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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
+15.23%
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
$219M
AUM Growth
+$28.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.4%
Holding
122
New
8
Increased
28
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$719K
2
ARMK icon
Aramark
ARMK
+$642K
3
CME icon
CME Group
CME
+$641K
4
BKNG icon
Booking.com
BKNG
+$589K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
2
FMC icon
FMC
FMC
+$342K
3
CTWS
Connecticut Water Service Inc
CTWS
+$207K
4
RPM icon
RPM International
RPM
+$200K
5
NKE icon
Nike
NKE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Industrials 15.52%
3 Financials 14.81%
4 Technology 13.68%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.44M 0.66%
17,735
– –
CI icon
52
Cigna
CI
$73.7B
$1.41M 0.64%
8,742
+41
+0.5% +$7.49K
CERN
53
DELISTED
Cerner Corp
CERN
$1.4M 0.64%
24,575
-1,700
-6% -$94.6K
QCOM icon
54
Qualcomm
QCOM
$155B
$1.4M 0.64%
24,539
-389
-2% -$21K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.38M 0.63%
4,561
+55
+1% +$16.1K
AFL icon
56
Aflac
AFL
$64.9B
$1.27M 0.58%
25,475
-125
-0.5% -$6.02K
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
$1.27M 0.58%
29,225
– –
BDX icon
58
Becton Dickinson
BDX
$45.6B
$1.21M 0.55%
4,958
– –
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.2M 0.55%
267,120
+120,000
+82% +$466K
WTTR icon
60
Select Water Solutions
WTTR
$2.3B
$1.18M 0.54%
98,025
+8,700
+10% +$81.9K
SLB icon
61
SLB Ltd
SLB
$73.6B
$1.11M 0.51%
25,340
-50
-0.2% -$2.16K
WRK
62
DELISTED
WestRock Company
WRK
$1.01M 0.46%
26,225
+1,875
+8% +$73.3K
KO icon
63
Coca-Cola
KO
$377B
$995K 0.45%
21,279
– –
CSGP icon
64
CoStar Group
CSGP
$11.7B
$955K 0.44%
20,500
-1,250
-6% -$51.6K
BBSI icon
65
Barrett Business Services
BBSI
$959M
$934K 0.43%
48,300
+4,400
+10% +$76.3K
AIG icon
66
American International
AIG
$41.7B
$907K 0.41%
20,982
-125
-0.6% -$5.34K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$906K 0.41%
3,210
– –
TXN icon
68
Texas Instruments
TXN
$252B
$905K 0.41%
8,534
-500
-6% -$51.8K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$876K 0.4%
21,800
– –
PEP icon
70
PepsiCo
PEP
$190B
$856K 0.39%
6,983
-350
-5% -$39.9K
HAL icon
71
Halliburton
HAL
$26.9B
$849K 0.39%
28,926
-500
-2% -$15.1K
INGR icon
72
Ingredion
INGR
$6.27B
$748K 0.34%
7,900
+675
+9% +$63.8K
MMM icon
73
3M
MMM
$90.9B
$745K 0.34%
4,280
-299
-7% -$50.3K
NEE icon
74
NextEra Energy
NEE
$181B
$741K 0.34%
15,320
– –
SRCL
75
DELISTED
Stericycle Inc
SRCL
$716K 0.33%
13,150
+300
+2% +$13.6K
1 2
3
4 5

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EagleClaw Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, EagleClaw Capital Management held 122 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q1 2019 filing shows 8 new, 28 increased, 50 reduced and 2 closed positions. Its largest new stake was US Ecology, Inc.: 11,800 shares worth $661K. The largest sale was Berkshire Hathaway Class B, an estimated $348K.

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

  • EagleClaw Capital Management's largest Q1 2019 buy was US Ecology, Inc.: 11,800 shares worth $661K.
  • EagleClaw Capital Management added most to CME Group in Q1 2019, an estimated $641K increase.
  • EagleClaw Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $348K.
  • EagleClaw Capital Management fully exited Connecticut Water Service Inc in Q1 2019, selling an estimated $207K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $219M portfolio in Q1 2019.
  • EagleClaw Capital Management opened 8 new positions and closed 2 in Q1 2019.
  • EagleClaw Capital Management's portfolio value rose 15% quarter-over-quarter to $219M.

Based on EagleClaw Capital Management's 13F filing for Q1 2019, filed 1 May 2019.