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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
+12.16%
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
$285M
AUM Growth
+$27.9M
Cap. Flow
+$2.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.86%
Holding
128
New
6
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.39M
2
PCH
PotlatchDeltic
PCH
+$730K
3
TXN icon
Texas Instruments
TXN
+$508K
4
AMT icon
American Tower
AMT
+$336K
5
ICE icon
Intercontinental Exchange
ICE
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AMZN icon
Amazon
AMZN
+$495K
3
T icon
AT&T
T
+$317K
4
BA icon
Boeing
BA
+$311K
5
ES icon
Eversource Energy
ES
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.48%
2 Technology 17.73%
3 Financials 14.36%
4 Healthcare 12.57%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$16.3B
$71K 0.02%
11,800
– –
ES icon
127
Eversource Energy
ES
$27.3B
– –
-2,937
Closed -$245K
T icon
128
AT&T
T
$158B
– –
-13,899
Closed -$317K
2 3 4 5
6

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EagleClaw Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, EagleClaw Capital Management held 128 positions worth $285M, up 11% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EagleClaw Capital Management's Q3 2020 filing shows 6 new, 51 increased, 31 reduced and 2 closed positions. Its largest new stake was PotlatchDeltic: 17,075 shares worth $719K. The largest sale was Apple, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q3 2020 buy was PotlatchDeltic: 17,075 shares worth $719K.
  • EagleClaw Capital Management added most to Nike in Q3 2020, an estimated $1.39M increase.
  • EagleClaw Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.09M.
  • EagleClaw Capital Management fully exited AT&T in Q3 2020, selling an estimated $317K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $285M portfolio in Q3 2020.
  • EagleClaw Capital Management opened 6 new positions and closed 2 in Q3 2020.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $285M.

Based on EagleClaw Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.