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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
BBSI icon
126
Barrett Business Services
BBSI
$959M
– –
-16,000
Closed -$355K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
– –
-850
Closed -$207K
RVTY icon
128
Revvity
RVTY
$12.6B
– –
-1,550
Closed -$207K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,465
Closed -$221K
ABB
130
DELISTED
ABB Ltd
ABB
– –
-6,000
Closed -$206K
2 3 4 5
6

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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.