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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
-18.32%
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
$212M
AUM Growth
-$61.6M
Cap. Flow
-$2.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.72%
Holding
131
New
1
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.32M
2
DIS icon
Walt Disney
DIS
+$360K
3
QCOM icon
Qualcomm
QCOM
+$314K
4
TPL icon
Texas Pacific Land
TPL
+$223K
5
ICE icon
Intercontinental Exchange
ICE
+$222K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
RTN
Raytheon Company
RTN
+$287K
3
RPM icon
RPM International
RPM
+$253K
4
C icon
Citigroup
C
+$251K
5
BXP icon
Boston Properties
BXP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Discretionary 16.05%
3 Healthcare 15.33%
4 Financials 14.76%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$285K 0.13%
2,082
– –
ALSN icon
102
Allison Transmission
ALSN
$9.79B
$282K 0.13%
8,650
– –
AMGN icon
103
Amgen
AMGN
$217B
$266K 0.13%
1,316
-18
-1% -$3.93K
DE icon
104
Deere & Co
DE
$166B
$240K 0.11%
1,735
-100
-5% -$15.8K
USB icon
105
US Bancorp
USB
$100B
$231K 0.11%
6,711
+350
+6% +$16.9K
ES icon
106
Eversource Energy
ES
$27.2B
$229K 0.11%
2,937
+100
+4% +$8.77K
AMT icon
107
American Tower
AMT
$77.7B
$227K 0.11%
1,050
-175
-14% -$40.7K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$219K 0.1%
6,515
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.1%
6,050
-500
-8% -$26.8K
ALL icon
110
Allstate
ALL
$67.9B
$215K 0.1%
2,329
-400
-15% -$43.5K
FHI icon
111
Federated Hermes
FHI
$4.78B
$209K 0.1%
11,000
-400
-4% -$11.9K
HAL icon
112
Halliburton
HAL
$26.7B
$180K 0.09%
26,476
-100
-0.4% -$1.74K
CLNE icon
113
Clean Energy Fuels
CLNE
$405M
$136K 0.06%
75,600
+2,500
+3% +$5.64K
APA icon
114
APA Corp
APA
$12.4B
$126K 0.06%
31,322
-2,047
-6% -$45.6K
GE icon
115
GE Aerospace
GE
$395B
$123K 0.06%
3,092
+53
+2% +$2.83K
IBN icon
116
ICICI Bank
IBN
$109B
$117K 0.06%
13,750
– –
PAA icon
117
Plains All American Pipeline
PAA
$16.3B
$80K 0.04%
15,050
– –
BXP icon
118
Boston Properties
BXP
$11.2B
– –
-1,792
Closed -$246K
C icon
119
Citigroup
C
$232B
– –
-3,139
Closed -$251K
CMI icon
120
Cummins
CMI
$90.2B
– –
-1,200
Closed -$215K
COF icon
121
Capital One
COF
$136B
– –
-1,950
Closed -$201K
COP icon
122
ConocoPhillips
COP
$141B
– –
-3,411
Closed -$223K
JWN
123
DELISTED
Nordstrom
JWN
– –
-5,004
Closed -$204K
MCD icon
124
McDonald's
MCD
$193B
– –
-1,129
Closed -$223K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-550
Closed -$206K
2 3 4
5
6

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EagleClaw Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EagleClaw Capital Management held 131 positions worth $212M, down 23% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q1 2020 filing shows 1 new, 39 increased, 43 reduced and 14 closed positions. Its largest new stake was Public Service Enterprise Group: 24,395 shares worth $1.1M. The largest sale was Apple, an estimated $1.22M.

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

  • EagleClaw Capital Management's largest Q1 2020 buy was Public Service Enterprise Group: 24,395 shares worth $1.1M.
  • EagleClaw Capital Management added most to Walt Disney in Q1 2020, an estimated $360K increase.
  • EagleClaw Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
  • EagleClaw Capital Management fully exited Raytheon Company in Q1 2020, selling an estimated $287K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $212M portfolio in Q1 2020.
  • EagleClaw Capital Management opened 1 new position and closed 14 in Q1 2020.
  • EagleClaw Capital Management's portfolio value fell 23% quarter-over-quarter to $212M.

Based on EagleClaw Capital Management's 13F filing for Q1 2020, filed 8 May 2020.