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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
-2.91%
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
$357M
AUM Growth
-$11.2M
Cap. Flow
+$4.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.51%
Holding
131
New
5
Increased
47
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.73M
2
ADM icon
Archer Daniels Midland
ADM
+$3.23M
3
FCX icon
Freeport-McMoran
FCX
+$3.1M
4
CRL icon
Charles River Laboratories
CRL
+$2.05M
5
INTC icon
Intel
INTC
+$578K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.16M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
INGR icon
Ingredion
INGR
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$837K
5
MSFT icon
Microsoft
MSFT
+$825K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Consumer Discretionary 16.3%
3 Healthcare 13.86%
4 Energy 13.62%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$133B
$366K 0.1%
1,950
– –
HAL icon
102
Halliburton
HAL
$26.6B
$364K 0.1%
14,777
+1,550
+12% +$44.3K
WTRG icon
103
Essential Utilities
WTRG
$11B
$364K 0.1%
8,802
-460
-5% -$22.3K
CHD icon
104
Church & Dwight Co
CHD
$23.7B
$361K 0.1%
5,058
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$352K 0.1%
985
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$347K 0.1%
2,725
+25
+0.9% +$3.53K
CSCO icon
107
Cisco
CSCO
$457B
$343K 0.1%
8,564
-1,450
-14% -$64.3K
BBSI icon
108
Barrett Business Services
BBSI
$979M
$312K 0.09%
16,000
-17,000
-52% -$340K
BXP icon
109
Boston Properties
BXP
$11.2B
$296K 0.08%
3,950
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$291K 0.08%
1,700
– –
LTRX icon
111
Lantronix
LTRX
$252M
$289K 0.08%
60,000
– –
MSTR icon
112
Strategy Inc
MSTR
$34.7B
$286K 0.08%
+13,470
New +$338K
AMT icon
113
American Tower
AMT
$80.6B
$284K 0.08%
1,325
– –
GIS icon
114
General Mills
GIS
$19.2B
$276K 0.08%
3,600
+600
+20% +$45.7K
MCK icon
115
McKesson
MCK
$96.8B
$275K 0.08%
809
– –
WTTR icon
116
Select Water Solutions
WTTR
$2.29B
$265K 0.07%
38,000
– –
TSLA icon
117
Tesla
TSLA
$1.27T
$259K 0.07%
975
-75
-7% -$20.9K
AMGN icon
118
Amgen
AMGN
$204B
$254K 0.07%
1,125
– –
BLK icon
119
Blackrock
BLK
$175B
$245K 0.07%
445
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$221K 0.06%
6,065
-700
-10% -$28.4K
CMI icon
121
Cummins
CMI
$89.5B
$214K 0.06%
1,050
– –
YELP icon
122
Yelp
YELP
$1.47B
$214K 0.06%
+6,300
New +$208K
LLY icon
123
Eli Lilly
LLY
$1,000B
$210K 0.06%
650
– –
WYY icon
124
WidePoint Corp
WYY
$103M
$63K 0.02%
29,393
– –
BSY icon
125
Bentley Systems
BSY
$10.9B
– –
-6,275
Closed -$209K
2 3 4
5
6

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EagleClaw Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, EagleClaw Capital Management held 131 positions worth $357M, down 3% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2022 filing shows 5 new, 47 increased, 42 reduced and 7 closed positions. Its largest new stake was Devon Energy: 60,075 shares worth $3.61M. The largest sale was Apple, an estimated $4.16M.

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

  • EagleClaw Capital Management's largest Q3 2022 buy was Devon Energy: 60,075 shares worth $3.61M.
  • EagleClaw Capital Management added most to Charles River Laboratories in Q3 2022, an estimated $2.05M increase.
  • EagleClaw Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $4.16M.
  • EagleClaw Capital Management fully exited Ingredion in Q3 2022, selling an estimated $1.12M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q3 2022.
  • EagleClaw Capital Management opened 5 new positions and closed 7 in Q3 2022.
  • EagleClaw Capital Management's portfolio value fell 3% quarter-over-quarter to $357M.

Based on EagleClaw Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.