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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
+4.84%
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
+$10.6M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.5%
Holding
130
New
4
Increased
40
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$752K
2
BA icon
Boeing
BA
+$495K
3
MSB
Mesabi Trust
MSB
+$482K
4
FNV icon
Franco-Nevada
FNV
+$419K
5
RTX icon
RTX Corp
RTX
+$384K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$591K
4
BAC icon
Bank of America
BAC
+$531K
5
LIN icon
Linde
LIN
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Discretionary 16.47%
3 Industrials 13.67%
4 Healthcare 12.5%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.17M 0.27%
6,300
– –
PG icon
77
Procter & Gamble
PG
$336B
$1.06M 0.24%
6,995
+380
+6% +$57.3K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$1.06M 0.24%
2,592
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.24%
19,060
– –
PFE icon
80
Pfizer
PFE
$143B
$1M 0.23%
27,394
-2,015
-7% -$78.4K
CVS icon
81
CVS Health
CVS
$133B
$941K 0.22%
13,612
-5,825
-30% -$414K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$932K 0.21%
4,232
+600
+17% +$125K
MSTR icon
83
Strategy Inc
MSTR
$34.1B
$926K 0.21%
27,050
– –
KO icon
84
Coca-Cola
KO
$377B
$925K 0.21%
15,354
-350
-2% -$21.8K
NEE icon
85
NextEra Energy
NEE
$181B
$868K 0.2%
11,700
-100
-0.8% -$7.57K
MTG icon
86
MGIC Investment
MTG
$6.16B
$858K 0.2%
54,350
-2,750
-5% -$40.8K
PBT
87
Permian Basin Royalty Trust
PBT
$1.38B
$851K 0.2%
34,150
+3,100
+10% +$76.6K
LLY icon
88
Eli Lilly
LLY
$1.02T
$837K 0.19%
1,785
-25
-1% -$10.5K
CLNE icon
89
Clean Energy Fuels
CLNE
$427M
$837K 0.19%
168,675
+3,125
+2% +$13.7K
INMD icon
90
InMode
INMD
$870M
$814K 0.19%
21,800
+6,100
+39% +$213K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$769K 0.18%
2,250
– –
GILD icon
92
Gilead Sciences
GILD
$162B
$753K 0.17%
9,775
-300
-3% -$23.9K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$718K 0.17%
4,795
+10
+0.2% +$1.44K
DE icon
94
Deere & Co
DE
$160B
$679K 0.16%
1,675
-50
-3% -$19.1K
XOM icon
95
ExxonMobil
XOM
$644B
$646K 0.15%
6,021
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$616K 0.14%
11,780
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$586K 0.13%
1,323
– –
PEG icon
98
Public Service Enterprise Group
PEG
$38.2B
$582K 0.13%
9,300
-1,500
-14% -$93.7K
DHR icon
99
Danaher
DHR
$137B
$576K 0.13%
2,707
– –
DRI icon
100
Darden Restaurants
DRI
$23.3B
$563K 0.13%
3,372
– –
2 3
4
5 6

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CFGSD
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IWP
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BFO
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EagleClaw Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, EagleClaw Capital Management held 130 positions worth $435M, up 2.5% from $424M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management's Q2 2023 filing shows 4 new, 40 increased, 47 reduced and 5 closed positions. Its largest new stake was Mesabi Trust: 22,450 shares worth $458K. The largest sale was NVIDIA, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • EagleClaw Capital Management's largest Q2 2023 buy was Mesabi Trust: 22,450 shares worth $458K.
  • EagleClaw Capital Management added most to Devon Energy in Q2 2023, an estimated $752K increase.
  • EagleClaw Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.86M.
  • EagleClaw Capital Management fully exited Barrett Business Services in Q2 2023, selling an estimated $355K.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $435M portfolio in Q2 2023.
  • EagleClaw Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • EagleClaw Capital Management's portfolio value rose 2.5% quarter-over-quarter to $435M.

Based on EagleClaw Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.