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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
+9.54%
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
$480M
AUM Growth
+$39.6M
Cap. Flow
+$4.03M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.65%
Holding
128
New
5
Increased
44
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.88M
2
AAPL icon
Apple
AAPL
+$692K
3
BXP icon
Boston Properties
BXP
+$354K
4
SNY icon
Sanofi
SNY
+$351K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$918K
2
BMY icon
Bristol-Myers Squibb
BMY
+$434K
3
MPC icon
Marathon Petroleum
MPC
+$227K
4
BAC icon
Bank of America
BAC
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Discretionary 18.22%
3 Industrials 13.6%
4 Healthcare 11.64%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$120B
$3.06M 0.64%
7,525
-35
-0.5% -$12.9K
GEN icon
52
Gen Digital
GEN
$16.8B
$2.99M 0.62%
131,100
-6,100
-4% -$121K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$2.99M 0.62%
58,232
-8,275
-12% -$434K
IBM icon
54
IBM
IBM
$214B
$2.92M 0.61%
17,827
-20
-0.1% -$3.02K
HON icon
55
Honeywell
HON
$77.6B
$2.84M 0.59%
14,383
-127
-0.9% -$22.9K
JNJ icon
56
Johnson & Johnson
JNJ
$612B
$2.81M 0.59%
17,931
+315
+2% +$48.3K
HOLX
57
DELISTED
Hologic
HOLX
$2.62M 0.55%
36,650
– –
INFL icon
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.55M 0.53%
81,010
+800
+1% +$24.4K
CL icon
59
Colgate-Palmolive
CL
$72.3B
$2.52M 0.53%
31,644
+2,400
+8% +$180K
COP icon
60
ConocoPhillips
COP
$145B
$2.52M 0.52%
21,692
– –
MSGS icon
61
Madison Square Garden
MSGS
$9.38B
$2.49M 0.52%
13,685
-350
-2% -$60.6K
APTV icon
62
Aptiv
APTV
$12B
$2.48M 0.52%
27,635
+1,365
+5% +$118K
NVS icon
63
Novartis
NVS
$292B
$2.39M 0.5%
23,624
+300
+1% +$29K
EMR icon
64
Emerson Electric
EMR
$86B
$2.35M 0.49%
24,098
-65
-0.3% -$5.95K
WMB icon
65
Williams Companies
WMB
$86.2B
$2.31M 0.48%
66,275
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$2.26M 0.47%
16,170
+1,600
+11% +$215K
BAC icon
67
Bank of America
BAC
$437B
$2.2M 0.46%
65,222
-6,764
-9% -$197K
TXN icon
68
Texas Instruments
TXN
$245B
$2.15M 0.45%
12,595
+300
+2% +$46.5K
AIG icon
69
American International
AIG
$41.6B
$2.04M 0.42%
30,079
-1,275
-4% -$81.2K
SNY icon
70
Sanofi
SNY
$103B
$2.01M 0.42%
40,475
+7,175
+22% +$351K
SLB icon
71
SLB Ltd
SLB
$73B
$1.75M 0.36%
33,584
-200
-0.6% -$10.9K
BDX icon
72
Becton Dickinson
BDX
$46.7B
$1.72M 0.36%
7,074
– –
MSTR icon
73
Strategy Inc
MSTR
$34.9B
$1.71M 0.36%
27,050
– –
AFL icon
74
Aflac
AFL
$64.6B
$1.61M 0.34%
19,513
+200
+1% +$16.1K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.9B
$1.57M 0.33%
22,900
+850
+4% +$55.6K
1 2
3
4 5

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EagleClaw Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, EagleClaw Capital Management held 128 positions worth $480M, up 9% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. EagleClaw Capital Management opened 5 new positions and exited 1, leaving the 128-position portfolio largely intact.

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 Q4 2023 buy was Boston Properties: 6,000 shares worth $421K.
  • EagleClaw Capital Management added most to Nike in Q4 2023, an estimated $1.88M increase.
  • EagleClaw Capital Management's biggest Q4 2023 reduction was Charles River Laboratories, cutting an estimated $918K.
  • EagleClaw Capital Management fully exited Marathon Petroleum in Q4 2023, selling an estimated $227K.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $480M portfolio in Q4 2023.
  • EagleClaw Capital Management opened 5 new positions and closed 1 in Q4 2023.
  • EagleClaw Capital Management's portfolio value rose 9% quarter-over-quarter to $480M.

Based on EagleClaw Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.