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ECM
EagleClaw Capital Management Portfolio holdings
AUM
$745M
1-Year Est. Return
23.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$435M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
130
New
4
Increased
40
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$752K |
| 2 |
Boeing
BA
|
+$495K |
| 3 |
MSB
Mesabi Trust
MSB
|
+$482K |
| 4 |
Franco-Nevada
FNV
|
+$419K |
| 5 |
RTX Corp
RTX
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.86M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
Microsoft
MSFT
|
+$591K |
| 4 |
Bank of America
BAC
|
+$531K |
| 5 |
Linde
LIN
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 12.5% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$29.5B
| $491K | 0.11% |
14,877
+100
| +0.7% | +$3.16K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
| $473K | 0.11% |
8,700
-600
| -6% | -$32.5K |
|
103
Cisco
CSCO
$436B
| $461K | 0.11% |
8,914
| – | – |
|
|
MSB
104
Mesabi Trust
MSB
$271M
| $458K | 0.11% |
+22,450
| New | +$482K |
|
105
Church & Dwight Co
CHD
$22.5B
| $457K | 0.11% |
4,558
| – | – |
|
|
MRSH
106
Marsh
MRSH
$85.4B
| $369K | 0.08% |
1,963
-100
| -5% | -$17.7K |
|
107
Bentley Systems
BSY
$9.53B
| $340K | 0.08% |
6,275
| – | – |
|
108
Essential Utilities
WTRG
$11.8B
| $331K | 0.08% |
8,302
| – | – |
|
109
Amgen
AMGN
$204B
| $316K | 0.07% |
1,425
| – | – |
|
110
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $308K | 0.07% |
1,550
| – | – |
|
111
Blackrock
BLK
$164B
| $304K | 0.07% |
440
| – | – |
|
112
Select Water Solutions
WTTR
$2.65B
| $300K | 0.07% |
37,000
+2,000
| +6% | +$15.1K |
|
113
Abbott
ABT
$176B
| $293K | 0.07% |
2,685
| – | – |
|
114
General Mills
GIS
$19.8B
| $276K | 0.06% |
3,600
| – | – |
|
115
Cummins
CMI
$74.6B
| $257K | 0.06% |
1,050
| – | – |
|
116
American Tower
AMT
$83.1B
| $257K | 0.06% |
1,325
| – | – |
|
117
McKesson
MCK
$104B
| $256K | 0.06% |
600
| – | – |
|
118
Lantronix
LTRX
$253M
| $253K | 0.06% |
60,000
| – | – |
|
119
Invesco QQQ Trust
QQQ
$476B
| $246K | 0.06% |
665
-58
| -8% | -$19.5K |
|
120
Yelp
YELP
$1.12B
| $229K | 0.05% |
+6,300
| New | +$203K |
|
121
Kimberly-Clark
KMB
$32.9B
| $228K | 0.05% |
+1,650
| New | +$230K |
|
122
RPM International
RPM
$12.9B
| $215K | 0.05% |
2,400
| – | – |
|
123
Moody's
MCO
$80.9B
| $209K | 0.05% |
+600
| New | +$190K |
|
124
Sysco
SYY
$38.4B
| $204K | 0.05% |
2,750
| – | – |
|
125
WidePoint Corp
WYY
$114M
| $24K | 0.01% |
12,899
| – | – |
|
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EagleClaw Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, EagleClaw Capital Management held 130 positions worth $435M, up 2.5% from $424M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
EagleClaw Capital Management's Q2 2023 filing shows 4 new, 40 increased, 47 reduced and 5 closed positions. Its largest new stake was Mesabi Trust: 22,450 shares worth $458K. The largest sale was NVIDIA, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- EagleClaw Capital Management's largest Q2 2023 buy was Mesabi Trust: 22,450 shares worth $458K.
- EagleClaw Capital Management added most to Devon Energy in Q2 2023, an estimated $752K increase.
- EagleClaw Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.86M.
- EagleClaw Capital Management fully exited Barrett Business Services in Q2 2023, selling an estimated $355K.
- EagleClaw Capital Management's ten largest holdings make up 32% of its $435M portfolio in Q2 2023.
- EagleClaw Capital Management opened 4 new positions and closed 5 in Q2 2023.
- EagleClaw Capital Management's portfolio value rose 2.5% quarter-over-quarter to $435M.
Based on EagleClaw Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.