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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
+8.19%
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
$387M
AUM Growth
+$38.7M
Cap. Flow
+$12.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.68%
Holding
140
New
12
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.59M
2
CACI icon
CACI
CACI
+$2.15M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$969K
4
FNV icon
Franco-Nevada
FNV
+$748K
5
WM icon
Waste Management
WM
+$712K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24M
2
HD icon
Home Depot
HD
+$1.03M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
FMC icon
FMC
FMC
+$819K
5
RTX icon
RTX Corp
RTX
+$629K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Consumer Discretionary 16.85%
3 Financials 14.64%
4 Industrials 13.11%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
76
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$988K 0.26%
+32,875
New +$969K
BBSI icon
77
Barrett Business Services
BBSI
$959M
$969K 0.25%
53,400
-500
-0.9% -$9.15K
NEE icon
78
NextEra Energy
NEE
$181B
$910K 0.24%
12,416
-266
-2% -$20K
PEP icon
79
PepsiCo
PEP
$190B
$866K 0.22%
5,845
+56
+1% +$8.16K
KO icon
80
Coca-Cola
KO
$377B
$863K 0.22%
15,954
– –
MTG icon
81
MGIC Investment
MTG
$6.16B
$849K 0.22%
62,450
+4,000
+7% +$57.4K
INMD icon
82
InMode
INMD
$870M
$843K 0.22%
17,800
-1,200
-6% -$51K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$841K 0.22%
11,750
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$830K 0.21%
13,100
– –
CARR icon
85
Carrier Global
CARR
$51B
$795K 0.21%
16,350
+5,150
+46% +$230K
PG icon
86
Procter & Gamble
PG
$336B
$781K 0.2%
5,790
+300
+5% +$40.6K
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
$745K 0.19%
19,850
-1,375
-6% -$55.5K
SLB icon
88
SLB Ltd
SLB
$73.6B
$717K 0.19%
22,384
+1,625
+8% +$49.9K
DHR icon
89
Danaher
DHR
$137B
$711K 0.18%
2,989
-68
-2% -$15.1K
MMM icon
90
3M
MMM
$90.9B
$706K 0.18%
4,251
+1,196
+39% +$200K
ABT icon
91
Abbott
ABT
$183B
$676K 0.17%
5,835
-768
-12% -$89.5K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$641K 0.17%
11,925
– –
DE icon
93
Deere & Co
DE
$160B
$612K 0.16%
1,735
– –
CSCO icon
94
Cisco
CSCO
$457B
$578K 0.15%
10,897
-861
-7% -$45.3K
SEIC icon
95
SEI Investments
SEIC
$12.4B
$565K 0.15%
9,117
-1,333
-13% -$83.1K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$542K 0.14%
2,432
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$535K 0.14%
1,250
– –
KSU
98
DELISTED
Kansas City Southern
KSU
$497K 0.13%
+1,755
New +$507K
BXP icon
99
Boston Properties
BXP
$11.2B
$476K 0.12%
+4,150
New +$466K
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$468K 0.12%
10,239
-200
-2% -$9.38K
2 3
4
5 6

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EagleClaw Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, EagleClaw Capital Management held 140 positions worth $387M, up 11% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management deployed $12.8M of net new capital in Q2 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was TJX Companies: 52,650 shares worth $3.55M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.24M trimmed.

  • EagleClaw Capital Management's largest Q2 2021 buy was TJX Companies: 52,650 shares worth $3.55M.
  • EagleClaw Capital Management added most to Franco-Nevada in Q2 2021, an estimated $748K increase.
  • EagleClaw Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $1.24M.
  • EagleClaw Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, selling an estimated $262K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $387M portfolio in Q2 2021.
  • EagleClaw Capital Management opened 12 new positions and closed 5 in Q2 2021.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $387M.

Based on EagleClaw Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.