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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
+15.22%
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
$314M
AUM Growth
+$29M
Cap. Flow
-$6.82M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.88%
Holding
134
New
8
Increased
17
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$1.37M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
CME icon
CME Group
CME
+$549K
4
FNV icon
Franco-Nevada
FNV
+$511K
5
MAR icon
Marriott International
MAR
+$450K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
AIG icon
American International
AIG
+$1.04M
3
LIN icon
Linde
LIN
+$641K
4
NKE icon
Nike
NKE
+$613K
5
HD icon
Home Depot
HD
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Technology 17.38%
3 Financials 15.08%
4 Industrials 12.43%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$815K 0.26%
11,750
– –
KO icon
77
Coca-Cola
KO
$372B
$792K 0.25%
14,454
-1,500
-9% -$77.6K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$764K 0.24%
13,100
– –
PG icon
79
Procter & Gamble
PG
$345B
$761K 0.24%
5,470
– –
ARKK icon
80
ARK Innovation ETF
ARKK
$6.09B
$742K 0.24%
5,975
+900
+18% +$97.6K
MTG icon
81
MGIC Investment
MTG
$6.35B
$734K 0.23%
58,450
+3,600
+7% +$40.7K
ABT icon
82
Abbott
ABT
$182B
$733K 0.23%
6,690
– –
ECOL
83
DELISTED
US Ecology, Inc.
ECOL
$717K 0.23%
19,875
-4,700
-19% -$163K
SEIC icon
84
SEI Investments
SEIC
$12.6B
$601K 0.19%
10,450
– –
DHR icon
85
Danaher
DHR
$137B
$599K 0.19%
3,046
-225
-7% -$45.1K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$550K 0.17%
11,965
– –
CHD icon
87
Church & Dwight Co
CHD
$24.4B
$542K 0.17%
6,208
– –
CSCO icon
88
Cisco
CSCO
$480B
$535K 0.17%
11,928
– –
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$520K 0.17%
11,039
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$503K 0.16%
1,345
-200
-13% -$71K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$474K 0.15%
2,432
– –
INMD icon
92
InMode
INMD
$883M
$473K 0.15%
20,000
– –
DE icon
93
Deere & Co
DE
$167B
$467K 0.15%
1,735
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$438K 0.14%
2,250
– –
SLB icon
95
SLB Ltd
SLB
$75.4B
$437K 0.14%
20,084
-6,653
-25% -$126K
CARR icon
96
Carrier Global
CARR
$54.1B
$424K 0.13%
11,200
– –
MMM icon
97
3M
MMM
$93.6B
$420K 0.13%
2,863
-275
-9% -$39K
ISRG icon
98
Intuitive Surgical
ISRG
$130B
$406K 0.13%
1,485
– –
UNP icon
99
Union Pacific
UNP
$176B
$395K 0.13%
1,900
– –
TSLA icon
100
Tesla
TSLA
$1.29T
$374K 0.12%
1,590
– –
2 3
4
5 6

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BFO
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TLP
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EagleClaw Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, EagleClaw Capital Management held 134 positions worth $314M, up 10% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q4 2020 filing shows 8 new, 17 increased, 65 reduced and 7 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 3,930 shares worth $365K. The largest sale was Apple, an estimated $1.29M.

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

  • EagleClaw Capital Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 3,930 shares worth $365K.
  • EagleClaw Capital Management added most to PotlatchDeltic in Q4 2020, an estimated $1.37M increase.
  • EagleClaw Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.29M.
  • EagleClaw Capital Management fully exited Brown-Forman Class B in Q4 2020, selling an estimated $452K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $314M portfolio in Q4 2020.
  • EagleClaw Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • EagleClaw Capital Management's portfolio value rose 10% quarter-over-quarter to $314M.

Based on EagleClaw Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.