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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
+12.16%
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
$285M
AUM Growth
+$27.9M
Cap. Flow
+$2.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.86%
Holding
128
New
6
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.39M
2
PCH
PotlatchDeltic
PCH
+$730K
3
TXN icon
Texas Instruments
TXN
+$508K
4
AMT icon
American Tower
AMT
+$336K
5
ICE icon
Intercontinental Exchange
ICE
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AMZN icon
Amazon
AMZN
+$495K
3
T icon
AT&T
T
+$317K
4
BA icon
Boeing
BA
+$311K
5
ES icon
Eversource Energy
ES
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.48%
2 Technology 17.73%
3 Financials 14.36%
4 Healthcare 12.57%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$760K 0.27%
5,470
+50
+0.9% +$6.64K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$741K 0.26%
11,750
+500
+4% +$30.7K
ABT icon
78
Abbott
ABT
$182B
$728K 0.26%
6,690
+148
+2% +$15K
PCH
79
DELISTED
PotlatchDeltic
PCH
$719K 0.25%
+17,075
New +$730K
BBSI icon
80
Barrett Business Services
BBSI
$984M
$718K 0.25%
54,800
+900
+2% +$12.3K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$661K 0.23%
13,100
– –
DHR icon
82
Danaher
DHR
$137B
$624K 0.22%
3,271
– –
CHD icon
83
Church & Dwight Co
CHD
$24.4B
$582K 0.2%
6,208
– –
SEIC icon
84
SEI Investments
SEIC
$12.6B
$530K 0.19%
10,450
+2,100
+25% +$111K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$517K 0.18%
1,545
-350
-18% -$116K
MTG icon
86
MGIC Investment
MTG
$6.35B
$486K 0.17%
54,850
+3,000
+6% +$25.6K
CSCO icon
87
Cisco
CSCO
$480B
$470K 0.16%
11,928
– –
ARKK icon
88
ARK Innovation ETF
ARKK
$6.09B
$467K 0.16%
5,075
+500
+11% +$42.8K
BF.B icon
89
Brown-Forman Class B
BF.B
$13.1B
$452K 0.16%
6,000
-2,700
-31% -$193K
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$444K 0.16%
11,039
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$443K 0.16%
11,965
– –
VZ icon
92
Verizon
VZ
$195B
$423K 0.15%
7,112
-359
-5% -$20.9K
MMM icon
93
3M
MMM
$93.6B
$420K 0.15%
3,138
+478
+18% +$64.3K
SLB icon
94
SLB Ltd
SLB
$75.4B
$416K 0.15%
26,737
+1,459
+6% +$27.1K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$414K 0.15%
2,432
– –
WTTR icon
96
Select Water Solutions
WTTR
$2.3B
$396K 0.14%
103,200
+1,200
+1% +$5.66K
DE icon
97
Deere & Co
DE
$167B
$385K 0.13%
1,735
– –
UNP icon
98
Union Pacific
UNP
$176B
$374K 0.13%
1,900
-275
-13% -$51.1K
INMD icon
99
InMode
INMD
$883M
$362K 0.13%
20,000
+1,000
+5% +$16.4K
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$351K 0.12%
1,485
– –
2 3
4
5 6

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EagleClaw Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, EagleClaw Capital Management held 128 positions worth $285M, up 11% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EagleClaw Capital Management's Q3 2020 filing shows 6 new, 51 increased, 31 reduced and 2 closed positions. Its largest new stake was PotlatchDeltic: 17,075 shares worth $719K. The largest sale was Apple, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q3 2020 buy was PotlatchDeltic: 17,075 shares worth $719K.
  • EagleClaw Capital Management added most to Nike in Q3 2020, an estimated $1.39M increase.
  • EagleClaw Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.09M.
  • EagleClaw Capital Management fully exited AT&T in Q3 2020, selling an estimated $317K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $285M portfolio in Q3 2020.
  • EagleClaw Capital Management opened 6 new positions and closed 2 in Q3 2020.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $285M.

Based on EagleClaw Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.