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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
-13.28%
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
$369M
AUM Growth
-$66.7M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.98%
Holding
135
New
–
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3M
2
CRL icon
Charles River Laboratories
CRL
+$144K
3
TPL icon
Texas Pacific Land
TPL
+$124K
4
AMZN icon
Amazon
AMZN
+$116K
5
HD icon
Home Depot
HD
+$109K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437K
2
MSTR icon
Strategy Inc
MSTR
+$393K
3
ADP icon
Automatic Data Processing
ADP
+$275K
4
TMO icon
Thermo Fisher Scientific
TMO
+$262K
5
COIN icon
Coinbase
COIN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Discretionary 16.95%
3 Healthcare 13.95%
4 Industrials 11.93%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$961K 0.26%
19,520
-80
-0.4% -$4.32K
SLB icon
77
SLB Ltd
SLB
$73.6B
$942K 0.26%
26,334
+500
+2% +$20.9K
NEE icon
78
NextEra Energy
NEE
$181B
$920K 0.25%
11,875
-125
-1% -$9.52K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$911K 0.25%
14,400
-1,500
-9% -$102K
PG icon
80
Procter & Gamble
PG
$336B
$909K 0.25%
6,320
-195
-3% -$29.3K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$899K 0.24%
2,592
– –
MTG icon
82
MGIC Investment
MTG
$6.16B
$774K 0.21%
61,450
– –
CLNE icon
83
Clean Energy Fuels
CLNE
$427M
$737K 0.2%
164,500
+6,000
+4% +$34.7K
GILD icon
84
Gilead Sciences
GILD
$162B
$666K 0.18%
10,775
+300
+3% +$18.6K
DHR icon
85
Danaher
DHR
$137B
$646K 0.18%
2,876
– –
CARR icon
86
Carrier Global
CARR
$51B
$642K 0.17%
18,000
+350
+2% +$13.7K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$639K 0.17%
12,800
– –
ABT icon
88
Abbott
ABT
$183B
$620K 0.17%
5,710
-125
-2% -$14.2K
BBSI icon
89
Barrett Business Services
BBSI
$959M
$601K 0.16%
33,000
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$536K 0.15%
11,850
– –
SEIC icon
91
SEI Investments
SEIC
$12.4B
$520K 0.14%
9,617
-860
-8% -$48.4K
DE icon
92
Deere & Co
DE
$160B
$517K 0.14%
1,725
– –
RTX icon
93
RTX Corp
RTX
$290B
$510K 0.14%
5,310
+150
+3% +$14.4K
MMM icon
94
3M
MMM
$90.9B
$499K 0.14%
4,609
– –
DIS icon
95
Walt Disney
DIS
$167B
$493K 0.13%
5,218
-315
-6% -$35K
CHD icon
96
Church & Dwight Co
CHD
$23.4B
$469K 0.13%
5,058
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$459K 0.12%
2,432
– –
MRSH
98
Marsh
MRSH
$90.5B
$437K 0.12%
2,813
+206
+8% +$33K
CSCO icon
99
Cisco
CSCO
$457B
$427K 0.12%
10,014
– –
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$425K 0.12%
9,262
-250
-3% -$11.6K
2 3
4
5 6

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EagleClaw Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, EagleClaw Capital Management held 135 positions worth $369M, down 15% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q2 2022 filing shows 33 increased, 58 reduced and 9 closed positions. The largest sale was Apple, an estimated $437K.

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

  • EagleClaw Capital Management added most to Nike in Q2 2022, an estimated $3M increase.
  • EagleClaw Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $437K.
  • EagleClaw Capital Management fully exited Strategy Inc in Q2 2022, selling an estimated $393K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $369M portfolio in Q2 2022.
  • EagleClaw Capital Management opened 0 new positions and closed 9 in Q2 2022.
  • EagleClaw Capital Management's portfolio value fell 15% quarter-over-quarter to $369M.

Based on EagleClaw Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.