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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
+4.84%
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
$435M
AUM Growth
+$10.6M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.5%
Holding
130
New
4
Increased
40
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$752K
2
BA icon
Boeing
BA
+$495K
3
MSB
Mesabi Trust
MSB
+$482K
4
FNV icon
Franco-Nevada
FNV
+$419K
5
RTX icon
RTX Corp
RTX
+$384K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$591K
4
BAC icon
Bank of America
BAC
+$531K
5
LIN icon
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
HAL icon
101
Halliburton
HAL
$26.9B
$491K 0.11%
14,877
+100
+0.7% +$3.16K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$473K 0.11%
8,700
-600
-6% -$32.5K
CSCO icon
103
Cisco
CSCO
$457B
$461K 0.11%
8,914
– –
MSB
104
Mesabi Trust
MSB
$289M
$458K 0.11%
+22,450
New +$482K
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$457K 0.11%
4,558
– –
MRSH
106
Marsh
MRSH
$90.5B
$369K 0.08%
1,963
-100
-5% -$17.7K
BSY icon
107
Bentley Systems
BSY
$10.8B
$340K 0.08%
6,275
– –
WTRG icon
108
Essential Utilities
WTRG
$11.3B
$331K 0.08%
8,302
– –
AMGN icon
109
Amgen
AMGN
$208B
$316K 0.07%
1,425
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$308K 0.07%
1,550
– –
BLK icon
111
Blackrock
BLK
$169B
$304K 0.07%
440
– –
WTTR icon
112
Select Water Solutions
WTTR
$2.3B
$300K 0.07%
37,000
+2,000
+6% +$15.1K
ABT icon
113
Abbott
ABT
$183B
$293K 0.07%
2,685
– –
GIS icon
114
General Mills
GIS
$19.1B
$276K 0.06%
3,600
– –
CMI icon
115
Cummins
CMI
$87.5B
$257K 0.06%
1,050
– –
AMT icon
116
American Tower
AMT
$80.8B
$257K 0.06%
1,325
– –
MCK icon
117
McKesson
MCK
$100B
$256K 0.06%
600
– –
LTRX icon
118
Lantronix
LTRX
$240M
$253K 0.06%
60,000
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$246K 0.06%
665
-58
-8% -$19.5K
YELP icon
120
Yelp
YELP
$1.45B
$229K 0.05%
+6,300
New +$203K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$228K 0.05%
+1,650
New +$230K
RPM icon
122
RPM International
RPM
$13.7B
$215K 0.05%
2,400
– –
MCO icon
123
Moody's
MCO
$82.8B
$209K 0.05%
+600
New +$190K
SYY icon
124
Sysco
SYY
$40.8B
$204K 0.05%
2,750
– –
WYY icon
125
WidePoint Corp
WYY
$101M
$24K 0.01%
12,899
– –
2 3 4
5
6

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CFGSD
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LFA
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IWP
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DCM
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BFO
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TLP
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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.