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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$348M
AUM Growth
+$33.5M
Cap. Flow
+$5.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.46%
Holding
130
New
3
Increased
55
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.94M
2
APD icon
Air Products & Chemicals
APD
+$1.92M
3
GEN icon
Gen Digital
GEN
+$1.84M
4
FNV icon
Franco-Nevada
FNV
+$975K
5
LMT icon
Lockheed Martin
LMT
+$618K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.71M
2
FMC icon
FMC
FMC
+$1.47M
3
CERN
Cerner Corp
CERN
+$1.18M
4
NKE icon
Nike
NKE
+$784K
5
AAPL icon
Apple
AAPL
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Technology 16.35%
3 Financials 14.75%
4 Industrials 12.85%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$87.8B
$2.2M 0.63%
14,890
+455
+3% +$62.1K
WRK
52
DELISTED
WestRock Company
WRK
$2.13M 0.61%
40,960
+200
+0.5% +$9.33K
CVS icon
53
CVS Health
CVS
$120B
$2.13M 0.61%
28,187
+584
+2% +$42.5K
WM icon
54
Waste Management
WM
$86.7B
$2.1M 0.6%
16,296
+1,895
+13% +$221K
AIG icon
55
American International
AIG
$39.7B
$2.05M 0.59%
44,500
+1,150
+3% +$49.7K
DIS icon
56
Walt Disney
DIS
$186B
$1.93M 0.55%
10,431
-918
-8% -$169K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.6B
$1.89M 0.54%
21,180
+450
+2% +$40K
NVS icon
58
Novartis
NVS
$265B
$1.88M 0.54%
21,985
– –
GEN icon
59
Gen Digital
GEN
$18.4B
$1.87M 0.54%
+87,900
New +$1.84M
RTX icon
60
RTX Corp
RTX
$265B
$1.72M 0.49%
22,237
-2,689
-11% -$196K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$1.68M 0.48%
3,393
-400
-11% -$197K
CLNE icon
62
Clean Energy Fuels
CLNE
$375M
$1.63M 0.47%
118,350
+500
+0.4% +$6.41K
ARMK icon
63
Aramark
ARMK
$15.4B
$1.45M 0.42%
52,976
+1,939
+4% +$53.2K
INGR icon
64
Ingredion
INGR
$6.24B
$1.44M 0.41%
16,025
+150
+0.9% +$12.8K
CSGP icon
65
CoStar Group
CSGP
$12.6B
$1.32M 0.38%
16,110
+250
+2% +$21.6K
BDX icon
66
Becton Dickinson
BDX
$50.5B
$1.32M 0.38%
5,552
-21
-0.4% -$5.13K
FMC icon
67
FMC
FMC
$1.4B
$1.24M 0.36%
11,225
-13,220
-54% -$1.47M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.18M 0.34%
21,400
– –
WMB icon
69
Williams Companies
WMB
$87.2B
$1.11M 0.32%
47,050
– –
PEG icon
70
Public Service Enterprise Group
PEG
$35.3B
$1.1M 0.32%
18,349
-955
-5% -$55.1K
PFE icon
71
Pfizer
PFE
$157B
$1.06M 0.31%
29,334
+950
+3% +$33.7K
AFL icon
72
Aflac
AFL
$59.1B
$990K 0.28%
19,400
-2,075
-10% -$99.6K
NEE icon
73
NextEra Energy
NEE
$169B
$959K 0.28%
12,682
-68
-0.5% -$5.31K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$934K 0.27%
2,564
– –
BBSI icon
75
Barrett Business Services
BBSI
$819M
$932K 0.27%
53,900
– –
1 2
3
4 5

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IWP
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CCME
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HIG
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CFS
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HPM
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PCM
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BG
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EagleClaw Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, EagleClaw Capital Management held 130 positions worth $348M, up 11% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. EagleClaw Capital Management opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q1 2021 buy was Oracle: 45,462 shares worth $3.19M.
  • EagleClaw Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $1.92M increase.
  • EagleClaw Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.71M.
  • EagleClaw Capital Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $205K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $348M portfolio in Q1 2021.
  • EagleClaw Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $348M.

Based on EagleClaw Capital Management's 13F filing for Q1 2021, filed 12 May 2021.