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ECM
EagleClaw Capital Management Portfolio holdings
AUM
$745M
1-Year Est. Return
23.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$273M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
135
New
7
Increased
39
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$809K |
| 3 |
Qualcomm
QCOM
|
+$730K |
| 4 |
Texas Pacific Land
TPL
|
+$705K |
| 5 |
Walt Disney
DIS
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$684K |
| 2 |
CELG
Celgene Corp
CELG
|
+$655K |
| 3 |
Apple
AAPL
|
+$604K |
| 4 |
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 | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$84.9B
| $394K | 0.14% |
2,667
-299
| -10% | -$41.9K |
|
102
US Bancorp
USB
$96.9B
| $377K | 0.14% |
6,361
-500
| -7% | -$28.9K |
|
103
Federated Hermes
FHI
$4.35B
| $371K | 0.14% |
11,400
-1,400
| -11% | -$45.7K |
|
104
Automatic Data Processing
ADP
$110B
| $354K | 0.13% |
2,082
-150
| -7% | -$24.8K |
|
105
Blackrock
BLK
$164B
| $338K | 0.12% |
671
| – | – |
|
106
ARK Innovation ETF
ARKK
$6.44B
| $336K | 0.12% |
6,690
+90
| +1% | +$4.18K |
|
107
Amgen
AMGN
$203B
| $321K | 0.12% |
1,334
| – | – |
|
108
Deere & Co
DE
$184B
| $318K | 0.12% |
1,835
-200
| -10% | -$34.4K |
|
109
Allstate
ALL
$65B
| $308K | 0.11% |
2,729
-826
| -23% | -$90.2K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $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 |
|
112
American Tower
AMT
$82.8B
| $281K | 0.1% |
1,225
| – | – |
|
113
Plains All American Pipeline
PAA
$18.2B
| $277K | 0.1% |
15,050
-4,000
| -21% | -$73.5K |
|
114
RPM International
RPM
$12.8B
| $253K | 0.09% |
3,300
-100
| -3% | -$7.25K |
|
115
Citigroup
C
$228B
| $251K | 0.09% |
3,139
| – | – |
|
116
Boston Properties
BXP
$10.2B
| $246K | 0.09% |
1,792
| – | – |
|
117
Eversource Energy
ES
$25.3B
| $241K | 0.09% |
2,837
-500
| -15% | -$41.6K |
|
118
Sysco
SYY
$38.2B
| $241K | 0.09% |
2,811
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.71T
| $240K | 0.09% |
1,173
-575
| -33% | -$111K |
|
120
ConocoPhillips
COP
$170B
| $223K | 0.08% |
+3,411
| New | +$201K |
|
121
McDonald's
MCD
$179B
| $223K | 0.08% |
1,129
-212
| -16% | -$42.1K |
|
122
Cummins
CMI
$74.1B
| $215K | 0.08% |
+1,200
| New | +$211K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $212K | 0.08% |
+1,830
| New | +$203K |
|
124
Spire
SR
$4.74B
| $212K | 0.08% |
2,550
| – | – |
|
125
ICICI Bank
IBN
$102B
| $207K | 0.08% |
13,750
-2,200
| -14% | -$29.9K |
|
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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.