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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
+15.22%
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
$314M
AUM Growth
+$29M
Cap. Flow
-$6.82M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.88%
Holding
134
New
8
Increased
17
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$1.37M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
CME icon
CME Group
CME
+$549K
4
FNV icon
Franco-Nevada
FNV
+$511K
5
MAR icon
Marriott International
MAR
+$450K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
AIG icon
American International
AIG
+$1.04M
3
LIN icon
Linde
LIN
+$641K
4
NKE icon
Nike
NKE
+$613K
5
HD icon
Home Depot
HD
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Technology 17.38%
3 Financials 15.08%
4 Industrials 12.43%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.64B
$365K 0.12%
+3,930
New +$313K
ADP icon
102
Automatic Data Processing
ADP
$108B
$347K 0.11%
1,970
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.11%
8,695
-12,953
-60% -$502K
BLK icon
104
Blackrock
BLK
$175B
$334K 0.11%
464
– –
CMI icon
105
Cummins
CMI
$87.8B
$330K 0.11%
1,450
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$326K 0.1%
6,515
– –
ALSN icon
107
Allison Transmission
ALSN
$10.2B
$308K 0.1%
7,150
-1,500
-17% -$60.3K
VZ icon
108
Verizon
VZ
$195B
$305K 0.1%
5,197
-1,915
-27% -$114K
AMGN icon
109
Amgen
AMGN
$210B
$302K 0.1%
1,316
– –
AMT icon
110
American Tower
AMT
$81.7B
$298K 0.09%
1,325
– –
XOM icon
111
ExxonMobil
XOM
$638B
$291K 0.09%
7,086
-200
-3% -$7.5K
WTTR icon
112
Select Water Solutions
WTTR
$2.3B
$290K 0.09%
70,900
-32,300
-31% -$130K
DRI icon
113
Darden Restaurants
DRI
$23.4B
$282K 0.09%
2,372
– –
RPM icon
114
RPM International
RPM
$14.7B
$281K 0.09%
3,100
– –
DXC icon
115
DXC Technology
DXC
$1.76B
$266K 0.08%
10,263
-3,049
-23% -$65.1K
LTRX icon
116
Lantronix
LTRX
$272M
$266K 0.08%
60,000
– –
BSY icon
117
Bentley Systems
BSY
$11B
$254K 0.08%
+6,275
New +$222K
RVTY icon
118
Revvity
RVTY
$12.4B
$251K 0.08%
1,750
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$233K 0.07%
+1,830
New +$218K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$231K 0.07%
+550
New +$212K
APA icon
121
APA Corp
APA
$12.7B
$223K 0.07%
15,545
-15,747
-50% -$183K
SYY icon
122
Sysco
SYY
$39.6B
$207K 0.07%
+2,780
New +$191K
IBN icon
123
ICICI Bank
IBN
$109B
$205K 0.07%
13,750
– –
MCK icon
124
McKesson
MCK
$97.2B
$205K 0.07%
+1,177
New +$196K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$205K 0.07%
+5,098
New +$196K
2 3 4
5
6

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ACGDR
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CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
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DCM
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BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

EagleClaw Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, EagleClaw Capital Management held 134 positions worth $314M, up 10% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q4 2020 filing shows 8 new, 17 increased, 65 reduced and 7 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 3,930 shares worth $365K. The largest sale was Apple, an estimated $1.29M.

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

  • EagleClaw Capital Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 3,930 shares worth $365K.
  • EagleClaw Capital Management added most to PotlatchDeltic in Q4 2020, an estimated $1.37M increase.
  • EagleClaw Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.29M.
  • EagleClaw Capital Management fully exited Brown-Forman Class B in Q4 2020, selling an estimated $452K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $314M portfolio in Q4 2020.
  • EagleClaw Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • EagleClaw Capital Management's portfolio value rose 10% quarter-over-quarter to $314M.

Based on EagleClaw Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.