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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
+9.54%
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
$480M
AUM Growth
+$39.6M
Cap. Flow
+$4.03M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.65%
Holding
128
New
5
Increased
44
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.88M
2
AAPL icon
Apple
AAPL
+$692K
3
BXP icon
Boston Properties
BXP
+$354K
4
SNY icon
Sanofi
SNY
+$351K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$918K
2
BMY icon
Bristol-Myers Squibb
BMY
+$434K
3
MPC icon
Marathon Petroleum
MPC
+$227K
4
BAC icon
Bank of America
BAC
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Discretionary 18.22%
3 Industrials 13.6%
4 Healthcare 11.64%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$11.7B
$1.28M 0.27%
14,700
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.2M 0.25%
7,595
+2,000
+36% +$291K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$993B
$1.13M 0.24%
2,592
– –
MTG icon
79
MGIC Investment
MTG
$6.16B
$1.12M 0.23%
57,850
-1,000
-2% -$17.7K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.11M 0.23%
19,060
– –
PG icon
81
Procter & Gamble
PG
$336B
$1.1M 0.23%
7,495
– –
PEP icon
82
PepsiCo
PEP
$190B
$1.05M 0.22%
6,200
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$1.04M 0.22%
1,785
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1M 0.21%
4,232
– –
CVS icon
85
CVS Health
CVS
$133B
$962K 0.2%
12,185
-1,176
-9% -$83.7K
KO icon
86
Coca-Cola
KO
$377B
$922K 0.19%
15,654
+300
+2% +$17K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$902K 0.19%
1,898
+575
+43% +$256K
MSB
88
Mesabi Trust
MSB
$289M
$824K 0.17%
40,250
+5,850
+17% +$116K
PFE icon
89
Pfizer
PFE
$143B
$789K 0.16%
27,394
– –
ISRG icon
90
Intuitive Surgical
ISRG
$125B
$759K 0.16%
2,250
– –
GILD icon
91
Gilead Sciences
GILD
$162B
$747K 0.16%
9,225
– –
NEE icon
92
NextEra Energy
NEE
$181B
$711K 0.15%
11,700
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$670K 0.14%
12,090
+310
+3% +$15.7K
DE icon
94
Deere & Co
DE
$160B
$670K 0.14%
1,675
– –
HAL icon
95
Halliburton
HAL
$26.9B
$610K 0.13%
16,877
– –
XOM icon
96
ExxonMobil
XOM
$644B
$602K 0.13%
6,021
– –
DRI icon
97
Darden Restaurants
DRI
$23.3B
$595K 0.12%
3,622
– –
CLNE icon
98
Clean Energy Fuels
CLNE
$427M
$573K 0.12%
149,675
-18,750
-11% -$68.3K
DHR icon
99
Danaher
DHR
$137B
$555K 0.12%
2,400
-307
-11% -$65.3K
CSCO icon
100
Cisco
CSCO
$457B
$521K 0.11%
10,314
+800
+8% +$40.9K
2 3
4
5 6

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BFO
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TLP
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EagleClaw Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, EagleClaw Capital Management held 128 positions worth $480M, up 9% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. EagleClaw Capital Management opened 5 new positions and exited 1, leaving the 128-position portfolio largely intact.

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 Q4 2023 buy was Boston Properties: 6,000 shares worth $421K.
  • EagleClaw Capital Management added most to Nike in Q4 2023, an estimated $1.88M increase.
  • EagleClaw Capital Management's biggest Q4 2023 reduction was Charles River Laboratories, cutting an estimated $918K.
  • EagleClaw Capital Management fully exited Marathon Petroleum in Q4 2023, selling an estimated $227K.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $480M portfolio in Q4 2023.
  • EagleClaw Capital Management opened 5 new positions and closed 1 in Q4 2023.
  • EagleClaw Capital Management's portfolio value rose 9% quarter-over-quarter to $480M.

Based on EagleClaw Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.