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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
+12.16%
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
$285M
AUM Growth
+$27.9M
Cap. Flow
+$2.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.86%
Holding
128
New
6
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.39M
2
PCH
PotlatchDeltic
PCH
+$730K
3
TXN icon
Texas Instruments
TXN
+$508K
4
AMT icon
American Tower
AMT
+$336K
5
ICE icon
Intercontinental Exchange
ICE
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AMZN icon
Amazon
AMZN
+$495K
3
T icon
AT&T
T
+$317K
4
BA icon
Boeing
BA
+$311K
5
ES icon
Eversource Energy
ES
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.48%
2 Technology 17.73%
3 Financials 14.36%
4 Healthcare 12.57%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$346K 0.12%
2,250
-470
-17% -$72.2K
CARR icon
102
Carrier Global
CARR
$54.1B
$342K 0.12%
11,200
+200
+2% +$5.66K
AMGN icon
103
Amgen
AMGN
$210B
$334K 0.12%
1,316
– –
AMT icon
104
American Tower
AMT
$81.7B
$320K 0.11%
+1,325
New +$336K
CMI icon
105
Cummins
CMI
$87.8B
$306K 0.11%
1,450
+250
+21% +$49.8K
ALSN icon
106
Allison Transmission
ALSN
$10.2B
$304K 0.11%
8,650
– –
APA icon
107
APA Corp
APA
$12.7B
$296K 0.1%
31,292
-275
-0.9% -$3.77K
LTRX icon
108
Lantronix
LTRX
$272M
$289K 0.1%
60,000
+30,000
+100% +$131K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$282K 0.1%
6,515
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$275K 0.1%
1,970
– –
USB icon
111
US Bancorp
USB
$100B
$267K 0.09%
7,435
+724
+11% +$26.5K
SNA icon
112
Snap-on
SNA
$21.6B
$265K 0.09%
1,800
-1,050
-37% -$152K
BLK icon
113
Blackrock
BLK
$175B
$261K 0.09%
464
– –
RPM icon
114
RPM International
RPM
$14.7B
$257K 0.09%
3,100
– –
XOM icon
115
ExxonMobil
XOM
$638B
$250K 0.09%
7,286
-825
-10% -$33.7K
MCD icon
116
McDonald's
MCD
$191B
$248K 0.09%
1,129
– –
DRI icon
117
Darden Restaurants
DRI
$23.4B
$239K 0.08%
+2,372
New +$197K
DXC icon
118
DXC Technology
DXC
$1.76B
$238K 0.08%
+13,312
New +$243K
TSLA icon
119
Tesla
TSLA
$1.29T
$227K 0.08%
+1,590
New +$188K
RVTY icon
120
Revvity
RVTY
$12.4B
$220K 0.08%
+1,750
New +$201K
ALL icon
121
Allstate
ALL
$67.6B
$217K 0.08%
2,306
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.07%
6,050
+500
+9% +$19.8K
CLNE icon
123
Clean Energy Fuels
CLNE
$412M
$189K 0.07%
76,100
– –
HAL icon
124
Halliburton
HAL
$27B
$154K 0.05%
12,776
– –
IBN icon
125
ICICI Bank
IBN
$109B
$135K 0.05%
13,750
– –
2 3 4
5
6

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EagleClaw Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, EagleClaw Capital Management held 128 positions worth $285M, up 11% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EagleClaw Capital Management's Q3 2020 filing shows 6 new, 51 increased, 31 reduced and 2 closed positions. Its largest new stake was PotlatchDeltic: 17,075 shares worth $719K. The largest sale was Apple, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q3 2020 buy was PotlatchDeltic: 17,075 shares worth $719K.
  • EagleClaw Capital Management added most to Nike in Q3 2020, an estimated $1.39M increase.
  • EagleClaw Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.09M.
  • EagleClaw Capital Management fully exited AT&T in Q3 2020, selling an estimated $317K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $285M portfolio in Q3 2020.
  • EagleClaw Capital Management opened 6 new positions and closed 2 in Q3 2020.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $285M.

Based on EagleClaw Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.