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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
+5.28%
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
$424M
AUM Growth
+$10.6M
Cap. Flow
+$879K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.97%
Holding
132
New
5
Increased
36
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.15M
2
CVX icon
Chevron
CVX
+$1.95M
3
SNY icon
Sanofi
SNY
+$1.53M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
RTX icon
RTX Corp
RTX
+$784K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
NKE icon
Nike
NKE
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
SIVB
SVB Financial Group
SIVB
+$745K
5
CARR icon
Carrier Global
CARR
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.84%
2 Technology 16.81%
3 Industrials 13.31%
4 Healthcare 13.02%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$145B
$1.2M 0.28%
29,409
– –
PEP icon
77
PepsiCo
PEP
$191B
$1.15M 0.27%
6,300
– –
CSGP icon
78
CoStar Group
CSGP
$12.2B
$1.06M 0.25%
15,450
-1,460
-9% -$108K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.24%
19,060
– –
PG icon
80
Procter & Gamble
PG
$338B
$984K 0.23%
6,615
+100
+2% +$14.3K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$975K 0.23%
2,592
– –
KO icon
82
Coca-Cola
KO
$374B
$974K 0.23%
15,704
– –
NEE icon
83
NextEra Energy
NEE
$181B
$910K 0.21%
11,800
– –
GILD icon
84
Gilead Sciences
GILD
$163B
$836K 0.2%
10,075
-900
-8% -$74.5K
MSTR icon
85
Strategy Inc
MSTR
$35.7B
$791K 0.19%
27,050
– –
MTG icon
86
MGIC Investment
MTG
$6.27B
$766K 0.18%
57,100
-3,700
-6% -$49.8K
PBT
87
Permian Basin Royalty Trust
PBT
$1.41B
$758K 0.18%
+31,050
New +$739K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$741K 0.17%
3,632
– –
CLNE icon
89
Clean Energy Fuels
CLNE
$410M
$722K 0.17%
165,550
– –
DE icon
90
Deere & Co
DE
$163B
$712K 0.17%
1,725
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$692K 0.16%
4,785
+2,000
+72% +$293K
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$674K 0.16%
10,800
-2,000
-16% -$121K
XOM icon
93
ExxonMobil
XOM
$643B
$660K 0.16%
6,021
-150
-2% -$16.6K
LLY icon
94
Eli Lilly
LLY
$995B
$622K 0.15%
1,810
+185
+11% +$62.4K
DHR icon
95
Danaher
DHR
$139B
$605K 0.14%
2,707
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$589K 0.14%
11,780
– –
ISRG icon
97
Intuitive Surgical
ISRG
$133B
$575K 0.14%
2,250
+300
+15% +$73.9K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$542K 0.13%
1,323
+338
+34% +$135K
DRI icon
99
Darden Restaurants
DRI
$23.6B
$523K 0.12%
3,372
– –
INMD icon
100
InMode
INMD
$882M
$502K 0.12%
15,700
– –
2 3
4
5 6

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EagleClaw Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, EagleClaw Capital Management held 132 positions worth $424M, up 2.6% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q1 2023 filing shows 5 new, 36 increased, 49 reduced and 6 closed positions. Its largest new stake was Sanofi: 31,450 shares worth $1.71M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • EagleClaw Capital Management's largest Q1 2023 buy was Sanofi: 31,450 shares worth $1.71M.
  • EagleClaw Capital Management added most to Archer Daniels Midland in Q1 2023, an estimated $2.15M increase.
  • EagleClaw Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.41M.
  • EagleClaw Capital Management fully exited SVB Financial Group in Q1 2023, selling an estimated $745K.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $424M portfolio in Q1 2023.
  • EagleClaw Capital Management opened 5 new positions and closed 6 in Q1 2023.
  • EagleClaw Capital Management's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on EagleClaw Capital Management's 13F filing for Q1 2023, filed 5 May 2023.