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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
+14.04%
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
$552M
AUM Growth
+$72M
Cap. Flow
+$25.5M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.5%
Holding
135
New
8
Increased
38
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$22.8M
2
NKE icon
Nike
NKE
+$2.32M
3
MDT icon
Medtronic
MDT
+$2.16M
4
MSB
Mesabi Trust
MSB
+$1.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$816K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SBUX icon
Starbucks
SBUX
+$637K
3
AAPL icon
Apple
AAPL
+$530K
4
PANW icon
Palo Alto Networks
PANW
+$374K
5
ETN icon
Eaton
ETN
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 16.12%
3 Industrials 12.62%
4 Healthcare 11.66%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$158B
$3.33M 0.6%
52,300
+500
+1% +$33.5K
SBUX icon
52
Starbucks
SBUX
$120B
$3.23M 0.58%
35,317
-6,850
-16% -$637K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$3.22M 0.58%
59,368
+1,136
+2% +$57.9K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$3.15M 0.57%
7,525
– –
PCH
55
DELISTED
PotlatchDeltic
PCH
$3.02M 0.55%
64,200
+950
+2% +$43.7K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$2.93M 0.53%
32,579
+935
+3% +$79.2K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$2.93M 0.53%
18,531
+600
+3% +$95.5K
GEN icon
58
Gen Digital
GEN
$16.4B
$2.86M 0.52%
127,900
-3,200
-2% -$71K
HOLX
59
DELISTED
Hologic
HOLX
$2.86M 0.52%
36,650
– –
COP icon
60
ConocoPhillips
COP
$147B
$2.79M 0.5%
21,892
+200
+0.9% +$22.8K
INFL icon
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.76M 0.5%
84,710
+3,700
+5% +$114K
HON icon
62
Honeywell
HON
$77B
$2.75M 0.5%
14,197
-186
-1% -$35K
EMR icon
63
Emerson Electric
EMR
$83.9B
$2.75M 0.5%
24,206
+108
+0.4% +$11.1K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$2.62M 0.47%
34,125
+11,225
+49% +$763K
WMB icon
65
Williams Companies
WMB
$87.5B
$2.56M 0.46%
65,675
-600
-0.9% -$21.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 0.46%
16,830
+660
+4% +$94.4K
MSGS icon
67
Madison Square Garden
MSGS
$9.48B
$2.48M 0.45%
13,420
-265
-2% -$49.2K
AIG icon
68
American International
AIG
$41.7B
$2.36M 0.43%
30,229
+150
+0.5% +$10.7K
NVS icon
69
Novartis
NVS
$297B
$2.35M 0.43%
24,284
+660
+3% +$67.7K
BAC icon
70
Bank of America
BAC
$435B
$2.29M 0.41%
60,277
-4,945
-8% -$170K
MDT icon
71
Medtronic
MDT
$109B
$2.21M 0.4%
+25,310
New +$2.16M
TXN icon
72
Texas Instruments
TXN
$252B
$2.19M 0.4%
12,595
– –
APTV icon
73
Aptiv
APTV
$12B
$2.16M 0.39%
27,150
-485
-2% -$39.1K
SNY icon
74
Sanofi
SNY
$103B
$2.01M 0.36%
41,375
+900
+2% +$43.9K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.96M 0.35%
7,532
+3,300
+78% +$816K
1 2
3
4 5

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IWP
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EagleClaw Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, EagleClaw Capital Management held 135 positions worth $552M, up 15% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management deployed $25.5M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 517,960 shares worth $29.6M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.25M trimmed.

  • EagleClaw Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 517,960 shares worth $29.6M.
  • EagleClaw Capital Management added most to Nike in Q1 2024, an estimated $2.32M increase.
  • EagleClaw Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $552M portfolio in Q1 2024.
  • EagleClaw Capital Management opened 8 new positions and closed 0 in Q1 2024.
  • EagleClaw Capital Management's portfolio value rose 15% quarter-over-quarter to $552M.

Based on EagleClaw Capital Management's 13F filing for Q1 2024, filed 13 May 2024.