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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
-2.91%
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
$357M
AUM Growth
-$11.2M
Cap. Flow
+$4.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.51%
Holding
131
New
5
Increased
47
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.73M
2
ADM icon
Archer Daniels Midland
ADM
+$3.23M
3
FCX icon
Freeport-McMoran
FCX
+$3.1M
4
CRL icon
Charles River Laboratories
CRL
+$2.05M
5
INTC icon
Intel
INTC
+$578K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.16M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
INGR icon
Ingredion
INGR
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$837K
5
MSFT icon
Microsoft
MSFT
+$825K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Consumer Discretionary 16.3%
3 Healthcare 13.86%
4 Energy 13.62%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$2.46M 0.69%
38,050
-600
-2% -$41.6K
INTC icon
52
Intel
INTC
$459B
$2.32M 0.65%
89,925
+16,952
+23% +$578K
FISV
53
Fiserv Inc
FISV
$29B
$2.31M 0.65%
24,710
+850
+4% +$86.6K
PCH
54
DELISTED
PotlatchDeltic
PCH
$2.29M 0.64%
55,875
– –
CVS icon
55
CVS Health
CVS
$134B
$2.25M 0.63%
23,612
-300
-1% -$29.7K
HON icon
56
Honeywell
HON
$78.2B
$2.21M 0.62%
14,070
-610
-4% -$106K
COP icon
57
ConocoPhillips
COP
$145B
$2.17M 0.61%
21,207
+200
+1% +$19.9K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$119B
$2.15M 0.6%
7,440
– –
CL icon
59
Colgate-Palmolive
CL
$71.9B
$2.14M 0.6%
30,404
-750
-2% -$58.8K
AIG icon
60
American International
AIG
$41.8B
$2.11M 0.59%
44,350
– –
IBM icon
61
IBM
IBM
$213B
$2.02M 0.56%
16,960
-245
-1% -$32.2K
TXN icon
62
Texas Instruments
TXN
$246B
$1.97M 0.55%
12,745
-100
-0.8% -$16.8K
MSGS icon
63
Madison Square Garden
MSGS
$9.27B
$1.89M 0.53%
13,850
-135
-1% -$21K
NVS icon
64
Novartis
NVS
$292B
$1.86M 0.52%
24,518
-375
-2% -$31.1K
INFL icon
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.8M 0.5%
64,525
+5,400
+9% +$161K
EMR icon
66
Emerson Electric
EMR
$86.7B
$1.72M 0.48%
23,447
+250
+1% +$20.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$1.56M 0.44%
16,330
-7,550
-32% -$837K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.9B
$1.53M 0.43%
21,450
– –
BDX icon
69
Becton Dickinson
BDX
$46.9B
$1.52M 0.43%
6,834
– –
PFE icon
70
Pfizer
PFE
$143B
$1.29M 0.36%
29,409
+1,401
+5% +$68.1K
WMB icon
71
Williams Companies
WMB
$86.1B
$1.15M 0.32%
40,000
– –
SLB icon
72
SLB Ltd
SLB
$73.2B
$1.13M 0.32%
31,384
+5,050
+19% +$183K
AFL icon
73
Aflac
AFL
$64.5B
$1.12M 0.31%
19,963
-500
-2% -$29.4K
CSGP icon
74
CoStar Group
CSGP
$12.2B
$1.12M 0.31%
16,060
-1,250
-7% -$86.8K
SIVB
75
DELISTED
SVB Financial Group
SIVB
$1.1M 0.31%
3,289
– –
1 2
3
4 5

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EagleClaw Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, EagleClaw Capital Management held 131 positions worth $357M, down 3% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2022 filing shows 5 new, 47 increased, 42 reduced and 7 closed positions. Its largest new stake was Devon Energy: 60,075 shares worth $3.61M. The largest sale was Apple, an estimated $4.16M.

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

  • EagleClaw Capital Management's largest Q3 2022 buy was Devon Energy: 60,075 shares worth $3.61M.
  • EagleClaw Capital Management added most to Charles River Laboratories in Q3 2022, an estimated $2.05M increase.
  • EagleClaw Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $4.16M.
  • EagleClaw Capital Management fully exited Ingredion in Q3 2022, selling an estimated $1.12M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q3 2022.
  • EagleClaw Capital Management opened 5 new positions and closed 7 in Q3 2022.
  • EagleClaw Capital Management's portfolio value fell 3% quarter-over-quarter to $357M.

Based on EagleClaw Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.