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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
+5.28%
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
$424M
AUM Growth
+$10.6M
Cap. Flow
+$879K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.97%
Holding
132
New
5
Increased
36
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.15M
2
CVX icon
Chevron
CVX
+$1.95M
3
SNY icon
Sanofi
SNY
+$1.53M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
RTX icon
RTX Corp
RTX
+$784K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
NKE icon
Nike
NKE
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
SIVB
SVB Financial Group
SIVB
+$745K
5
CARR icon
Carrier Global
CARR
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.84%
2 Technology 16.81%
3 Industrials 13.31%
4 Healthcare 13.02%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$497K 0.12%
9,300
-1,000
-10% -$53K
HAL icon
102
Halliburton
HAL
$27B
$468K 0.11%
14,777
– –
CSCO icon
103
Cisco
CSCO
$480B
$466K 0.11%
8,914
+350
+4% +$17.1K
CHD icon
104
Church & Dwight Co
CHD
$24.4B
$403K 0.1%
4,558
– –
WTRG icon
105
Essential Utilities
WTRG
$11.2B
$362K 0.09%
8,302
-500
-6% -$22.6K
BBSI icon
106
Barrett Business Services
BBSI
$984M
$355K 0.08%
16,000
– –
AMGN icon
107
Amgen
AMGN
$210B
$344K 0.08%
1,425
+300
+27% +$73.6K
MRSH
108
Marsh
MRSH
$91.4B
$344K 0.08%
2,063
-500
-20% -$83.3K
GIS icon
109
General Mills
GIS
$19.3B
$308K 0.07%
3,600
– –
BLK icon
110
Blackrock
BLK
$175B
$294K 0.07%
440
-5
-1% -$3.52K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$294K 0.07%
1,550
– –
ABT icon
112
Abbott
ABT
$182B
$272K 0.06%
2,685
-2,025
-43% -$214K
AMT icon
113
American Tower
AMT
$81.7B
$271K 0.06%
1,325
– –
BSY icon
114
Bentley Systems
BSY
$11B
$270K 0.06%
6,275
– –
LTRX icon
115
Lantronix
LTRX
$272M
$260K 0.06%
60,000
– –
CMI icon
116
Cummins
CMI
$87.8B
$251K 0.06%
1,050
– –
WTTR icon
117
Select Water Solutions
WTTR
$2.3B
$244K 0.06%
35,000
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$485B
$232K 0.05%
+723
New +$213K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$221K 0.05%
5,465
– –
MCK icon
120
McKesson
MCK
$97.2B
$214K 0.05%
600
-209
-26% -$75.5K
SYY icon
121
Sysco
SYY
$39.6B
$212K 0.05%
2,750
– –
RPM icon
122
RPM International
RPM
$14.7B
$209K 0.05%
2,400
– –
ITW icon
123
Illinois Tool Works
ITW
$84.9B
$207K 0.05%
+850
New +$198K
RVTY icon
124
Revvity
RVTY
$12.4B
$207K 0.05%
1,550
– –
ABB
125
DELISTED
ABB Ltd
ABB
$206K 0.05%
+6,000
New +$201K
2 3 4
5
6

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EagleClaw Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, EagleClaw Capital Management held 132 positions worth $424M, up 2.6% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q1 2023 filing shows 5 new, 36 increased, 49 reduced and 6 closed positions. Its largest new stake was Sanofi: 31,450 shares worth $1.71M. The largest sale was Apple, an estimated $2.41M.

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

  • EagleClaw Capital Management's largest Q1 2023 buy was Sanofi: 31,450 shares worth $1.71M.
  • EagleClaw Capital Management added most to Archer Daniels Midland in Q1 2023, an estimated $2.15M increase.
  • EagleClaw Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.41M.
  • EagleClaw Capital Management fully exited SVB Financial Group in Q1 2023, selling an estimated $745K.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $424M portfolio in Q1 2023.
  • EagleClaw Capital Management opened 5 new positions and closed 6 in Q1 2023.
  • EagleClaw Capital Management's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on EagleClaw Capital Management's 13F filing for Q1 2023, filed 5 May 2023.