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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
+12.16%
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
$285M
AUM Growth
+$27.9M
Cap. Flow
+$2.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.86%
Holding
128
New
6
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.39M
2
PCH
PotlatchDeltic
PCH
+$730K
3
TXN icon
Texas Instruments
TXN
+$508K
4
AMT icon
American Tower
AMT
+$336K
5
ICE icon
Intercontinental Exchange
ICE
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AMZN icon
Amazon
AMZN
+$495K
3
T icon
AT&T
T
+$317K
4
BA icon
Boeing
BA
+$311K
5
ES icon
Eversource Energy
ES
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.48%
2 Technology 17.73%
3 Financials 14.36%
4 Healthcare 12.57%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$1.83M 0.64%
31,416
+600
+2% +$37.3K
WM icon
52
Waste Management
WM
$89.9B
$1.83M 0.64%
16,201
– –
TXN icon
53
Texas Instruments
TXN
$259B
$1.69M 0.59%
11,835
+3,740
+46% +$508K
EMR icon
54
Emerson Electric
EMR
$86.3B
$1.58M 0.55%
24,113
– –
CERN
55
DELISTED
Cerner Corp
CERN
$1.55M 0.54%
21,475
+400
+2% +$28.5K
WRK
56
DELISTED
WestRock Company
WRK
$1.46M 0.51%
42,010
+75
+0.2% +$2.32K
DIS icon
57
Walt Disney
DIS
$171B
$1.45M 0.51%
11,694
+1,750
+18% +$219K
RTX icon
58
RTX Corp
RTX
$293B
$1.38M 0.48%
23,917
+300
+1% +$18.3K
CSGP icon
59
CoStar Group
CSGP
$12.1B
$1.37M 0.48%
16,110
-1,500
-9% -$120K
INGR icon
60
Ingredion
INGR
$6.45B
$1.27M 0.44%
16,725
-150
-0.9% -$12.2K
BDX icon
61
Becton Dickinson
BDX
$46.9B
$1.26M 0.44%
5,573
+820
+17% +$201K
PFE icon
62
Pfizer
PFE
$145B
$1.23M 0.43%
35,398
+6,762
+24% +$237K
PEG icon
63
Public Service Enterprise Group
PEG
$38.1B
$1.14M 0.4%
20,828
-567
-3% -$30K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$1.08M 0.38%
4,510
-500
-10% -$118K
ARMK icon
65
Aramark
ARMK
$14.8B
$1.03M 0.36%
53,807
+554
+1% +$9.88K
WMB icon
66
Williams Companies
WMB
$88.5B
$994K 0.35%
50,600
– –
MAR icon
67
Marriott International
MAR
$89.9B
$972K 0.34%
10,500
+3,050
+41% +$288K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$943K 0.33%
21,400
– –
AFL icon
69
Aflac
AFL
$63.7B
$904K 0.32%
24,875
-100
-0.4% -$3.64K
NEE icon
70
NextEra Energy
NEE
$181B
$895K 0.31%
12,900
– –
PEP icon
71
PepsiCo
PEP
$189B
$832K 0.29%
6,001
+1,000
+20% +$136K
ECOL
72
DELISTED
US Ecology, Inc.
ECOL
$803K 0.28%
24,575
+50
+0.2% +$1.75K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$789K 0.28%
2,564
– –
KO icon
74
Coca-Cola
KO
$372B
$788K 0.28%
15,954
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$778K 0.27%
21,648
– –
1 2
3
4 5

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EagleClaw Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, EagleClaw Capital Management held 128 positions worth $285M, up 11% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EagleClaw Capital Management's Q3 2020 filing shows 6 new, 51 increased, 31 reduced and 2 closed positions. Its largest new stake was PotlatchDeltic: 17,075 shares worth $719K. The largest sale was Apple, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q3 2020 buy was PotlatchDeltic: 17,075 shares worth $719K.
  • EagleClaw Capital Management added most to Nike in Q3 2020, an estimated $1.39M increase.
  • EagleClaw Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.09M.
  • EagleClaw Capital Management fully exited AT&T in Q3 2020, selling an estimated $317K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $285M portfolio in Q3 2020.
  • EagleClaw Capital Management opened 6 new positions and closed 2 in Q3 2020.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $285M.

Based on EagleClaw Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.