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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
+5.64%
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
$631M
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
37.38%
Holding
141
New
3
Increased
64
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$4.55M
2
NKE icon
Nike
NKE
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$820K
4
APTV icon
Aptiv
APTV
+$633K
5
LIN icon
Linde
LIN
+$535K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$338K
2
MSTR icon
Strategy Inc
MSTR
+$302K
3
BMY icon
Bristol-Myers Squibb
BMY
+$257K
4
AMT icon
American Tower
AMT
+$244K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 14.75%
3 Energy 13.01%
4 Industrials 11.42%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$3.39M 0.54%
103,700
+1,510
+1% +$56.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$3.35M 0.53%
17,705
-100
-0.6% -$17.5K
INFL icon
53
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.28M 0.52%
86,110
+300
+0.3% +$12K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$3.27M 0.52%
6,284
– –
CL icon
55
Colgate-Palmolive
CL
$73.1B
$3.17M 0.5%
34,914
+2,035
+6% +$194K
RIO icon
56
Rio Tinto
RIO
$158B
$3.17M 0.5%
53,855
+1,970
+4% +$126K
HON icon
57
Honeywell
HON
$77B
$3.12M 0.49%
14,664
+1,061
+8% +$221K
EMR icon
58
Emerson Electric
EMR
$83.9B
$3.08M 0.49%
24,856
-100
-0.4% -$12.1K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$3.07M 0.49%
7,630
+5
+0.1% +$2.32K
MSGS icon
60
Madison Square Garden
MSGS
$9.48B
$3.07M 0.49%
13,595
-100
-0.7% -$22.3K
MRK icon
61
Merck
MRK
$322B
$3.07M 0.49%
30,818
+1,450
+5% +$149K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$2.94M 0.47%
52,018
-4,600
-8% -$257K
FLNC icon
63
Fluence Energy
FLNC
$1.85B
$2.92M 0.46%
183,775
-11,400
-6% -$223K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$2.88M 0.46%
19,896
+1,530
+8% +$237K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.7B
$2.79M 0.44%
36,535
+1,060
+3% +$83.3K
HOLX
66
DELISTED
Hologic
HOLX
$2.64M 0.42%
36,650
– –
NVS icon
67
Novartis
NVS
$297B
$2.45M 0.39%
25,134
+2,700
+12% +$288K
PCH
68
DELISTED
PotlatchDeltic
PCH
$2.44M 0.39%
62,225
+300
+0.5% +$12.7K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.36M 0.37%
8,132
– –
BAC icon
70
Bank of America
BAC
$435B
$2.32M 0.37%
52,802
+700
+1% +$30.8K
MDT icon
71
Medtronic
MDT
$109B
$2.29M 0.36%
28,622
+100
+0.4% +$8.66K
AIG icon
72
American International
AIG
$41.7B
$2.27M 0.36%
31,129
+750
+2% +$56.4K
TXN icon
73
Texas Instruments
TXN
$252B
$2.24M 0.35%
11,920
+1,000
+9% +$200K
APTV icon
74
Aptiv
APTV
$12B
$2.22M 0.35%
36,670
+10,335
+39% +$633K
COP icon
75
ConocoPhillips
COP
$147B
$2.21M 0.35%
22,287
+1,502
+7% +$159K
1 2
3
4 5

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IWP
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EagleClaw Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, EagleClaw Capital Management held 141 positions worth $631M, up 5.5% from $598M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. EagleClaw Capital Management opened 3 new positions and exited 2, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • EagleClaw Capital Management's largest Q4 2024 buy was ICICI Bank: 12,750 shares worth $381K.
  • EagleClaw Capital Management added most to LandBridge Co in Q4 2024, an estimated $4.55M increase.
  • EagleClaw Capital Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $338K.
  • EagleClaw Capital Management fully exited American Tower in Q4 2024, selling an estimated $244K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $631M portfolio in Q4 2024.
  • EagleClaw Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • EagleClaw Capital Management's portfolio value rose 5.5% quarter-over-quarter to $631M.

Based on EagleClaw Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.