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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
+15.22%
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
$314M
AUM Growth
+$29M
Cap. Flow
-$6.82M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.88%
Holding
134
New
8
Increased
17
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$1.37M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
CME icon
CME Group
CME
+$549K
4
FNV icon
Franco-Nevada
FNV
+$511K
5
MAR icon
Marriott International
MAR
+$450K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
AIG icon
American International
AIG
+$1.04M
3
LIN icon
Linde
LIN
+$641K
4
NKE icon
Nike
NKE
+$613K
5
HD icon
Home Depot
HD
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Technology 17.38%
3 Financials 15.08%
4 Industrials 12.43%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.9B
$1.98M 0.63%
20,730
-450
-2% -$42.5K
TXN icon
52
Texas Instruments
TXN
$246B
$1.94M 0.62%
11,810
-25
-0.2% -$3.89K
MAR icon
53
Marriott International
MAR
$90.4B
$1.91M 0.61%
14,435
+3,935
+37% +$450K
CVS icon
54
CVS Health
CVS
$134B
$1.88M 0.6%
27,603
-3,813
-12% -$248K
EMR icon
55
Emerson Electric
EMR
$86.7B
$1.87M 0.59%
23,313
-800
-3% -$59.5K
RTX icon
56
RTX Corp
RTX
$292B
$1.78M 0.57%
24,926
+1,009
+4% +$66.3K
WRK
57
DELISTED
WestRock Company
WRK
$1.78M 0.57%
40,760
-1,250
-3% -$51.6K
WM icon
58
Waste Management
WM
$90.5B
$1.7M 0.54%
14,401
-1,800
-11% -$210K
CERN
59
DELISTED
Cerner Corp
CERN
$1.65M 0.53%
20,975
-500
-2% -$37.1K
AIG icon
60
American International
AIG
$41.8B
$1.65M 0.52%
43,350
-29,575
-41% -$1.04M
SIVB
61
DELISTED
SVB Financial Group
SIVB
$1.47M 0.47%
3,793
-717
-16% -$232K
CSGP icon
62
CoStar Group
CSGP
$12.2B
$1.47M 0.47%
15,860
-250
-2% -$21.9K
ARMK icon
63
Aramark
ARMK
$14.9B
$1.42M 0.45%
51,037
-2,770
-5% -$66.3K
BDX icon
64
Becton Dickinson
BDX
$46.9B
$1.36M 0.43%
5,573
– –
INGR icon
65
Ingredion
INGR
$6.33B
$1.25M 0.4%
15,875
-850
-5% -$65.5K
PEG icon
66
Public Service Enterprise Group
PEG
$38.2B
$1.13M 0.36%
19,304
-1,524
-7% -$88.7K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.1M 0.35%
21,400
– –
PFE icon
68
Pfizer
PFE
$143B
$1.04M 0.33%
28,384
-7,014
-20% -$257K
NEE icon
69
NextEra Energy
NEE
$181B
$982K 0.31%
12,750
-150
-1% -$11.2K
AFL icon
70
Aflac
AFL
$64.5B
$954K 0.3%
21,475
-3,400
-14% -$139K
WMB icon
71
Williams Companies
WMB
$86.1B
$942K 0.3%
47,050
-3,550
-7% -$72K
CLNE icon
72
Clean Energy Fuels
CLNE
$410M
$927K 0.29%
117,850
+41,750
+55% +$163K
BBSI icon
73
Barrett Business Services
BBSI
$979M
$914K 0.29%
53,900
-900
-2% -$14.7K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$993B
$882K 0.28%
2,564
– –
PEP icon
75
PepsiCo
PEP
$191B
$877K 0.28%
5,921
-80
-1% -$11.4K
1 2
3
4 5

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EagleClaw Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, EagleClaw Capital Management held 134 positions worth $314M, up 10% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q4 2020 filing shows 8 new, 17 increased, 65 reduced and 7 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 3,930 shares worth $365K. The largest sale was Apple, an estimated $1.29M.

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

  • EagleClaw Capital Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 3,930 shares worth $365K.
  • EagleClaw Capital Management added most to PotlatchDeltic in Q4 2020, an estimated $1.37M increase.
  • EagleClaw Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.29M.
  • EagleClaw Capital Management fully exited Brown-Forman Class B in Q4 2020, selling an estimated $452K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $314M portfolio in Q4 2020.
  • EagleClaw Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • EagleClaw Capital Management's portfolio value rose 10% quarter-over-quarter to $314M.

Based on EagleClaw Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.