We are live on ! Find out more
ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$206M
AUM Growth
+$8.61M
Cap. Flow
-$478K
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.11%
Holding
117
New
6
Increased
21
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$616K
2
IBM icon
IBM
IBM
+$394K
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$268K
4
COP icon
ConocoPhillips
COP
+$212K
5
XOM icon
ExxonMobil
XOM
+$210K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$567K
2
AMZN icon
Amazon
AMZN
+$429K
3
DXC icon
DXC Technology
DXC
+$343K
4
FHI icon
Federated Hermes
FHI
+$235K
5
PM icon
Philip Morris
PM
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 15.23%
3 Financials 14.21%
4 Healthcare 13.37%
5 Technology 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$276K 0.13%
5,500
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$272K 0.13%
2,025
– –
AMGN icon
103
Amgen
AMGN
$208B
$249K 0.12%
1,350
– –
T icon
104
AT&T
T
$159B
$248K 0.12%
10,231
– –
PRSP
105
DELISTED
Perspecta Inc. Common Stock
PRSP
$243K 0.12%
+11,978
New +$268K
UNP icon
106
Union Pacific
UNP
$174B
$233K 0.11%
1,650
– –
IBN icon
107
ICICI Bank
IBN
$108B
$230K 0.11%
28,600
– –
WTRG icon
108
Essential Utilities
WTRG
$11.3B
$223K 0.11%
6,350
– –
COP icon
109
ConocoPhillips
COP
$147B
$222K 0.11%
+3,182
New +$212K
XOM icon
110
ExxonMobil
XOM
$644B
$218K 0.11%
+2,640
New +$210K
BLK icon
111
Blackrock
BLK
$169B
$214K 0.1%
430
– –
COLL icon
112
Collegium Pharmaceutical
COLL
$1.15B
$206K 0.1%
8,600
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$204K 0.1%
+575
New +$202K
CTWS
114
DELISTED
Connecticut Water Service Inc
CTWS
$202K 0.1%
+3,094
New +$202K
CRR
115
DELISTED
Carbo Ceramics Inc.
CRR
$165K 0.08%
18,000
– –
PM icon
116
Philip Morris
PM
$297B
– –
-2,250
Closed -$224K
RTN
117
DELISTED
Raytheon Company
RTN
– –
-950
Closed -$205K
1 2 3 4
5

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

EagleClaw Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, EagleClaw Capital Management held 117 positions worth $206M, up 4.4% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q2 2018 filing shows 6 new, 21 increased, 46 reduced and 2 closed positions. Its largest new stake was Select Water Solutions: 41,900 shares worth $609K. The largest sale was Nike, an estimated $567K.

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

  • EagleClaw Capital Management's largest Q2 2018 buy was Select Water Solutions: 41,900 shares worth $609K.
  • EagleClaw Capital Management added most to IBM in Q2 2018, an estimated $394K increase.
  • EagleClaw Capital Management's biggest Q2 2018 reduction was Nike, cutting an estimated $567K.
  • EagleClaw Capital Management fully exited Philip Morris in Q2 2018, selling an estimated $224K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $206M portfolio in Q2 2018.
  • EagleClaw Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • EagleClaw Capital Management's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on EagleClaw Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.