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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
-2.12%
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
$388M
AUM Growth
+$1.47M
Cap. Flow
+$14.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.12%
Holding
139
New
4
Increased
68
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$2.58M
2
RIO icon
Rio Tinto
RIO
+$2.55M
3
FISV
Fiserv Inc
FISV
+$2.11M
4
TPL icon
Texas Pacific Land
TPL
+$819K
5
CVX icon
Chevron
CVX
+$744K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$619K
2
FMC icon
FMC
FMC
+$449K
3
ECOL
US Ecology, Inc.
ECOL
+$433K
4
ARMK icon
Aramark
ARMK
+$430K
5
ALSN icon
Allison Transmission
ALSN
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 17.1%
3 Financials 14.43%
4 Industrials 11.81%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$993B
$1.01M 0.26%
2,564
– –
PEP icon
77
PepsiCo
PEP
$191B
$992K 0.26%
6,600
+755
+13% +$117K
UNP icon
78
Union Pacific
UNP
$173B
$983K 0.25%
5,016
-50
-1% -$10.8K
BBSI icon
79
Barrett Business Services
BBSI
$979M
$963K 0.25%
50,400
-3,000
-6% -$56.1K
MTG icon
80
MGIC Investment
MTG
$6.27B
$949K 0.24%
63,450
+1,000
+2% +$14.5K
PG icon
81
Procter & Gamble
PG
$338B
$946K 0.24%
6,775
+985
+17% +$140K
NEE icon
82
NextEra Energy
NEE
$181B
$943K 0.24%
12,000
-416
-3% -$33.5K
ARMK icon
83
Aramark
ARMK
$14.9B
$865K 0.22%
36,426
-17,381
-32% -$430K
CARR icon
84
Carrier Global
CARR
$52.1B
$862K 0.22%
16,600
+250
+2% +$13.5K
KO icon
85
Coca-Cola
KO
$374B
$846K 0.22%
16,154
+200
+1% +$11.1K
DHR icon
86
Danaher
DHR
$139B
$807K 0.21%
2,989
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$799K 0.21%
13,100
– –
SLB icon
88
SLB Ltd
SLB
$73.2B
$790K 0.2%
26,584
+4,200
+19% +$120K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$783K 0.2%
11,525
-225
-2% -$15.5K
ABT icon
90
Abbott
ABT
$185B
$687K 0.18%
5,835
– –
RTX icon
91
RTX Corp
RTX
$292B
$648K 0.17%
7,531
-7,235
-49% -$619K
SEIC icon
92
SEI Investments
SEIC
$12.5B
$637K 0.16%
10,717
+1,600
+18% +$97.6K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$637K 0.16%
1,485
+235
+19% +$104K
MMM icon
94
3M
MMM
$91.4B
$633K 0.16%
4,310
+59
+1% +$9.56K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$629K 0.16%
11,925
– –
CSCO icon
96
Cisco
CSCO
$457B
$600K 0.15%
11,014
+117
+1% +$6.57K
DE icon
97
Deere & Co
DE
$163B
$583K 0.15%
1,735
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$540K 0.14%
2,432
– –
DRI icon
99
Darden Restaurants
DRI
$23.6B
$510K 0.13%
3,372
+1,000
+42% +$147K
WTRG icon
100
Essential Utilities
WTRG
$11B
$473K 0.12%
10,239
– –
2 3
4
5 6

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EagleClaw Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EagleClaw Capital Management held 139 positions worth $388M, up 0.38% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management deployed $14.6M of net new capital in Q3 2021, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Rio Tinto: 32,625 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $619K trimmed.

  • EagleClaw Capital Management's largest Q3 2021 buy was Rio Tinto: 32,625 shares worth $2.18M.
  • EagleClaw Capital Management added most to CACI in Q3 2021, an estimated $2.58M increase.
  • EagleClaw Capital Management's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $619K.
  • EagleClaw Capital Management fully exited FMC in Q3 2021, selling an estimated $449K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $388M portfolio in Q3 2021.
  • EagleClaw Capital Management opened 4 new positions and closed 3 in Q3 2021.
  • EagleClaw Capital Management's portfolio value rose 0.38% quarter-over-quarter to $388M.

Based on EagleClaw Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.