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
+15.23%
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
$219M
AUM Growth
+$28.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.4%
Holding
122
New
8
Increased
28
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$719K
2
ARMK icon
Aramark
ARMK
+$642K
3
CME icon
CME Group
CME
+$641K
4
BKNG icon
Booking.com
BKNG
+$589K
5
NVDA icon
NVIDIA
NVDA
+$466K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
2
FMC icon
FMC
FMC
+$342K
3
CTWS
Connecticut Water Service Inc
CTWS
+$207K
4
RPM icon
RPM International
RPM
+$200K
5
NKE icon
Nike
NKE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Industrials 15.52%
3 Financials 14.81%
4 Technology 13.68%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.8M 5.4%
249,200
-2,000
-0.8% -$84.8K
NKE icon
2
Nike
NKE
$61.9B
$9.88M 4.51%
117,303
-2,300
-2% -$190K
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$8.73M 3.99%
101,628
+1,503
+2% +$117K
HD icon
4
Home Depot
HD
$331B
$8.5M 3.88%
44,302
-100
-0.2% -$18.3K
BA icon
5
Boeing
BA
$171B
$8.28M 3.78%
21,695
-425
-2% -$164K
AMZN icon
6
Amazon
AMZN
$2.92T
$8.06M 3.68%
90,520
-1,300
-1% -$108K
PYPL icon
7
PayPal
PYPL
$48.9B
$7.32M 3.34%
70,431
-1,350
-2% -$128K
LIN icon
8
Linde
LIN
$221B
$5.19M 2.37%
29,510
-375
-1% -$62.3K
INTC icon
9
Intel
INTC
$455B
$5.01M 2.29%
93,452
-900
-1% -$45.7K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.77M 2.18%
47,177
-450
-0.9% -$46.4K
LOW icon
11
Lowe's Companies
LOW
$117B
$4.39M 2.01%
40,112
-600
-1% -$59.9K
ABBV icon
12
AbbVie
ABBV
$443B
$4.13M 1.88%
51,334
-550
-1% -$45K
V icon
13
Visa
V
$684B
$4.09M 1.87%
26,215
+700
+3% +$101K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$3.78M 1.73%
19,816
-400
-2% -$68.8K
ETN icon
15
Eaton
ETN
$161B
$3.78M 1.73%
47,035
-200
-0.4% -$15.3K
MSGS icon
16
Madison Square Garden
MSGS
$9.48B
$3.7M 1.69%
17,686
-246
-1% -$50K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.66M 1.67%
62,380
+700
+1% +$39.3K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.55M 1.62%
30,109
-1,725
-5% -$188K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 1.47%
16,016
-1,725
-10% -$348K
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.12M 1.43%
27,931
-150
-0.5% -$15.9K
COF icon
21
Capital One
COF
$128B
$2.95M 1.35%
36,150
-200
-0.6% -$16.3K
BAC icon
22
Bank of America
BAC
$435B
$2.62M 1.2%
95,050
-550
-0.6% -$15.5K
FDX icon
23
FedEx
FDX
$72.7B
$2.57M 1.17%
14,185
-25
-0.2% -$4.42K
CME icon
24
CME Group
CME
$96.3B
$2.48M 1.13%
15,100
+3,625
+32% +$641K
WPM icon
25
Wheaton Precious Metals
WPM
$49.5B
$2.48M 1.13%
103,275
-1,600
-2% -$34K
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 Q1 2019 Portfolio in Review

As of Q1 2019, EagleClaw Capital Management held 122 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q1 2019 filing shows 8 new, 28 increased, 50 reduced and 2 closed positions. Its largest new stake was US Ecology, Inc.: 11,800 shares worth $661K. The largest sale was Berkshire Hathaway Class B, an estimated $348K.

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

  • EagleClaw Capital Management's largest Q1 2019 buy was US Ecology, Inc.: 11,800 shares worth $661K.
  • EagleClaw Capital Management added most to CME Group in Q1 2019, an estimated $641K increase.
  • EagleClaw Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $348K.
  • EagleClaw Capital Management fully exited Connecticut Water Service Inc in Q1 2019, selling an estimated $207K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $219M portfolio in Q1 2019.
  • EagleClaw Capital Management opened 8 new positions and closed 2 in Q1 2019.
  • EagleClaw Capital Management's portfolio value rose 15% quarter-over-quarter to $219M.

Based on EagleClaw Capital Management's 13F filing for Q1 2019, filed 1 May 2019.