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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
+27.49%
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
$258M
AUM Growth
+$45.7M
Cap. Flow
-$4.82M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.03%
Holding
127
New
10
Increased
16
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.39M
2
FNV icon
Franco-Nevada
FNV
+$2.32M
3
MAR icon
Marriott International
MAR
+$647K
4
ICE icon
Intercontinental Exchange
ICE
+$539K
5
CME icon
CME Group
CME
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
AMZN icon
Amazon
AMZN
+$894K
3
PYPL icon
PayPal
PYPL
+$781K
4
MRK icon
Merck
MRK
+$598K
5
PFE icon
Pfizer
PFE
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.8%
2 Technology 17.35%
3 Financials 14.64%
4 Healthcare 13.37%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$1.72M 0.67%
16,201
– –
CAT icon
52
Caterpillar
CAT
$375B
$1.5M 0.58%
11,885
– –
EMR icon
53
Emerson Electric
EMR
$83.9B
$1.5M 0.58%
24,113
-100
-0.4% -$5.68K
RTX icon
54
RTX Corp
RTX
$290B
$1.45M 0.56%
23,617
+5,763
+32% +$360K
CERN
55
DELISTED
Cerner Corp
CERN
$1.45M 0.56%
21,075
-300
-1% -$20.6K
INGR icon
56
Ingredion
INGR
$6.27B
$1.4M 0.54%
16,875
-250
-1% -$20.5K
CSGP icon
57
CoStar Group
CSGP
$11.7B
$1.25M 0.49%
17,610
-100
-0.6% -$6.46K
WRK
58
DELISTED
WestRock Company
WRK
$1.18M 0.46%
41,935
-4,250
-9% -$121K
DIS icon
59
Walt Disney
DIS
$167B
$1.11M 0.43%
9,944
-550
-5% -$60.7K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$1.11M 0.43%
4,753
– –
SIVB
61
DELISTED
SVB Financial Group
SIVB
$1.08M 0.42%
5,010
+163
+3% +$31.4K
PEG icon
62
Public Service Enterprise Group
PEG
$38.2B
$1.05M 0.41%
21,395
-3,000
-12% -$149K
TXN icon
63
Texas Instruments
TXN
$252B
$1.03M 0.4%
8,095
-410
-5% -$47.8K
WMB icon
64
Williams Companies
WMB
$87.5B
$965K 0.37%
50,600
-1,000
-2% -$18.6K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$917K 0.36%
21,648
-6,650
-23% -$282K
AFL icon
66
Aflac
AFL
$64.9B
$897K 0.35%
24,975
– –
PFE icon
67
Pfizer
PFE
$143B
$888K 0.34%
28,636
-16,658
-37% -$566K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$875K 0.34%
21,400
– –
ARMK icon
69
Aramark
ARMK
$15B
$872K 0.34%
53,253
+2,631
+5% +$46.2K
ECOL
70
DELISTED
US Ecology, Inc.
ECOL
$835K 0.32%
24,525
-200
-0.8% -$6.52K
NEE icon
71
NextEra Energy
NEE
$181B
$774K 0.3%
12,900
-7,832
-38% -$469K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$726K 0.28%
2,564
– –
BBSI icon
73
Barrett Business Services
BBSI
$959M
$715K 0.28%
53,900
– –
KO icon
74
Coca-Cola
KO
$377B
$712K 0.28%
15,954
– –
PEP icon
75
PepsiCo
PEP
$190B
$660K 0.26%
5,001
-32
-0.6% -$4.22K
1 2
3
4 5

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EagleClaw Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EagleClaw Capital Management held 127 positions worth $258M, up 22% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2020 filing shows 10 new, 16 increased, 72 reduced and 5 closed positions. Its largest new stake was Starbucks: 31,830 shares worth $2.35M. The largest sale was Apple, an estimated $1.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q2 2020 buy was Starbucks: 31,830 shares worth $2.35M.
  • EagleClaw Capital Management added most to Intercontinental Exchange in Q2 2020, an estimated $539K increase.
  • EagleClaw Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.97M.
  • EagleClaw Capital Management fully exited Moody's in Q2 2020, selling an estimated $529K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $258M portfolio in Q2 2020.
  • EagleClaw Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • EagleClaw Capital Management's portfolio value rose 22% quarter-over-quarter to $258M.

Based on EagleClaw Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.