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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
-2.91%
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
$357M
AUM Growth
-$11.2M
Cap. Flow
+$4.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.51%
Holding
131
New
5
Increased
47
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.73M
2
ADM icon
Archer Daniels Midland
ADM
+$3.23M
3
FCX icon
Freeport-McMoran
FCX
+$3.1M
4
CRL icon
Charles River Laboratories
CRL
+$2.05M
5
INTC icon
Intel
INTC
+$578K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.16M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
INGR icon
Ingredion
INGR
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$837K
5
MSFT icon
Microsoft
MSFT
+$825K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Consumer Discretionary 16.3%
3 Healthcare 13.86%
4 Energy 13.62%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$1.05M 0.29%
6,450
+200
+3% +$34.5K
UNP icon
77
Union Pacific
UNP
$173B
$1.02M 0.29%
5,241
– –
NEE icon
78
NextEra Energy
NEE
$181B
$925K 0.26%
11,800
-75
-0.6% -$6.36K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$920K 0.26%
19,580
+60
+0.3% +$3.14K
KO icon
80
Coca-Cola
KO
$374B
$892K 0.25%
15,929
+200
+1% +$12.4K
CLNE icon
81
Clean Energy Fuels
CLNE
$410M
$884K 0.25%
165,500
+1,000
+0.6% +$6.26K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$993B
$851K 0.24%
2,592
– –
PG icon
83
Procter & Gamble
PG
$338B
$823K 0.23%
6,515
+195
+3% +$27.7K
MTG icon
84
MGIC Investment
MTG
$6.27B
$783K 0.22%
61,050
-400
-0.7% -$5.6K
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$720K 0.2%
12,800
-1,600
-11% -$103K
GILD icon
86
Gilead Sciences
GILD
$163B
$677K 0.19%
10,975
+200
+2% +$12.6K
DHR icon
87
Danaher
DHR
$139B
$659K 0.18%
2,876
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$652K 0.18%
3,632
+1,200
+49% +$239K
CARR icon
89
Carrier Global
CARR
$52.1B
$640K 0.18%
18,000
– –
DIS icon
90
Walt Disney
DIS
$170B
$589K 0.16%
6,243
+1,025
+20% +$110K
DE icon
91
Deere & Co
DE
$163B
$576K 0.16%
1,725
– –
XOM icon
92
ExxonMobil
XOM
$643B
$548K 0.15%
6,271
+1,600
+34% +$146K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$517K 0.14%
11,780
-70
-0.6% -$3.38K
INMD icon
94
InMode
INMD
$882M
$457K 0.13%
15,700
-500
-3% -$15.5K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$457K 0.13%
10,300
-2,500
-20% -$124K
ABT icon
96
Abbott
ABT
$185B
$456K 0.13%
4,710
-1,000
-18% -$107K
RTX icon
97
RTX Corp
RTX
$292B
$451K 0.13%
5,510
+200
+4% +$18.1K
DRI icon
98
Darden Restaurants
DRI
$23.6B
$426K 0.12%
3,372
+372
+12% +$46.5K
MMM icon
99
3M
MMM
$91.4B
$413K 0.12%
4,467
-142
-3% -$15.6K
MRSH
100
Marsh
MRSH
$92B
$383K 0.11%
2,563
-250
-9% -$40.1K
2 3
4
5 6

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EagleClaw Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, EagleClaw Capital Management held 131 positions worth $357M, down 3% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2022 filing shows 5 new, 47 increased, 42 reduced and 7 closed positions. Its largest new stake was Devon Energy: 60,075 shares worth $3.61M. The largest sale was Apple, an estimated $4.16M.

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

  • EagleClaw Capital Management's largest Q3 2022 buy was Devon Energy: 60,075 shares worth $3.61M.
  • EagleClaw Capital Management added most to Charles River Laboratories in Q3 2022, an estimated $2.05M increase.
  • EagleClaw Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $4.16M.
  • EagleClaw Capital Management fully exited Ingredion in Q3 2022, selling an estimated $1.12M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q3 2022.
  • EagleClaw Capital Management opened 5 new positions and closed 7 in Q3 2022.
  • EagleClaw Capital Management's portfolio value fell 3% quarter-over-quarter to $357M.

Based on EagleClaw Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.