL icon
Apple
AAPL
+$357K
5
GE icon
GE Aerospace
GE
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Consumer Discretionary 16.06%
3 Financials 15.52%
4 Healthcare 13.96%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$1.47M 0.74%
17,475
-50
-0.3% -$4.29K
HAL icon
52
Halliburton
HAL
$26.9B
$1.45M 0.73%
30,901
– –
RTX icon
53
RTX Corp
RTX
$290B
$1.42M 0.72%
17,894
+398
+2% +$32.9K
PANW icon
54
Palo Alto Networks
PANW
$270B
$1.34M 0.68%
44,490
– –
QCOM icon
55
Qualcomm
QCOM
$155B
$1.32M 0.67%
23,915
– –
SRCL
56
DELISTED
Stericycle Inc
SRCL
$1.29M 0.65%
21,995
-500
-2% -$33.8K
WRK
57
DELISTED
WestRock Company
WRK
$1.29M 0.65%
+20,125
New +$1.33M
CELG
58
DELISTED
Celgene Corp
CELG
$1.18M 0.6%
13,260
+1,350
+11% +$130K
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$1.13M 0.57%
29,775
– –
AFL icon
60
Aflac
AFL
$64.9B
$1.12M 0.57%
25,600
– –
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$1.11M 0.56%
20,910
– –
BDX icon
62
Becton Dickinson
BDX
$45.6B
$1.04M 0.53%
4,907
-218
-4% -$47.7K
CSGP icon
63
CoStar Group
CSGP
$11.7B
$963K 0.49%
26,500
-1,750
-6% -$60.3K
TXN icon
64
Texas Instruments
TXN
$252B
$925K 0.47%
8,904
+250
+3% +$27.1K
KO icon
65
Coca-Cola
KO
$377B
$901K 0.46%
20,739
-375
-2% -$16.8K
APC
66
DELISTED
Anadarko Petroleum
APC
$867K 0.44%
14,400
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$841K 0.43%
21,800
– –
IBM icon
68
IBM
IBM
$211B
$829K 0.42%
5,659
+2,364
+72% +$358K
PEP icon
69
PepsiCo
PEP
$190B
$792K 0.4%
7,250
-100
-1% -$11.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$721K 0.37%
2,740
– –
INGR icon
71
Ingredion
INGR
$6.27B
$710K 0.36%
5,500
– –
BBSI icon
72
Barrett Business Services
BBSI
$959M
$703K 0.36%
33,800
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$659K 0.33%
10,422
+200
+2% +$12.9K
NEE icon
74
NextEra Energy
NEE
$181B
$616K 0.31%
15,100
+600
+4% +$23.1K
MMM icon
75
3M
MMM
$90.9B
$615K 0.31%
3,349
– –
1 2
3
4 5

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IWP
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BFO
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TLP
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EagleClaw Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, EagleClaw Capital Management held 114 positions worth $198M, down 0.34% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q1 2018 filing shows 3 new, 32 increased, 36 reduced and 3 closed positions. Its largest new stake was WestRock Company: 20,125 shares worth $1.29M. The largest sale was Amazon, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EagleClaw Capital Management's largest Q1 2018 buy was WestRock Company: 20,125 shares worth $1.29M.
  • EagleClaw Capital Management added most to Nike in Q1 2018, an estimated $1.28M increase.
  • EagleClaw Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.04M.
  • EagleClaw Capital Management fully exited Connecticut Water Service Inc in Q1 2018, selling an estimated $363K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $198M portfolio in Q1 2018.
  • EagleClaw Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • EagleClaw Capital Management's portfolio value fell 0.34% quarter-over-quarter to $198M.

Based on EagleClaw Capital Management's 13F filing for Q1 2018, filed 18 May 2018.