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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
+27.49%
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
$258M
AUM Growth
+$45.7M
Cap. Flow
-$4.82M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.03%
Holding
127
New
10
Increased
16
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.39M
2
FNV icon
Franco-Nevada
FNV
+$2.32M
3
MAR icon
Marriott International
MAR
+$647K
4
ICE icon
Intercontinental Exchange
ICE
+$539K
5
CME icon
CME Group
CME
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
AMZN icon
Amazon
AMZN
+$894K
3
PYPL icon
PayPal
PYPL
+$781K
4
MRK icon
Merck
MRK
+$598K
5
PFE icon
Pfizer
PFE
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.8%
2 Technology 17.35%
3 Financials 14.64%
4 Healthcare 13.37%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$649K 0.25%
5,420
-3,500
-39% -$408K
MAR icon
77
Marriott International
MAR
$98.3B
$635K 0.25%
+7,450
New +$647K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$628K 0.24%
11,250
-950
-8% -$49.5K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$623K 0.24%
13,100
– –
ABT icon
80
Abbott
ABT
$183B
$597K 0.23%
6,542
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$584K 0.23%
1,895
-950
-33% -$278K
CSCO icon
82
Cisco
CSCO
$457B
$558K 0.22%
11,928
-156
-1% -$6.84K
BF.B icon
83
Brown-Forman Class B
BF.B
$13.2B
$554K 0.22%
8,700
-4,048
-32% -$258K
DHR icon
84
Danaher
DHR
$137B
$513K 0.2%
3,271
-113
-3% -$16.2K
WTTR icon
85
Select Water Solutions
WTTR
$2.3B
$502K 0.19%
102,000
-750
-0.7% -$3.44K
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$479K 0.19%
6,208
-1,000
-14% -$72.7K
WTRG icon
87
Essential Utilities
WTRG
$11.3B
$468K 0.18%
11,039
-7,160
-39% -$302K
SLB icon
88
SLB Ltd
SLB
$73.6B
$464K 0.18%
25,278
+400
+2% +$7.01K
SEIC icon
89
SEI Investments
SEIC
$12.4B
$458K 0.18%
8,350
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$426K 0.17%
11,965
– –
APA icon
91
APA Corp
APA
$13.2B
$423K 0.16%
31,567
+245
+0.8% +$2.79K
MTG icon
92
MGIC Investment
MTG
$6.16B
$423K 0.16%
51,850
+1,500
+3% +$11.2K
VZ icon
93
Verizon
VZ
$195B
$413K 0.16%
7,471
-308
-4% -$17.3K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$396K 0.15%
2,720
– –
SNA icon
95
Snap-on
SNA
$21.2B
$395K 0.15%
2,850
-2,150
-43% -$273K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$380K 0.15%
2,432
– –
UNP icon
97
Union Pacific
UNP
$174B
$368K 0.14%
2,175
-100
-4% -$16K
XOM icon
98
ExxonMobil
XOM
$644B
$362K 0.14%
8,111
-1,500
-16% -$67.3K
MMM icon
99
3M
MMM
$90.9B
$347K 0.13%
2,660
-359
-12% -$45.2K
ARKK icon
100
ARK Innovation ETF
ARKK
$5.66B
$326K 0.13%
4,575
-2,400
-34% -$140K
2 3
4
5 6

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EagleClaw Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EagleClaw Capital Management held 127 positions worth $258M, up 22% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2020 filing shows 10 new, 16 increased, 72 reduced and 5 closed positions. Its largest new stake was Starbucks: 31,830 shares worth $2.35M. The largest sale was Apple, an estimated $1.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q2 2020 buy was Starbucks: 31,830 shares worth $2.35M.
  • EagleClaw Capital Management added most to Intercontinental Exchange in Q2 2020, an estimated $539K increase.
  • EagleClaw Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.97M.
  • EagleClaw Capital Management fully exited Moody's in Q2 2020, selling an estimated $529K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $258M portfolio in Q2 2020.
  • EagleClaw Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • EagleClaw Capital Management's portfolio value rose 22% quarter-over-quarter to $258M.

Based on EagleClaw Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.