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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
-2.3%
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
$435M
AUM Growth
-$20.9M
Cap. Flow
-$549K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.54%
Holding
144
New
2
Increased
34
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.22M
2
CRL icon
Charles River Laboratories
CRL
+$3.13M
3
APD icon
Air Products & Chemicals
APD
+$851K
4
GEN icon
Gen Digital
GEN
+$562K
5
JPM icon
JPMorgan Chase
JPM
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
ARMK icon
Aramark
ARMK
+$525K
5
AMZN icon
Amazon
AMZN
+$442K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Consumer Discretionary 17.42%
3 Healthcare 12.52%
4 Financials 11.93%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$1.11M 0.26%
15,900
-1,200
-7% -$79.4K
PEP icon
77
PepsiCo
PEP
$190B
$1.08M 0.25%
6,450
-150
-2% -$25.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.25%
2,592
– –
SLB icon
79
SLB Ltd
SLB
$75.4B
$1.07M 0.25%
25,834
+300
+1% +$11.8K
NEE icon
80
NextEra Energy
NEE
$182B
$1.02M 0.23%
12,000
– –
PG icon
81
Procter & Gamble
PG
$345B
$995K 0.23%
6,515
-250
-4% -$39.1K
KO icon
82
Coca-Cola
KO
$372B
$986K 0.23%
15,904
-250
-2% -$15.2K
MTG icon
83
MGIC Investment
MTG
$6.27B
$833K 0.19%
61,450
-2,000
-3% -$30K
CARR icon
84
Carrier Global
CARR
$52.1B
$810K 0.19%
17,650
+550
+3% +$25.9K
DIS icon
85
Walt Disney
DIS
$170B
$759K 0.17%
5,533
-7,485
-57% -$1.08M
DHR icon
86
Danaher
DHR
$139B
$748K 0.17%
2,876
-113
-4% -$28.3K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$737K 0.17%
12,800
– –
DE icon
88
Deere & Co
DE
$163B
$717K 0.16%
1,725
-10
-0.6% -$3.83K
ABT icon
89
Abbott
ABT
$185B
$691K 0.16%
5,835
– –
BBSI icon
90
Barrett Business Services
BBSI
$984M
$639K 0.15%
33,000
-1,200
-4% -$20.3K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$636K 0.15%
11,850
-145
-1% -$7.72K
SEIC icon
92
SEI Investments
SEIC
$12.5B
$631K 0.14%
10,477
-240
-2% -$14.3K
GILD icon
93
Gilead Sciences
GILD
$168B
$623K 0.14%
10,475
-3,350
-24% -$214K
INMD icon
94
InMode
INMD
$882M
$598K 0.14%
16,200
– –
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$588K 0.14%
1,950
– –
MMM icon
96
3M
MMM
$91.4B
$574K 0.13%
4,609
– –
CSCO icon
97
Cisco
CSCO
$480B
$558K 0.13%
10,014
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$554K 0.13%
2,432
– –
XOM icon
99
ExxonMobil
XOM
$638B
$530K 0.12%
6,421
-525
-8% -$40.8K
BXP icon
100
Boston Properties
BXP
$11.2B
$522K 0.12%
4,050
-100
-2% -$12.1K
2 3
4
5 6

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EagleClaw Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, EagleClaw Capital Management held 144 positions worth $435M, down 4.6% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q1 2022 filing shows 2 new, 34 increased, 63 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 13,995 shares worth $3.97M. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • EagleClaw Capital Management's largest Q1 2022 buy was Parker-Hannifin: 13,995 shares worth $3.97M.
  • EagleClaw Capital Management added most to Charles River Laboratories in Q1 2022, an estimated $3.13M increase.
  • EagleClaw Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.57M.
  • EagleClaw Capital Management fully exited Aramark in Q1 2022, selling an estimated $525K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $435M portfolio in Q1 2022.
  • EagleClaw Capital Management opened 2 new positions and closed 9 in Q1 2022.
  • EagleClaw Capital Management's portfolio value fell 4.6% quarter-over-quarter to $435M.

Based on EagleClaw Capital Management's 13F filing for Q1 2022, filed 13 May 2022.