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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
+18.02%
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
$414M
AUM Growth
+$56M
Cap. Flow
-$982K
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.17%
Holding
130
New
6
Increased
35
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.26M
2
DVN icon
Devon Energy
DVN
+$750K
3
WMB icon
Williams Companies
WMB
+$439K
4
FISV
Fiserv Inc
FISV
+$351K
5
LLY icon
Eli Lilly
LLY
+$346K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.48M
2
CRL icon
Charles River Laboratories
CRL
+$1.36M
3
AAPL icon
Apple
AAPL
+$698K
4
DIS icon
Walt Disney
DIS
+$589K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 14.7%
3 Energy 13.98%
4 Healthcare 13.55%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$92B
$424K 0.1%
2,563
– –
WTRG icon
102
Essential Utilities
WTRG
$11B
$420K 0.1%
8,802
– –
CSCO icon
103
Cisco
CSCO
$457B
$408K 0.1%
8,564
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$393K 0.1%
2,785
+60
+2% +$8.39K
MSTR icon
105
Strategy Inc
MSTR
$34.7B
$383K 0.09%
27,050
+13,580
+101% +$278K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$377K 0.09%
985
– –
BBSI icon
107
Barrett Business Services
BBSI
$979M
$373K 0.09%
16,000
– –
CHD icon
108
Church & Dwight Co
CHD
$23.7B
$367K 0.09%
4,558
-500
-10% -$38.4K
WTTR icon
109
Select Water Solutions
WTTR
$2.29B
$323K 0.08%
35,000
-3,000
-8% -$25.3K
BLK icon
110
Blackrock
BLK
$175B
$315K 0.08%
445
– –
MCK icon
111
McKesson
MCK
$96.8B
$303K 0.07%
809
– –
GIS icon
112
General Mills
GIS
$19.2B
$302K 0.07%
3,600
– –
AMGN icon
113
Amgen
AMGN
$204B
$295K 0.07%
1,125
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$284K 0.07%
1,550
-150
-9% -$27.8K
AMT icon
115
American Tower
AMT
$80.6B
$281K 0.07%
1,325
– –
MMM icon
116
3M
MMM
$91.4B
$280K 0.07%
2,793
-1,674
-37% -$171K
LTRX icon
117
Lantronix
LTRX
$252M
$259K 0.06%
60,000
– –
CMI icon
118
Cummins
CMI
$89.5B
$254K 0.06%
1,050
– –
RPM icon
119
RPM International
RPM
$14.2B
$234K 0.06%
+2,400
New +$233K
BSY icon
120
Bentley Systems
BSY
$10.9B
$232K 0.06%
+6,275
New +$227K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$223K 0.05%
+4,475
New +$213K
RVTY icon
122
Revvity
RVTY
$12.9B
$217K 0.05%
+1,550
New +$209K
BXP icon
123
Boston Properties
BXP
$11.2B
$216K 0.05%
3,200
-750
-19% -$53.2K
TRV icon
124
Travelers Companies
TRV
$78B
$215K 0.05%
+1,146
New +$206K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$213K 0.05%
5,465
-600
-10% -$22.9K
2 3 4
5
6

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EagleClaw Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, EagleClaw Capital Management held 130 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q4 2022 filing shows 6 new, 35 increased, 43 reduced and 3 closed positions. Its largest new stake was RPM International: 2,400 shares worth $234K. The largest sale was Texas Pacific Land, an estimated $5.48M.

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

  • EagleClaw Capital Management's largest Q4 2022 buy was RPM International: 2,400 shares worth $234K.
  • EagleClaw Capital Management added most to Union Pacific in Q4 2022, an estimated $4.26M increase.
  • EagleClaw Capital Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $5.48M.
  • EagleClaw Capital Management fully exited Walt Disney in Q4 2022, selling an estimated $589K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $414M portfolio in Q4 2022.
  • EagleClaw Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • EagleClaw Capital Management's portfolio value rose 16% quarter-over-quarter to $414M.

Based on EagleClaw Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.