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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
+8.19%
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
$387M
AUM Growth
+$38.7M
Cap. Flow
+$12.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.68%
Holding
140
New
12
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.59M
2
CACI icon
CACI
CACI
+$2.15M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$969K
4
FNV icon
Franco-Nevada
FNV
+$748K
5
WM icon
Waste Management
WM
+$712K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24M
2
HD icon
Home Depot
HD
+$1.03M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
FMC icon
FMC
FMC
+$819K
5
RTX icon
RTX Corp
RTX
+$629K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Consumer Discretionary 16.85%
3 Financials 14.64%
4 Industrials 13.11%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$2.44M 0.63%
12,695
+925
+8% +$173K
CVS icon
52
CVS Health
CVS
$133B
$2.43M 0.63%
29,112
+925
+3% +$75.8K
EMR icon
53
Emerson Electric
EMR
$83.9B
$2.39M 0.62%
24,847
+284
+1% +$26.7K
MSGS icon
54
Madison Square Garden
MSGS
$9.48B
$2.32M 0.6%
13,455
-125
-0.9% -$22.6K
AIG icon
55
American International
AIG
$41.7B
$2.24M 0.58%
47,100
+2,600
+6% +$129K
NVS icon
56
Novartis
NVS
$297B
$2.18M 0.56%
23,910
+1,925
+9% +$171K
DIS icon
57
Walt Disney
DIS
$167B
$2.18M 0.56%
12,391
+1,960
+19% +$352K
CACI icon
58
CACI
CACI
$11B
$2.13M 0.55%
+8,330
New +$2.15M
MAR icon
59
Marriott International
MAR
$98.3B
$2.08M 0.54%
15,240
+350
+2% +$50.5K
WRK
60
DELISTED
WestRock Company
WRK
$2.01M 0.52%
37,810
-3,150
-8% -$176K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$1.87M 0.48%
21,180
– –
SIVB
62
DELISTED
SVB Financial Group
SIVB
$1.86M 0.48%
3,349
-44
-1% -$24.4K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$1.55M 0.4%
6,544
+992
+18% +$238K
CLNE icon
64
Clean Energy Fuels
CLNE
$427M
$1.48M 0.38%
145,700
+27,350
+23% +$282K
ARMK icon
65
Aramark
ARMK
$15B
$1.45M 0.37%
53,807
+831
+2% +$22.8K
INGR icon
66
Ingredion
INGR
$6.27B
$1.44M 0.37%
15,925
-100
-0.6% -$9.34K
CSGP icon
67
CoStar Group
CSGP
$11.7B
$1.38M 0.36%
16,610
+500
+3% +$43.2K
WMB icon
68
Williams Companies
WMB
$87.5B
$1.27M 0.33%
47,850
+800
+2% +$20.5K
RTX icon
69
RTX Corp
RTX
$290B
$1.26M 0.33%
14,766
-7,471
-34% -$629K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.3%
19,600
-1,800
-8% -$104K
PFE icon
71
Pfizer
PFE
$143B
$1.15M 0.3%
29,334
– –
UNP icon
72
Union Pacific
UNP
$174B
$1.11M 0.29%
5,066
+2,866
+130% +$638K
AFL icon
73
Aflac
AFL
$64.9B
$1.05M 0.27%
19,600
+200
+1% +$10.9K
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$1.02M 0.26%
17,100
-1,249
-7% -$77.2K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$1.01M 0.26%
2,564
– –
1 2
3
4 5

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EagleClaw Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, EagleClaw Capital Management held 140 positions worth $387M, up 11% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management deployed $12.8M of net new capital in Q2 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was TJX Companies: 52,650 shares worth $3.55M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.24M trimmed.

  • EagleClaw Capital Management's largest Q2 2021 buy was TJX Companies: 52,650 shares worth $3.55M.
  • EagleClaw Capital Management added most to Franco-Nevada in Q2 2021, an estimated $748K increase.
  • EagleClaw Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $1.24M.
  • EagleClaw Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, selling an estimated $262K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $387M portfolio in Q2 2021.
  • EagleClaw Capital Management opened 12 new positions and closed 5 in Q2 2021.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $387M.

Based on EagleClaw Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.