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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
$273M
AUM Growth
+$28M
Cap. Flow
+$6.95M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.26%
Holding
135
New
7
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$809K
3
QCOM icon
Qualcomm
QCOM
+$730K
4
TPL icon
Texas Pacific Land
TPL
+$705K
5
DIS icon
Walt Disney
DIS
+$657K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$684K
2
CELG
Celgene Corp
CELG
+$655K
3
AAPL icon
Apple
AAPL
+$604K
4
APA icon
APA Corp
APA
+$302K
5
CTWS
Connecticut Water Service Inc
CTWS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.48%
3 Consumer Discretionary 15.08%
4 Industrials 14.38%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$394K 0.14%
2,667
-299
-10% -$41.9K
USB icon
102
US Bancorp
USB
$98.2B
$377K 0.14%
6,361
-500
-7% -$28.9K
FHI icon
103
Federated Hermes
FHI
$4.55B
$371K 0.14%
11,400
-1,400
-11% -$45.7K
ADP icon
104
Automatic Data Processing
ADP
$106B
$354K 0.13%
2,082
-150
-7% -$24.8K
BLK icon
105
Blackrock
BLK
$169B
$338K 0.12%
671
– –
ARKK icon
106
ARK Innovation ETF
ARKK
$5.64B
$336K 0.12%
6,690
+90
+1% +$4.18K
AMGN icon
107
Amgen
AMGN
$208B
$321K 0.12%
1,334
– –
DE icon
108
Deere & Co
DE
$160B
$318K 0.12%
1,835
-200
-10% -$34.4K
ALL icon
109
Allstate
ALL
$68B
$308K 0.11%
2,729
-826
-23% -$90.2K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$291K 0.11%
6,515
+1,000
+18% +$42.4K
RTN
111
DELISTED
Raytheon Company
RTN
$287K 0.11%
1,311
-100
-7% -$21.1K
AMT icon
112
American Tower
AMT
$80.8B
$281K 0.1%
1,225
– –
PAA icon
113
Plains All American Pipeline
PAA
$17.3B
$277K 0.1%
15,050
-4,000
-21% -$73.5K
RPM icon
114
RPM International
RPM
$13.7B
$253K 0.09%
3,300
-100
-3% -$7.25K
C icon
115
Citigroup
C
$222B
$251K 0.09%
3,139
– –
BXP icon
116
Boston Properties
BXP
$11.2B
$246K 0.09%
1,792
– –
ES icon
117
Eversource Energy
ES
$26.9B
$241K 0.09%
2,837
-500
-15% -$41.6K
SYY icon
118
Sysco
SYY
$40.8B
$241K 0.09%
2,811
– –
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$240K 0.09%
1,173
-575
-33% -$111K
COP icon
120
ConocoPhillips
COP
$147B
$223K 0.08%
+3,411
New +$201K
MCD icon
121
McDonald's
MCD
$192B
$223K 0.08%
1,129
-212
-16% -$42.1K
CMI icon
122
Cummins
CMI
$87.5B
$215K 0.08%
+1,200
New +$211K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$212K 0.08%
+1,830
New +$203K
SR icon
124
Spire
SR
$4.72B
$212K 0.08%
2,550
– –
IBN icon
125
ICICI Bank
IBN
$108B
$207K 0.08%
13,750
-2,200
-14% -$29.9K
2 3 4
5
6

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BFO
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TLP
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EagleClaw Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, EagleClaw Capital Management held 135 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q4 2019 filing shows 7 new, 39 increased, 49 reduced and 5 closed positions. Its largest new stake was Moody's: 2,500 shares worth $594K. The largest sale was Capital One, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q4 2019 buy was Moody's: 2,500 shares worth $594K.
  • EagleClaw Capital Management added most to Intercontinental Exchange in Q4 2019, an estimated $1.27M increase.
  • EagleClaw Capital Management's biggest Q4 2019 reduction was Capital One, cutting an estimated $684K.
  • EagleClaw Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $655K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $273M portfolio in Q4 2019.
  • EagleClaw Capital Management opened 7 new positions and closed 5 in Q4 2019.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on EagleClaw Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.