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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
+15.23%
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
$219M
AUM Growth
+$28.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.4%
Holding
122
New
8
Increased
28
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$719K
2
ARMK icon
Aramark
ARMK
+$642K
3
CME icon
CME Group
CME
+$641K
4
BKNG icon
Booking.com
BKNG
+$589K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
2
FMC icon
FMC
FMC
+$342K
3
CTWS
Connecticut Water Service Inc
CTWS
+$207K
4
RPM icon
RPM International
RPM
+$200K
5
NKE icon
Nike
NKE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Industrials 15.52%
3 Financials 14.81%
4 Technology 13.68%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$326K 0.15%
2,035
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$322K 0.15%
2,232
– –
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$312K 0.14%
4,728
-29
-0.6% -$1.91K
AMT icon
104
American Tower
AMT
$80.8B
$300K 0.14%
1,525
– –
BLK icon
105
Blackrock
BLK
$169B
$275K 0.13%
644
– –
UNP icon
106
Union Pacific
UNP
$174B
$275K 0.13%
1,650
– –
AMGN icon
107
Amgen
AMGN
$208B
$252K 0.12%
1,334
-50
-4% -$9.55K
COP icon
108
ConocoPhillips
COP
$147B
$246K 0.11%
3,682
+400
+12% +$26.9K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$238K 0.11%
15,700
– –
LTHM
110
DELISTED
Livent Corporation
LTHM
$237K 0.11%
+19,555
New +$255K
T icon
111
AT&T
T
$159B
$235K 0.11%
9,849
-94
-0.9% -$2.16K
WTRG icon
112
Essential Utilities
WTRG
$11.3B
$235K 0.11%
6,460
– –
ICE icon
113
Intercontinental Exchange
ICE
$85.6B
$228K 0.1%
+2,975
New +$223K
ARKK icon
114
ARK Innovation ETF
ARKK
$5.64B
$212K 0.1%
+4,543
New +$200K
SR icon
115
Spire
SR
$4.72B
$209K 0.1%
+2,550
New +$199K
IBN icon
116
ICICI Bank
IBN
$108B
$196K 0.09%
17,050
-11,550
-40% -$120K
COLL icon
117
Collegium Pharmaceutical
COLL
$1.15B
$164K 0.07%
+10,850
New +$174K
CLNE icon
118
Clean Energy Fuels
CLNE
$427M
$98K 0.04%
+31,500
New +$70K
CRR
119
DELISTED
Carbo Ceramics Inc.
CRR
$83K 0.04%
23,500
+1,500
+7% +$6.29K
SAN icon
120
Banco Santander
SAN
$201B
$69K 0.03%
15,460
+134
+0.9% +$611
RPM icon
121
RPM International
RPM
$13.7B
– –
-3,400
Closed -$200K
CTWS
122
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,094
Closed -$207K
1 2 3 4
5

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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
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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
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EagleClaw Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, EagleClaw Capital Management held 122 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q1 2019 filing shows 8 new, 28 increased, 50 reduced and 2 closed positions. Its largest new stake was US Ecology, Inc.: 11,800 shares worth $661K. The largest sale was Berkshire Hathaway Class B, an estimated $348K.

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

  • EagleClaw Capital Management's largest Q1 2019 buy was US Ecology, Inc.: 11,800 shares worth $661K.
  • EagleClaw Capital Management added most to CME Group in Q1 2019, an estimated $641K increase.
  • EagleClaw Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $348K.
  • EagleClaw Capital Management fully exited Connecticut Water Service Inc in Q1 2019, selling an estimated $207K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $219M portfolio in Q1 2019.
  • EagleClaw Capital Management opened 8 new positions and closed 2 in Q1 2019.
  • EagleClaw Capital Management's portfolio value rose 15% quarter-over-quarter to $219M.

Based on EagleClaw Capital Management's 13F filing for Q1 2019, filed 1 May 2019.