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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
+27.49%
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
$258M
AUM Growth
+$45.7M
Cap. Flow
-$4.82M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.03%
Holding
127
New
10
Increased
16
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.39M
2
FNV icon
Franco-Nevada
FNV
+$2.32M
3
MAR icon
Marriott International
MAR
+$647K
4
ICE icon
Intercontinental Exchange
ICE
+$539K
5
CME icon
CME Group
CME
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
AMZN icon
Amazon
AMZN
+$894K
3
PYPL icon
PayPal
PYPL
+$781K
4
MRK icon
Merck
MRK
+$598K
5
PFE icon
Pfizer
PFE
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.8%
2 Technology 17.35%
3 Financials 14.64%
4 Healthcare 13.37%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
101
Allison Transmission
ALSN
$9.5B
$318K 0.12%
8,650
– –
T icon
102
AT&T
T
$159B
$317K 0.12%
13,899
-1,736
-11% -$39.5K
AMGN icon
103
Amgen
AMGN
$208B
$311K 0.12%
1,316
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$294K 0.11%
1,970
-112
-5% -$16K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$282K 0.11%
+1,485
New +$266K
DE icon
106
Deere & Co
DE
$160B
$273K 0.11%
1,735
– –
INMD icon
107
InMode
INMD
$870M
$269K 0.1%
+19,000
New +$254K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$258K 0.1%
6,515
– –
BLK icon
109
Blackrock
BLK
$169B
$253K 0.1%
464
-207
-31% -$105K
USB icon
110
US Bancorp
USB
$98.2B
$246K 0.1%
6,711
– –
ES icon
111
Eversource Energy
ES
$26.9B
$245K 0.1%
2,937
– –
CARR icon
112
Carrier Global
CARR
$51B
$243K 0.09%
+11,000
New +$204K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.09%
5,550
-500
-8% -$21.1K
RPM icon
114
RPM International
RPM
$13.7B
$233K 0.09%
+3,100
New +$215K
ALL icon
115
Allstate
ALL
$68B
$223K 0.09%
2,306
-23
-1% -$2.26K
CMI icon
116
Cummins
CMI
$87.5B
$208K 0.08%
+1,200
New +$192K
MCD icon
117
McDonald's
MCD
$192B
$208K 0.08%
+1,129
New +$207K
CLNE icon
118
Clean Energy Fuels
CLNE
$427M
$168K 0.07%
76,100
+500
+0.7% +$1.01K
HAL icon
119
Halliburton
HAL
$26.9B
$165K 0.06%
12,776
-13,700
-52% -$148K
IBN icon
120
ICICI Bank
IBN
$108B
$128K 0.05%
13,750
– –
LTRX icon
121
Lantronix
LTRX
$240M
$111K 0.04%
+30,000
New +$93.6K
PAA icon
122
Plains All American Pipeline
PAA
$17.3B
$105K 0.04%
11,800
-3,250
-22% -$27.6K
AMT icon
123
American Tower
AMT
$80.8B
– –
-1,050
Closed -$227K
DXC icon
124
DXC Technology
DXC
$1.82B
– –
-22,385
Closed -$294K
FHI icon
125
Federated Hermes
FHI
$4.55B
– –
-11,000
Closed -$209K
2 3 4
5
6

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EagleClaw Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EagleClaw Capital Management held 127 positions worth $258M, up 22% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2020 filing shows 10 new, 16 increased, 72 reduced and 5 closed positions. Its largest new stake was Starbucks: 31,830 shares worth $2.35M. The largest sale was Apple, an estimated $1.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q2 2020 buy was Starbucks: 31,830 shares worth $2.35M.
  • EagleClaw Capital Management added most to Intercontinental Exchange in Q2 2020, an estimated $539K increase.
  • EagleClaw Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.97M.
  • EagleClaw Capital Management fully exited Moody's in Q2 2020, selling an estimated $529K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $258M portfolio in Q2 2020.
  • EagleClaw Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • EagleClaw Capital Management's portfolio value rose 22% quarter-over-quarter to $258M.

Based on EagleClaw Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.