We are live on ! Find out more
ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$152M
AUM Growth
+$4.19M
Cap. Flow
+$1.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.98%
Holding
105
New
5
Increased
21
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$673K
3
TGT icon
Target
TGT
+$469K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$258K
5
AMGN icon
Amgen
AMGN
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268K
2
NAVI icon
Navient
NAVI
+$267K
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$256K
4
GEOS icon
Geospace Technologies
GEOS
+$255K
5
HD icon
Home Depot
HD
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Healthcare 15.21%
3 Financials 13.8%
4 Consumer Discretionary 12.73%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$56.8B
$515K 0.34%
6,420
-1,000
-13% -$83K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$488K 0.32%
12,400
-1,400
-10% -$51.7K
MMM icon
78
3M
MMM
$90.9B
$467K 0.31%
3,397
-927
-21% -$119K
MRGE
79
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$447K 0.29%
125,000
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$443K 0.29%
14,320
-1,080
-7% -$32.6K
IBM icon
81
IBM
IBM
$211B
$416K 0.27%
2,720
– –
TXN icon
82
Texas Instruments
TXN
$252B
$410K 0.27%
7,700
– –
WOLF icon
83
Wolfspeed
WOLF
$1.23B
$403K 0.27%
12,600
-1,500
-11% -$49.3K
CSGP icon
84
CoStar Group
CSGP
$11.7B
$400K 0.26%
21,750
-1,250
-5% -$20.2K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.26%
5,100
+300
+6% +$20.1K
DHR icon
86
Danaher
DHR
$137B
$373K 0.25%
6,472
– –
CB
87
DELISTED
CHUBB CORPORATION
CB
$320K 0.21%
3,100
– –
APC
88
DELISTED
Anadarko Petroleum
APC
$301K 0.2%
3,650
– –
JWN
89
DELISTED
Nordstrom
JWN
$284K 0.19%
3,575
– –
CTWS
90
DELISTED
Connecticut Water Service Inc
CTWS
$280K 0.18%
7,709
-300
-4% -$10.5K
ABT icon
91
Abbott
ABT
$183B
$278K 0.18%
6,118
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$264K 0.17%
+2,270
New +$258K
T icon
93
AT&T
T
$159B
$246K 0.16%
9,659
+1,722
+22% +$44.7K
BKH icon
94
Black Hills Corp
BKH
$5.42B
$239K 0.16%
4,501
-1,609
-26% -$84.7K
SEIC icon
95
SEI Investments
SEIC
$12.4B
$232K 0.15%
5,800
– –
MTG icon
96
MGIC Investment
MTG
$6.16B
$231K 0.15%
24,800
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.15%
2,800
– –
UNP icon
98
Union Pacific
UNP
$174B
$225K 0.15%
1,890
– –
CLNE icon
99
Clean Energy Fuels
CLNE
$427M
$224K 0.15%
45,150
– –
AMGN icon
100
Amgen
AMGN
$208B
$216K 0.14%
+1,350
New +$210K
1 2 3
4
5

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

EagleClaw Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, EagleClaw Capital Management held 105 positions worth $152M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EagleClaw Capital Management's Q4 2014 filing shows 5 new, 21 increased, 49 reduced and 2 closed positions. Its largest new stake was McCormick & Company Non-Voting: 18,800 shares worth $698K. The largest sale was Apple, an estimated $268K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q4 2014 buy was McCormick & Company Non-Voting: 18,800 shares worth $698K.
  • EagleClaw Capital Management added most to Federated Hermes in Q4 2014, an estimated $1M increase.
  • EagleClaw Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $268K.
  • EagleClaw Capital Management fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2014, selling an estimated $256K.
  • EagleClaw Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q4 2014.
  • EagleClaw Capital Management opened 5 new positions and closed 2 in Q4 2014.
  • EagleClaw Capital Management's portfolio value rose 2.8% quarter-over-quarter to $152M.

Based on EagleClaw Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.