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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
+4.84%
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
$435M
AUM Growth
+$10.6M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.5%
Holding
130
New
4
Increased
40
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$752K
2
BA icon
Boeing
BA
+$495K
3
MSB
Mesabi Trust
MSB
+$482K
4
FNV icon
Franco-Nevada
FNV
+$419K
5
RTX icon
RTX Corp
RTX
+$384K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$591K
4
BAC icon
Bank of America
BAC
+$531K
5
LIN icon
Linde
LIN
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Discretionary 16.47%
3 Industrials 13.67%
4 Healthcare 12.5%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$3.13M 0.72%
93,675
+150
+0.2% +$4.71K
HOLX
52
DELISTED
Hologic
HOLX
$2.99M 0.69%
36,900
-500
-1% -$40.9K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.9M 0.67%
17,516
-350
-2% -$56.5K
HON icon
54
Honeywell
HON
$77B
$2.74M 0.63%
14,033
+345
+3% +$64.1K
MSGS icon
55
Madison Square Garden
MSGS
$9.48B
$2.62M 0.6%
13,950
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$2.62M 0.6%
7,440
– –
GEN icon
57
Gen Digital
GEN
$16.4B
$2.55M 0.59%
137,200
– –
IBM icon
58
IBM
IBM
$211B
$2.4M 0.55%
17,922
+400
+2% +$51.6K
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.33M 0.54%
76,310
+3,350
+5% +$103K
NVS icon
60
Novartis
NVS
$297B
$2.28M 0.52%
22,574
-750
-3% -$75K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$2.27M 0.52%
29,444
-850
-3% -$65.8K
TXN icon
62
Texas Instruments
TXN
$252B
$2.21M 0.51%
12,295
-300
-2% -$51.6K
COP icon
63
ConocoPhillips
COP
$147B
$2.2M 0.51%
21,207
-75
-0.4% -$7.71K
EMR icon
64
Emerson Electric
EMR
$83.9B
$2.13M 0.49%
23,513
-34
-0.1% -$2.86K
BAC icon
65
Bank of America
BAC
$435B
$2.09M 0.48%
72,898
-18,595
-20% -$531K
WMB icon
66
Williams Companies
WMB
$87.5B
$2.04M 0.47%
62,375
+600
+1% +$18K
AIG icon
67
American International
AIG
$41.7B
$2.03M 0.47%
35,304
-7,846
-18% -$421K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$1.86M 0.43%
21,340
+340
+2% +$30K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$1.8M 0.42%
6,834
– –
RTX icon
70
RTX Corp
RTX
$290B
$1.78M 0.41%
18,145
+3,925
+28% +$384K
SNY icon
71
Sanofi
SNY
$103B
$1.77M 0.41%
32,750
+1,300
+4% +$69.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.38%
13,770
-900
-6% -$104K
SLB icon
73
SLB Ltd
SLB
$73.6B
$1.63M 0.37%
33,184
+1,775
+6% +$84.6K
AFL icon
74
Aflac
AFL
$64.9B
$1.35M 0.31%
19,313
-250
-1% -$16.7K
CSGP icon
75
CoStar Group
CSGP
$11.7B
$1.31M 0.3%
14,700
-750
-5% -$57.9K
1 2
3
4 5

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EagleClaw Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, EagleClaw Capital Management held 130 positions worth $435M, up 2.5% from $424M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management's Q2 2023 filing shows 4 new, 40 increased, 47 reduced and 5 closed positions. Its largest new stake was Mesabi Trust: 22,450 shares worth $458K. The largest sale was NVIDIA, an estimated $1.86M.

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

  • EagleClaw Capital Management's largest Q2 2023 buy was Mesabi Trust: 22,450 shares worth $458K.
  • EagleClaw Capital Management added most to Devon Energy in Q2 2023, an estimated $752K increase.
  • EagleClaw Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.86M.
  • EagleClaw Capital Management fully exited Barrett Business Services in Q2 2023, selling an estimated $355K.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $435M portfolio in Q2 2023.
  • EagleClaw Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • EagleClaw Capital Management's portfolio value rose 2.5% quarter-over-quarter to $435M.

Based on EagleClaw Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.