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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
+0.24%
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
$440M
AUM Growth
+$5.67M
Cap. Flow
+$10.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.24%
Holding
129
New
4
Increased
64
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.08M
2
APTV icon
Aptiv
APTV
+$2.72M
3
TPL icon
Texas Pacific Land
TPL
+$447K
4
CVX icon
Chevron
CVX
+$333K
5
LIN icon
Linde
LIN
+$289K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
NVDA icon
NVIDIA
NVDA
+$307K
3
AIG icon
American International
AIG
+$236K
4
YELP icon
Yelp
YELP
+$229K
5
KMB icon
Kimberly-Clark
KMB
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.26%
2 Technology 17.2%
3 Industrials 12.97%
4 Energy 12.49%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$2.74M 0.62%
17,616
+100
+0.6% +$16.5K
PCH
52
DELISTED
PotlatchDeltic
PCH
$2.72M 0.62%
60,000
– –
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$119B
$2.63M 0.6%
7,560
+120
+2% +$42K
COP icon
54
ConocoPhillips
COP
$145B
$2.6M 0.59%
21,692
+485
+2% +$56.3K
APTV icon
55
Aptiv
APTV
$12.1B
$2.59M 0.59%
+26,270
New +$2.72M
HOLX
56
DELISTED
Hologic
HOLX
$2.54M 0.58%
36,650
-250
-0.7% -$18.9K
HON icon
57
Honeywell
HON
$78.2B
$2.53M 0.57%
14,510
+477
+3% +$87.3K
IBM icon
58
IBM
IBM
$213B
$2.5M 0.57%
17,847
-75
-0.4% -$10.7K
MSGS icon
59
Madison Square Garden
MSGS
$9.27B
$2.47M 0.56%
14,035
+85
+0.6% +$16K
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.44M 0.55%
80,210
+3,900
+5% +$122K
GEN icon
61
Gen Digital
GEN
$16.9B
$2.43M 0.55%
137,200
– –
NVS icon
62
Novartis
NVS
$292B
$2.38M 0.54%
23,324
+750
+3% +$76.1K
EMR icon
63
Emerson Electric
EMR
$86.7B
$2.33M 0.53%
24,163
+650
+3% +$61.9K
WMB icon
64
Williams Companies
WMB
$86.2B
$2.23M 0.51%
66,275
+3,900
+6% +$133K
CL icon
65
Colgate-Palmolive
CL
$71.9B
$2.08M 0.47%
29,244
-200
-0.7% -$15K
BAC icon
66
Bank of America
BAC
$439B
$1.97M 0.45%
71,986
-912
-1% -$27K
SLB icon
67
SLB Ltd
SLB
$73.2B
$1.97M 0.45%
33,784
+600
+2% +$34.8K
TXN icon
68
Texas Instruments
TXN
$246B
$1.96M 0.44%
12,295
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.57T
$1.91M 0.43%
14,570
+800
+6% +$103K
AIG icon
70
American International
AIG
$41.8B
$1.9M 0.43%
31,354
-3,950
-11% -$236K
BDX icon
71
Becton Dickinson
BDX
$46.9B
$1.83M 0.42%
7,074
+240
+4% +$64.8K
SNY icon
72
Sanofi
SNY
$103B
$1.79M 0.41%
33,300
+550
+2% +$29.3K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.9B
$1.67M 0.38%
22,050
+710
+3% +$59.3K
AFL icon
74
Aflac
AFL
$64.5B
$1.48M 0.34%
19,313
– –
CSGP icon
75
CoStar Group
CSGP
$12.2B
$1.13M 0.26%
14,700
– –
1 2
3
4 5

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EagleClaw Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, EagleClaw Capital Management held 129 positions worth $440M, up 1.3% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q3 2023 filing shows 4 new, 64 increased, 18 reduced and 6 closed positions. Its largest new stake was Aptiv: 26,270 shares worth $2.59M. The largest sale was RTX Corp, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • EagleClaw Capital Management's largest Q3 2023 buy was Aptiv: 26,270 shares worth $2.59M.
  • EagleClaw Capital Management added most to Nike in Q3 2023, an estimated $5.08M increase.
  • EagleClaw Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $307K.
  • EagleClaw Capital Management fully exited RTX Corp in Q3 2023, selling an estimated $1.78M.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $440M portfolio in Q3 2023.
  • EagleClaw Capital Management opened 4 new positions and closed 6 in Q3 2023.
  • EagleClaw Capital Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on EagleClaw Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.