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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
+13.95%
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
$348M
AUM Growth
+$33.5M
Cap. Flow
+$5.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.46%
Holding
130
New
3
Increased
55
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.94M
2
APD icon
Air Products & Chemicals
APD
+$1.92M
3
GEN icon
Gen Digital
GEN
+$1.84M
4
FNV icon
Franco-Nevada
FNV
+$975K
5
LMT icon
Lockheed Martin
LMT
+$618K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.71M
2
FMC icon
FMC
FMC
+$1.47M
3
CERN
Cerner Corp
CERN
+$1.18M
4
NKE icon
Nike
NKE
+$784K
5
AAPL icon
Apple
AAPL
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Technology 16.35%
3 Financials 14.75%
4 Industrials 12.85%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$178B
$209K 0.06%
935
-19
-2% -$4.06K
MCK icon
127
McKesson
MCK
$104B
$207K 0.06%
1,059
-118
-10% -$21.5K
APA icon
128
APA Corp
APA
$15.7B
$193K 0.06%
10,850
-4,695
-30% -$85.7K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-5,098
Closed -$205K
VTRS icon
130
Viatris
VTRS
$19.3B
– –
-10,859
Closed -$203K
2 3 4 5
6

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AAM
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IWP
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CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
PCM
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BG
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EagleClaw Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, EagleClaw Capital Management held 130 positions worth $348M, up 11% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. EagleClaw Capital Management opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q1 2021 buy was Oracle: 45,462 shares worth $3.19M.
  • EagleClaw Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $1.92M increase.
  • EagleClaw Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.71M.
  • EagleClaw Capital Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $205K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $348M portfolio in Q1 2021.
  • EagleClaw Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $348M.

Based on EagleClaw Capital Management's 13F filing for Q1 2021, filed 12 May 2021.