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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
+15.23%
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
$219M
AUM Growth
+$28.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.4%
Holding
122
New
8
Increased
28
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$719K
2
ARMK icon
Aramark
ARMK
+$642K
3
CME icon
CME Group
CME
+$641K
4
BKNG icon
Booking.com
BKNG
+$589K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
2
FMC icon
FMC
FMC
+$342K
3
CTWS
Connecticut Water Service Inc
CTWS
+$207K
4
RPM icon
RPM International
RPM
+$200K
5
NKE icon
Nike
NKE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Industrials 15.52%
3 Financials 14.81%
4 Technology 13.68%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.55B
$709K 0.32%
24,125
-3,150
-12% -$87.5K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$706K 0.32%
9,921
– –
APC
78
DELISTED
Anadarko Petroleum
APC
$674K 0.31%
14,825
– –
ECOL
79
DELISTED
US Ecology, Inc.
ECOL
$661K 0.3%
+11,800
New +$719K
MTG icon
80
MGIC Investment
MTG
$6.16B
$651K 0.3%
49,350
– –
PFE icon
81
Pfizer
PFE
$143B
$649K 0.3%
16,169
– –
CSCO icon
82
Cisco
CSCO
$457B
$624K 0.28%
11,561
– –
ARMK icon
83
Aramark
ARMK
$15B
$614K 0.28%
+28,670
New +$642K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$614K 0.28%
2,364
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$535K 0.24%
10,696
– –
PG icon
86
Procter & Gamble
PG
$336B
$534K 0.24%
5,145
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$508K 0.23%
10,622
– –
ABT icon
88
Abbott
ABT
$183B
$502K 0.23%
6,284
– –
ALSN icon
89
Allison Transmission
ALSN
$9.5B
$484K 0.22%
10,787
– –
PAA icon
90
Plains All American Pipeline
PAA
$17.3B
$468K 0.21%
19,050
– –
VZ icon
91
Verizon
VZ
$195B
$461K 0.21%
7,797
-400
-5% -$22.7K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$431K 0.2%
2,820
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$423K 0.19%
11,180
– –
JCI icon
94
Johnson Controls International
JCI
$88.8B
$414K 0.19%
11,174
-1,377
-11% -$47.2K
DHR icon
95
Danaher
DHR
$137B
$410K 0.19%
3,497
-113
-3% -$11.6K
ADP icon
96
Automatic Data Processing
ADP
$106B
$382K 0.17%
2,382
– –
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$369K 0.17%
2,210
– –
SEIC icon
98
SEI Investments
SEIC
$12.4B
$364K 0.17%
6,950
+600
+9% +$30K
XOM icon
99
ExxonMobil
XOM
$644B
$359K 0.16%
4,429
– –
USB icon
100
US Bancorp
USB
$98.2B
$332K 0.15%
6,883
+200
+3% +$10K
1 2 3
4
5

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IWP
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BFO
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TLP
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EagleClaw Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, EagleClaw Capital Management held 122 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q1 2019 filing shows 8 new, 28 increased, 50 reduced and 2 closed positions. Its largest new stake was US Ecology, Inc.: 11,800 shares worth $661K. The largest sale was Berkshire Hathaway Class B, an estimated $348K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • EagleClaw Capital Management's largest Q1 2019 buy was US Ecology, Inc.: 11,800 shares worth $661K.
  • EagleClaw Capital Management added most to CME Group in Q1 2019, an estimated $641K increase.
  • EagleClaw Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $348K.
  • EagleClaw Capital Management fully exited Connecticut Water Service Inc in Q1 2019, selling an estimated $207K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $219M portfolio in Q1 2019.
  • EagleClaw Capital Management opened 8 new positions and closed 2 in Q1 2019.
  • EagleClaw Capital Management's portfolio value rose 15% quarter-over-quarter to $219M.

Based on EagleClaw Capital Management's 13F filing for Q1 2019, filed 1 May 2019.