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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
+0.24%
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
$440M
AUM Growth
+$5.67M
Cap. Flow
+$10.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.24%
Holding
129
New
4
Increased
64
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.08M
2
APTV icon
Aptiv
APTV
+$2.72M
3
TPL icon
Texas Pacific Land
TPL
+$447K
4
CVX icon
Chevron
CVX
+$333K
5
LIN icon
Linde
LIN
+$289K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
NVDA icon
NVIDIA
NVDA
+$307K
3
AIG icon
American International
AIG
+$236K
4
YELP icon
Yelp
YELP
+$229K
5
KMB icon
Kimberly-Clark
KMB
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.26%
2 Technology 17.2%
3 Industrials 12.97%
4 Energy 12.49%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$529K 0.12%
9,300
– –
DRI icon
102
Darden Restaurants
DRI
$23.6B
$519K 0.12%
3,622
+250
+7% +$39.6K
CSCO icon
103
Cisco
CSCO
$457B
$511K 0.12%
9,514
+600
+7% +$32.4K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$451K 0.1%
8,700
– –
CHD icon
105
Church & Dwight Co
CHD
$23.7B
$404K 0.09%
4,408
-150
-3% -$14.4K
AMGN icon
106
Amgen
AMGN
$204B
$383K 0.09%
1,425
– –
MRSH
107
Marsh
MRSH
$92B
$335K 0.08%
1,763
-200
-10% -$38.3K
WTTR icon
108
Select Water Solutions
WTTR
$2.29B
$316K 0.07%
39,700
+2,700
+7% +$22.2K
BSY icon
109
Bentley Systems
BSY
$10.9B
$315K 0.07%
6,275
– –
RPM icon
110
RPM International
RPM
$14.2B
$303K 0.07%
3,200
+800
+33% +$78K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$293K 0.07%
1,550
– –
WTRG icon
112
Essential Utilities
WTRG
$11B
$285K 0.06%
8,302
– –
BLK icon
113
Blackrock
BLK
$175B
$284K 0.06%
440
– –
MCK icon
114
McKesson
MCK
$96.8B
$261K 0.06%
600
– –
ABT icon
115
Abbott
ABT
$185B
$260K 0.06%
2,685
– –
LTRX icon
116
Lantronix
LTRX
$252M
$255K 0.06%
57,400
-2,600
-4% -$11.4K
CMI icon
117
Cummins
CMI
$89.5B
$240K 0.05%
1,050
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$469B
$238K 0.05%
665
– –
BBSI icon
119
Barrett Business Services
BBSI
$979M
$235K 0.05%
+10,400
New +$240K
GIS icon
120
General Mills
GIS
$19.2B
$230K 0.05%
3,600
– –
MPC icon
121
Marathon Petroleum
MPC
$89.6B
$227K 0.05%
+1,500
New +$209K
AMT icon
122
American Tower
AMT
$80.6B
$218K 0.05%
1,325
– –
TMUS icon
123
T-Mobile US
TMUS
$190B
$202K 0.05%
+1,440
New +$199K
KMB icon
124
Kimberly-Clark
KMB
$35.7B
– –
-1,650
Closed -$228K
MCO icon
125
Moody's
MCO
$83.7B
– –
-600
Closed -$209K
2 3 4
5
6

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EagleClaw Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, EagleClaw Capital Management held 129 positions worth $440M, up 1.3% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q3 2023 filing shows 4 new, 64 increased, 18 reduced and 6 closed positions. Its largest new stake was Aptiv: 26,270 shares worth $2.59M. The largest sale was RTX Corp, an estimated $1.78M.

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

  • EagleClaw Capital Management's largest Q3 2023 buy was Aptiv: 26,270 shares worth $2.59M.
  • EagleClaw Capital Management added most to Nike in Q3 2023, an estimated $5.08M increase.
  • EagleClaw Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $307K.
  • EagleClaw Capital Management fully exited RTX Corp in Q3 2023, selling an estimated $1.78M.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $440M portfolio in Q3 2023.
  • EagleClaw Capital Management opened 4 new positions and closed 6 in Q3 2023.
  • EagleClaw Capital Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on EagleClaw Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.