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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
+9.54%
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
$480M
AUM Growth
+$39.6M
Cap. Flow
+$4.03M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.65%
Holding
128
New
5
Increased
44
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.88M
2
AAPL icon
Apple
AAPL
+$692K
3
BXP icon
Boston Properties
BXP
+$354K
4
SNY icon
Sanofi
SNY
+$351K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$918K
2
BMY icon
Bristol-Myers Squibb
BMY
+$434K
3
MPC icon
Marathon Petroleum
MPC
+$227K
4
BAC icon
Bank of America
BAC
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Discretionary 18.22%
3 Industrials 13.6%
4 Healthcare 11.64%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$488K 0.1%
8,700
– –
INMD icon
102
InMode
INMD
$882M
$485K 0.1%
21,800
– –
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$477K 0.1%
7,800
-1,500
-16% -$92.2K
PBT
104
Permian Basin Royalty Trust
PBT
$1.41B
$474K 0.1%
33,950
-200
-0.6% -$3.58K
BXP icon
105
Boston Properties
BXP
$11.2B
$421K 0.09%
+6,000
New +$354K
CHD icon
106
Church & Dwight Co
CHD
$23.7B
$417K 0.09%
4,408
– –
AMGN icon
107
Amgen
AMGN
$204B
$410K 0.09%
1,425
– –
RPM icon
108
RPM International
RPM
$14.2B
$357K 0.07%
3,200
– –
BLK icon
109
Blackrock
BLK
$175B
$357K 0.07%
440
– –
WTRG icon
110
Essential Utilities
WTRG
$11B
$338K 0.07%
9,052
+750
+9% +$26.2K
LTRX icon
111
Lantronix
LTRX
$252M
$336K 0.07%
57,400
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$331K 0.07%
1,550
– –
BSY icon
113
Bentley Systems
BSY
$10.9B
$327K 0.07%
6,275
– –
MRSH
114
Marsh
MRSH
$92B
$315K 0.07%
1,663
-100
-6% -$19.3K
BBSI icon
115
Barrett Business Services
BBSI
$979M
$301K 0.06%
10,400
– –
ABT icon
116
Abbott
ABT
$185B
$296K 0.06%
2,685
– –
MCK icon
117
McKesson
MCK
$96.8B
$278K 0.06%
600
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$469B
$272K 0.06%
665
– –
WTTR icon
119
Select Water Solutions
WTTR
$2.29B
$258K 0.05%
34,000
-5,700
-14% -$42.4K
ITW icon
120
Illinois Tool Works
ITW
$83B
$255K 0.05%
+975
New +$234K
CMI icon
121
Cummins
CMI
$89.5B
$252K 0.05%
1,050
– –
GIS icon
122
General Mills
GIS
$19.2B
$235K 0.05%
3,600
– –
MCO icon
123
Moody's
MCO
$83.7B
$234K 0.05%
+600
New +$209K
AMT icon
124
American Tower
AMT
$80.6B
$232K 0.05%
1,075
-250
-19% -$47.2K
TMUS icon
125
T-Mobile US
TMUS
$190B
$231K 0.05%
1,440
– –
2 3 4
5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, EagleClaw Capital Management held 128 positions worth $480M, up 9% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. EagleClaw Capital Management opened 5 new positions and exited 1, leaving the 128-position portfolio largely intact.

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 Q4 2023 buy was Boston Properties: 6,000 shares worth $421K.
  • EagleClaw Capital Management added most to Nike in Q4 2023, an estimated $1.88M increase.
  • EagleClaw Capital Management's biggest Q4 2023 reduction was Charles River Laboratories, cutting an estimated $918K.
  • EagleClaw Capital Management fully exited Marathon Petroleum in Q4 2023, selling an estimated $227K.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $480M portfolio in Q4 2023.
  • EagleClaw Capital Management opened 5 new positions and closed 1 in Q4 2023.
  • EagleClaw Capital Management's portfolio value rose 9% quarter-over-quarter to $480M.

Based on EagleClaw Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.