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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
-18.32%
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
$212M
AUM Growth
-$61.6M
Cap. Flow
-$2.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.72%
Holding
131
New
1
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.32M
2
DIS icon
Walt Disney
DIS
+$360K
3
QCOM icon
Qualcomm
QCOM
+$314K
4
TPL icon
Texas Pacific Land
TPL
+$223K
5
ICE icon
Intercontinental Exchange
ICE
+$222K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
RTN
Raytheon Company
RTN
+$287K
3
RPM icon
RPM International
RPM
+$253K
4
C icon
Citigroup
C
+$251K
5
BXP icon
Boston Properties
BXP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Discretionary 16.05%
3 Healthcare 15.33%
4 Financials 14.76%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$604K 0.29%
5,033
– –
SRCL
77
DELISTED
Stericycle Inc
SRCL
$592K 0.28%
12,200
-150
-1% -$8.84K
SNA icon
78
Snap-on
SNA
$21.7B
$544K 0.26%
5,000
-994
-17% -$147K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$538K 0.25%
13,100
– –
BBSI icon
80
Barrett Business Services
BBSI
$985M
$535K 0.25%
53,900
– –
MCO icon
81
Moody's
MCO
$83.8B
$529K 0.25%
2,500
– –
ABT icon
82
Abbott
ABT
$183B
$517K 0.24%
6,542
-42
-0.6% -$3.5K
CSCO icon
83
Cisco
CSCO
$479B
$475K 0.22%
12,084
-49
-0.4% -$2.15K
CHD icon
84
Church & Dwight Co
CHD
$24.6B
$462K 0.22%
7,208
-1,100
-13% -$78.1K
VZ icon
85
Verizon
VZ
$193B
$418K 0.2%
7,779
+225
+3% +$12.9K
DHR icon
86
Danaher
DHR
$140B
$414K 0.2%
3,384
– –
SEIC icon
87
SEI Investments
SEIC
$12.6B
$388K 0.18%
8,350
-1,000
-11% -$59.5K
XOM icon
88
ExxonMobil
XOM
$628B
$364K 0.17%
9,611
+115
+1% +$6.35K
T icon
89
AT&T
T
$158B
$346K 0.16%
15,635
+161
+1% +$4.4K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$345K 0.16%
11,965
-215
-2% -$7.99K
MMM icon
91
3M
MMM
$93.9B
$345K 0.16%
3,019
+352
+13% +$46.3K
SLB icon
92
SLB Ltd
SLB
$74.1B
$333K 0.16%
24,878
+200
+0.8% +$5.79K
WTTR icon
93
Select Water Solutions
WTTR
$2.77B
$328K 0.15%
102,750
-175
-0.2% -$1.11K
MTG icon
94
MGIC Investment
MTG
$6.27B
$321K 0.15%
50,350
– –
UNP icon
95
Union Pacific
UNP
$176B
$321K 0.15%
2,275
-100
-4% -$16.5K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$314K 0.15%
2,720
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$314K 0.15%
2,432
– –
ARKK icon
98
ARK Innovation ETF
ARKK
$6.05B
$307K 0.15%
6,975
+285
+4% +$14.5K
BLK icon
99
Blackrock
BLK
$176B
$296K 0.14%
671
– –
DXC icon
100
DXC Technology
DXC
$1.78B
$294K 0.14%
22,385
-2,975
-12% -$78.7K
2 3
4
5 6

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EagleClaw Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EagleClaw Capital Management held 131 positions worth $212M, down 23% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q1 2020 filing shows 1 new, 39 increased, 43 reduced and 14 closed positions. Its largest new stake was Public Service Enterprise Group: 24,395 shares worth $1.1M. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EagleClaw Capital Management's largest Q1 2020 buy was Public Service Enterprise Group: 24,395 shares worth $1.1M.
  • EagleClaw Capital Management added most to Walt Disney in Q1 2020, an estimated $360K increase.
  • EagleClaw Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
  • EagleClaw Capital Management fully exited Raytheon Company in Q1 2020, selling an estimated $287K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $212M portfolio in Q1 2020.
  • EagleClaw Capital Management opened 1 new position and closed 14 in Q1 2020.
  • EagleClaw Capital Management's portfolio value fell 23% quarter-over-quarter to $212M.

Based on EagleClaw Capital Management's 13F filing for Q1 2020, filed 8 May 2020.