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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
+3.39%
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
$556M
AUM Growth
+$3.72M
Cap. Flow
-$2.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.42%
Holding
137
New
2
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$2.31M
2
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$199K
3
CAT icon
Caterpillar
CAT
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$121K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.23M
2
NVDA icon
NVIDIA
NVDA
+$243K
3
ADM icon
Archer Daniels Midland
ADM
+$242K
4
COIN icon
Coinbase
COIN
+$236K
5
ETN icon
Eaton
ETN
+$234K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Consumer Discretionary 14.14%
3 Industrials 12.07%
4 Healthcare 11.09%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$3.16M 0.57%
32,579
– –
INTC icon
52
Intel
INTC
$455B
$3.11M 0.56%
100,483
– –
IBM icon
53
IBM
IBM
$211B
$3.07M 0.55%
17,727
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$3.04M 0.55%
16,715
-115
-0.7% -$19.4K
PYPL icon
55
PayPal
PYPL
$48.9B
$2.98M 0.54%
51,395
-400
-0.8% -$25.4K
WMB icon
56
Williams Companies
WMB
$87.5B
$2.84M 0.51%
66,825
+1,150
+2% +$46.1K
HON icon
57
Honeywell
HON
$77B
$2.83M 0.51%
14,038
-159
-1% -$30.3K
INFL icon
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.81M 0.51%
85,910
+1,200
+1% +$39.3K
HOLX
59
DELISTED
Hologic
HOLX
$2.72M 0.49%
36,650
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$2.71M 0.49%
18,531
– –
EMR icon
61
Emerson Electric
EMR
$83.9B
$2.67M 0.48%
24,206
– –
NVS icon
62
Novartis
NVS
$297B
$2.59M 0.47%
24,284
– –
PCH
63
DELISTED
PotlatchDeltic
PCH
$2.53M 0.46%
64,200
– –
MSGS icon
64
Madison Square Garden
MSGS
$9.48B
$2.52M 0.45%
13,420
– –
COP icon
65
ConocoPhillips
COP
$147B
$2.5M 0.45%
21,867
-25
-0.1% -$3.04K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.7B
$2.44M 0.44%
34,425
+300
+0.9% +$21.8K
TXN icon
67
Texas Instruments
TXN
$252B
$2.44M 0.44%
12,545
-50
-0.4% -$9.24K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$2.44M 0.44%
58,668
-700
-1% -$31.3K
BAC icon
69
Bank of America
BAC
$435B
$2.3M 0.41%
57,777
-2,500
-4% -$95.8K
AIG icon
70
American International
AIG
$41.7B
$2.24M 0.4%
30,229
– –
FLNC icon
71
Fluence Energy
FLNC
$1.85B
$2.09M 0.38%
+120,475
New +$2.31M
SNY icon
72
Sanofi
SNY
$103B
$2.05M 0.37%
42,350
+975
+2% +$47K
MDT icon
73
Medtronic
MDT
$109B
$2.05M 0.37%
26,035
+725
+3% +$59.4K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.01M 0.36%
7,532
– –
MSB
75
Mesabi Trust
MSB
$289M
$1.97M 0.36%
114,500
+4,400
+4% +$76.3K
1 2
3
4 5

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EagleClaw Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, EagleClaw Capital Management held 137 positions worth $556M, up 0.67% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. EagleClaw Capital Management opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • EagleClaw Capital Management's largest Q2 2024 buy was Fluence Energy: 120,475 shares worth $2.09M.
  • EagleClaw Capital Management added most to Caterpillar in Q2 2024, an estimated $198K increase.
  • EagleClaw Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $243K.
  • EagleClaw Capital Management fully exited Starbucks in Q2 2024, selling an estimated $3.23M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $556M portfolio in Q2 2024.
  • EagleClaw Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • EagleClaw Capital Management's portfolio value rose 0.67% quarter-over-quarter to $556M.

Based on EagleClaw Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.