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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
+0.24%
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
$440M
AUM Growth
+$5.67M
Cap. Flow
+$10.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.24%
Holding
129
New
4
Increased
64
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.08M
2
APTV icon
Aptiv
APTV
+$2.72M
3
TPL icon
Texas Pacific Land
TPL
+$447K
4
CVX icon
Chevron
CVX
+$333K
5
LIN icon
Linde
LIN
+$289K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
NVDA icon
NVIDIA
NVDA
+$307K
3
AIG icon
American International
AIG
+$236K
4
YELP icon
Yelp
YELP
+$229K
5
KMB icon
Kimberly-Clark
KMB
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.26%
2 Technology 17.2%
3 Industrials 12.97%
4 Energy 12.49%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$1.09M 0.25%
7,495
+500
+7% +$76.4K
PEP icon
77
PepsiCo
PEP
$190B
$1.05M 0.24%
6,200
-100
-2% -$18.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$993B
$1.02M 0.23%
2,592
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$992K 0.23%
19,060
– –
MTG icon
80
MGIC Investment
MTG
$6.16B
$982K 0.22%
58,850
+4,500
+8% +$76.5K
LLY icon
81
Eli Lilly
LLY
$1.02T
$959K 0.22%
1,785
– –
CVS icon
82
CVS Health
CVS
$133B
$933K 0.21%
13,361
-251
-2% -$17.8K
PFE icon
83
Pfizer
PFE
$143B
$909K 0.21%
27,394
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$899K 0.2%
4,232
– –
MSTR icon
85
Strategy Inc
MSTR
$34.1B
$888K 0.2%
27,050
– –
KO icon
86
Coca-Cola
KO
$377B
$860K 0.2%
15,354
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$793K 0.18%
5,595
+800
+17% +$120K
PBT
88
Permian Basin Royalty Trust
PBT
$1.38B
$726K 0.16%
34,150
– –
XOM icon
89
ExxonMobil
XOM
$644B
$708K 0.16%
6,021
– –
GILD icon
90
Gilead Sciences
GILD
$162B
$691K 0.16%
9,225
-550
-6% -$42.3K
MSB
91
Mesabi Trust
MSB
$289M
$690K 0.16%
34,400
+11,950
+53% +$230K
HAL icon
92
Halliburton
HAL
$26.9B
$684K 0.16%
16,877
+2,000
+13% +$78.3K
NEE icon
93
NextEra Energy
NEE
$181B
$670K 0.15%
11,700
– –
INMD icon
94
InMode
INMD
$870M
$664K 0.15%
21,800
– –
ISRG icon
95
Intuitive Surgical
ISRG
$125B
$658K 0.15%
2,250
– –
CLNE icon
96
Clean Energy Fuels
CLNE
$427M
$645K 0.15%
168,425
-250
-0.1% -$1.11K
DE icon
97
Deere & Co
DE
$160B
$632K 0.14%
1,675
– –
DHR icon
98
Danaher
DHR
$137B
$595K 0.14%
2,707
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$587K 0.13%
11,780
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$566K 0.13%
1,323
– –
2 3
4
5 6

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IWP
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DCM
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BFO
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TLP
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EagleClaw Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, EagleClaw Capital Management held 129 positions worth $440M, up 1.3% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q3 2023 filing shows 4 new, 64 increased, 18 reduced and 6 closed positions. Its largest new stake was Aptiv: 26,270 shares worth $2.59M. The largest sale was RTX Corp, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • EagleClaw Capital Management's largest Q3 2023 buy was Aptiv: 26,270 shares worth $2.59M.
  • EagleClaw Capital Management added most to Nike in Q3 2023, an estimated $5.08M increase.
  • EagleClaw Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $307K.
  • EagleClaw Capital Management fully exited RTX Corp in Q3 2023, selling an estimated $1.78M.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $440M portfolio in Q3 2023.
  • EagleClaw Capital Management opened 4 new positions and closed 6 in Q3 2023.
  • EagleClaw Capital Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on EagleClaw Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.