We are live on ! Find out more
ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
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
$228M
AUM Growth
+$22.3M
Cap. Flow
+$5.14M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.4%
Holding
123
New
8
Increased
54
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
CME icon
CME Group
CME
+$717K
3
BAC icon
Bank of America
BAC
+$420K
4
META icon
Meta Platforms (Facebook)
META
+$411K
5
GILD icon
Gilead Sciences
GILD
+$333K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$508K
2
FHI icon
Federated Hermes
FHI
+$392K
3
NKE icon
Nike
NKE
+$312K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$243K
5
ESRX
Express Scripts Holding Company
ESRX
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Industrials 15.18%
3 Financials 14.48%
4 Technology 13.95%
5 Healthcare 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.3M 6.24%
252,520
+19,220
+8% +$1M
NKE icon
2
Nike
NKE
$61.9B
$10.2M 4.45%
120,020
-3,880
-3% -$312K
AMZN icon
3
Amazon
AMZN
$2.92T
$9.37M 4.1%
93,640
-5,400
-5% -$508K
HD icon
4
Home Depot
HD
$331B
$9.17M 4.02%
44,257
-525
-1% -$106K
TPL icon
5
Texas Pacific Land
TPL
$27.8B
$8.36M 3.66%
87,075
+135
+0.2% +$12K
BA icon
6
Boeing
BA
$171B
$8.16M 3.57%
21,943
-550
-2% -$193K
PYPL icon
7
PayPal
PYPL
$48.9B
$6.3M 2.76%
71,675
+425
+0.6% +$37.4K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.35M 2.34%
47,376
+1,758
+4% +$200K
ABBV icon
9
AbbVie
ABBV
$443B
$4.88M 2.14%
51,591
-200
-0.4% -$19K
PX
10
DELISTED
Praxair Inc
PX
$4.83M 2.11%
30,086
-100
-0.3% -$16.1K
LOW icon
11
Lowe's Companies
LOW
$117B
$4.54M 1.99%
39,534
-969
-2% -$101K
INTC icon
12
Intel
INTC
$455B
$4.46M 1.96%
94,296
+542
+0.6% +$26.4K
ETN icon
13
Eaton
ETN
$161B
$4.11M 1.8%
47,350
– –
MSGS icon
14
Madison Square Garden
MSGS
$9.48B
$4.02M 1.76%
17,861
-821
-4% -$182K
V icon
15
Visa
V
$684B
$3.86M 1.69%
25,684
+73
+0.3% +$10.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 1.68%
17,966
+1,495
+9% +$307K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.66M 1.6%
32,018
+1,769
+6% +$192K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.64M 1.6%
60,880
+4,840
+9% +$290K
COF icon
19
Capital One
COF
$128B
$3.44M 1.51%
36,350
– –
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$3.42M 1.5%
35,926
-2,543
-7% -$217K
FDX icon
21
FedEx
FDX
$72.7B
$3.42M 1.5%
14,210
+250
+2% +$60.5K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$3.32M 1.45%
19,878
-50
-0.3% -$8.14K
UPS icon
23
United Parcel Service
UPS
$88.6B
$3.27M 1.43%
27,931
-25
-0.1% -$2.94K
BAC icon
24
Bank of America
BAC
$435B
$2.8M 1.23%
95,000
+13,800
+17% +$420K
CVS icon
25
CVS Health
CVS
$133B
$2.53M 1.11%
32,009
-167
-0.5% -$11.9K
1
2 3 4 5

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

EagleClaw Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, EagleClaw Capital Management held 123 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2018 filing shows 8 new, 54 increased, 27 reduced and 2 closed positions. Its largest new stake was CME Group: 4,260 shares worth $727K. The largest sale was Amazon, an estimated $508K.

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

  • EagleClaw Capital Management's largest Q3 2018 buy was CME Group: 4,260 shares worth $727K.
  • EagleClaw Capital Management added most to Apple in Q3 2018, an estimated $1M increase.
  • EagleClaw Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $508K.
  • EagleClaw Capital Management fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $243K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $228M portfolio in Q3 2018.
  • EagleClaw Capital Management opened 8 new positions and closed 2 in Q3 2018.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $228M.

Based on EagleClaw Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.