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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
+14.04%
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
$552M
AUM Growth
+$72M
Cap. Flow
+$25.5M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.5%
Holding
135
New
8
Increased
38
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$22.8M
2
NKE icon
Nike
NKE
+$2.32M
3
MDT icon
Medtronic
MDT
+$2.16M
4
MSB
Mesabi Trust
MSB
+$1.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$816K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.25M
2
SBUX icon
Starbucks
SBUX
+$637K
3
AAPL icon
Apple
AAPL
+$530K
4
PANW icon
Palo Alto Networks
PANW
+$374K
5
ETN icon
Eaton
ETN
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 16.12%
3 Industrials 12.62%
4 Healthcare 11.66%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
76
Mesabi Trust
MSB
$297M
$1.95M 0.35%
110,100
+69,850
+174% +$1.32M
SLB icon
77
SLB Ltd
SLB
$75.4B
$1.85M 0.34%
33,809
+225
+0.7% +$11.3K
BDX icon
78
Becton Dickinson
BDX
$46.9B
$1.75M 0.32%
7,074
– –
AFL icon
79
Aflac
AFL
$63.7B
$1.62M 0.29%
18,913
-600
-3% -$49.2K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.47M 0.27%
8,670
+1,075
+14% +$173K
CSGP icon
81
CoStar Group
CSGP
$12.1B
$1.36M 0.25%
14,100
-600
-4% -$51.7K
LLY icon
82
Eli Lilly
LLY
$997B
$1.34M 0.24%
1,725
-60
-3% -$42.7K
MTG icon
83
MGIC Investment
MTG
$6.35B
$1.29M 0.23%
57,850
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.23%
2,592
– –
PG icon
85
Procter & Gamble
PG
$345B
$1.22M 0.22%
7,495
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.22%
19,060
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.1M 0.2%
2,098
+200
+11% +$99.6K
PEP icon
88
PepsiCo
PEP
$190B
$1.09M 0.2%
6,200
– –
KO icon
89
Coca-Cola
KO
$372B
$959K 0.17%
15,679
+25
+0.2% +$1.5K
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$878K 0.16%
2,200
-50
-2% -$18.9K
CVS icon
91
CVS Health
CVS
$133B
$798K 0.14%
10,010
-2,175
-18% -$166K
PFE icon
92
Pfizer
PFE
$145B
$788K 0.14%
28,394
+1,000
+4% +$27.7K
NEE icon
93
NextEra Energy
NEE
$182B
$740K 0.13%
11,575
-125
-1% -$7.32K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
$728K 0.13%
11,990
-100
-0.8% -$5.66K
XOM icon
95
ExxonMobil
XOM
$638B
$700K 0.13%
6,021
– –
DE icon
96
Deere & Co
DE
$167B
$688K 0.12%
1,675
– –
HAL icon
97
Halliburton
HAL
$27B
$665K 0.12%
16,877
– –
GILD icon
98
Gilead Sciences
GILD
$168B
$640K 0.12%
8,735
-490
-5% -$37.7K
DRI icon
99
Darden Restaurants
DRI
$23.4B
$605K 0.11%
3,622
– –
DHR icon
100
Danaher
DHR
$137B
$599K 0.11%
2,400
– –
2 3
4
5 6

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EagleClaw Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, EagleClaw Capital Management held 135 positions worth $552M, up 15% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management deployed $25.5M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 517,960 shares worth $29.6M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.25M trimmed.

  • EagleClaw Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 517,960 shares worth $29.6M.
  • EagleClaw Capital Management added most to Nike in Q1 2024, an estimated $2.32M increase.
  • EagleClaw Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.25M.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $552M portfolio in Q1 2024.
  • EagleClaw Capital Management opened 8 new positions and closed 0 in Q1 2024.
  • EagleClaw Capital Management's portfolio value rose 15% quarter-over-quarter to $552M.

Based on EagleClaw Capital Management's 13F filing for Q1 2024, filed 13 May 2024.