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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
-2.12%
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
$388M
AUM Growth
+$1.47M
Cap. Flow
+$14.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.12%
Holding
139
New
4
Increased
68
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$2.58M
2
RIO icon
Rio Tinto
RIO
+$2.55M
3
FISV
Fiserv Inc
FISV
+$2.11M
4
TPL icon
Texas Pacific Land
TPL
+$819K
5
CVX icon
Chevron
CVX
+$744K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$619K
2
FMC icon
FMC
FMC
+$449K
3
ECOL
US Ecology, Inc.
ECOL
+$433K
4
ARMK icon
Aramark
ARMK
+$430K
5
ALSN icon
Allison Transmission
ALSN
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 17.1%
3 Financials 14.43%
4 Industrials 11.81%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
51
Madison Square Garden
MSGS
$9.48B
$2.54M 0.65%
13,675
+220
+2% +$37.6K
TXN icon
52
Texas Instruments
TXN
$252B
$2.52M 0.65%
13,145
+450
+4% +$85.8K
MRK icon
53
Merck
MRK
$322B
$2.49M 0.64%
33,057
+20
+0.1% +$1.52K
GEN icon
54
Gen Digital
GEN
$16.4B
$2.48M 0.64%
97,900
+4,900
+5% +$128K
CVS icon
55
CVS Health
CVS
$133B
$2.45M 0.63%
28,987
-125
-0.4% -$10.5K
EMR icon
56
Emerson Electric
EMR
$83.9B
$2.44M 0.63%
25,847
+1,000
+4% +$99.8K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$2.31M 0.6%
30,569
+75
+0.2% +$5.96K
DIS icon
58
Walt Disney
DIS
$167B
$2.29M 0.59%
13,543
+1,152
+9% +$205K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$2.18M 0.56%
3,371
+22
+0.7% +$12.8K
RIO icon
60
Rio Tinto
RIO
$158B
$2.18M 0.56%
+32,625
New +$2.55M
FISV
61
Fiserv Inc
FISV
$28.8B
$2.06M 0.53%
+18,910
New +$2.11M
NVS icon
62
Novartis
NVS
$297B
$2M 0.52%
24,560
+650
+3% +$58.5K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.7B
$1.75M 0.45%
21,680
+500
+2% +$42.9K
WRK
64
DELISTED
WestRock Company
WRK
$1.75M 0.45%
35,010
-2,800
-7% -$141K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$1.57M 0.4%
6,544
– –
CSGP icon
66
CoStar Group
CSGP
$11.7B
$1.42M 0.37%
16,510
-100
-0.6% -$8.64K
INGR icon
67
Ingredion
INGR
$6.27B
$1.38M 0.35%
15,425
-500
-3% -$44K
INMD icon
68
InMode
INMD
$870M
$1.29M 0.33%
16,200
-1,600
-9% -$97.6K
PFE icon
69
Pfizer
PFE
$143B
$1.29M 0.33%
29,959
+625
+2% +$27.7K
CLNE icon
70
Clean Energy Fuels
CLNE
$427M
$1.27M 0.33%
155,450
+9,750
+7% +$77.6K
INFL icon
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.17M 0.3%
39,925
+7,050
+21% +$211K
WMB icon
72
Williams Companies
WMB
$87.5B
$1.16M 0.3%
44,750
-3,100
-6% -$78.1K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.3%
19,600
– –
AFL icon
74
Aflac
AFL
$64.9B
$1.08M 0.28%
20,763
+1,163
+6% +$63.6K
PEG icon
75
Public Service Enterprise Group
PEG
$38.2B
$1.04M 0.27%
17,100
– –
1 2
3
4 5

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EagleClaw Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EagleClaw Capital Management held 139 positions worth $388M, up 0.38% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management deployed $14.6M of net new capital in Q3 2021, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Rio Tinto: 32,625 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $619K trimmed.

  • EagleClaw Capital Management's largest Q3 2021 buy was Rio Tinto: 32,625 shares worth $2.18M.
  • EagleClaw Capital Management added most to CACI in Q3 2021, an estimated $2.58M increase.
  • EagleClaw Capital Management's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $619K.
  • EagleClaw Capital Management fully exited FMC in Q3 2021, selling an estimated $449K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $388M portfolio in Q3 2021.
  • EagleClaw Capital Management opened 4 new positions and closed 3 in Q3 2021.
  • EagleClaw Capital Management's portfolio value rose 0.38% quarter-over-quarter to $388M.

Based on EagleClaw Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.