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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
-18.32%
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
$212M
AUM Growth
-$61.6M
Cap. Flow
-$2.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.72%
Holding
131
New
1
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.32M
2
DIS icon
Walt Disney
DIS
+$360K
3
QCOM icon
Qualcomm
QCOM
+$314K
4
TPL icon
Texas Pacific Land
TPL
+$223K
5
ICE icon
Intercontinental Exchange
ICE
+$222K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
RTN
Raytheon Company
RTN
+$287K
3
RPM icon
RPM International
RPM
+$253K
4
C icon
Citigroup
C
+$251K
5
BXP icon
Boston Properties
BXP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Discretionary 16.05%
3 Healthcare 15.33%
4 Financials 14.76%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.35M 0.64%
21,375
-1,500
-7% -$107K
WRK
52
DELISTED
WestRock Company
WRK
$1.3M 0.61%
46,185
+410
+0.9% +$14.7K
INGR icon
53
Ingredion
INGR
$6.33B
$1.3M 0.61%
17,125
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.61%
28,298
– –
HOLX
55
DELISTED
Hologic
HOLX
$1.29M 0.61%
36,650
– –
NEE icon
56
NextEra Energy
NEE
$182B
$1.25M 0.59%
20,732
-420
-2% -$26.4K
EMR icon
57
Emerson Electric
EMR
$89B
$1.16M 0.55%
24,213
– –
PEG icon
58
Public Service Enterprise Group
PEG
$38.2B
$1.1M 0.52%
+24,395
New +$1.32M
BDX icon
59
Becton Dickinson
BDX
$46.9B
$1.07M 0.5%
4,753
– –
RTX icon
60
RTX Corp
RTX
$292B
$1.06M 0.5%
17,854
+159
+0.9% +$13.5K
CSGP icon
61
CoStar Group
CSGP
$12.2B
$1.04M 0.49%
17,710
-500
-3% -$32.6K
DIS icon
62
Walt Disney
DIS
$170B
$1.01M 0.48%
10,494
+2,850
+37% +$360K
PG icon
63
Procter & Gamble
PG
$345B
$982K 0.46%
8,920
– –
AFL icon
64
Aflac
AFL
$64.5B
$853K 0.4%
24,975
– –
TXN icon
65
Texas Instruments
TXN
$246B
$849K 0.4%
8,505
-225
-3% -$27K
ECOL
66
DELISTED
US Ecology, Inc.
ECOL
$751K 0.35%
24,725
+700
+3% +$32.4K
WTRG icon
67
Essential Utilities
WTRG
$11B
$743K 0.35%
18,199
-290
-2% -$13.7K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$734K 0.35%
2,845
– –
SIVB
69
DELISTED
SVB Financial Group
SIVB
$732K 0.35%
4,847
– –
ARMK icon
70
Aramark
ARMK
$14.9B
$731K 0.35%
50,622
+3,809
+8% +$100K
WMB icon
71
Williams Companies
WMB
$86.1B
$726K 0.34%
51,600
-1,419
-3% -$27.5K
BF.B icon
72
Brown-Forman Class B
BF.B
$12.8B
$707K 0.33%
12,748
– –
KO icon
73
Coca-Cola
KO
$372B
$705K 0.33%
15,954
-250
-2% -$13.5K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$703K 0.33%
21,400
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$608K 0.29%
2,564
– –
1 2
3
4 5

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EagleClaw Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EagleClaw Capital Management held 131 positions worth $212M, down 23% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q1 2020 filing shows 1 new, 39 increased, 43 reduced and 14 closed positions. Its largest new stake was Public Service Enterprise Group: 24,395 shares worth $1.1M. The largest sale was Apple, an estimated $1.22M.

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

  • EagleClaw Capital Management's largest Q1 2020 buy was Public Service Enterprise Group: 24,395 shares worth $1.1M.
  • EagleClaw Capital Management added most to Walt Disney in Q1 2020, an estimated $360K increase.
  • EagleClaw Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
  • EagleClaw Capital Management fully exited Raytheon Company in Q1 2020, selling an estimated $287K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $212M portfolio in Q1 2020.
  • EagleClaw Capital Management opened 1 new position and closed 14 in Q1 2020.
  • EagleClaw Capital Management's portfolio value fell 23% quarter-over-quarter to $212M.

Based on EagleClaw Capital Management's 13F filing for Q1 2020, filed 8 May 2020.