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
+9.54%
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
$273M
AUM Growth
+$28M
Cap. Flow
+$6.95M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.26%
Holding
135
New
7
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$809K
3
QCOM icon
Qualcomm
QCOM
+$730K
4
TPL icon
Texas Pacific Land
TPL
+$705K
5
DIS icon
Walt Disney
DIS
+$657K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$684K
2
CELG
Celgene Corp
CELG
+$655K
3
AAPL icon
Apple
AAPL
+$604K
4
APA icon
APA Corp
APA
+$302K
5
CTWS
Connecticut Water Service Inc
CTWS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.48%
3 Consumer Discretionary 15.08%
4 Industrials 14.38%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.9M 6.2%
230,848
-9,392
-4% -$604K
NKE icon
2
Nike
NKE
$61.9B
$11.8M 4.32%
116,664
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$11.6M 4.24%
133,551
+9,648
+8% +$705K
HD icon
4
Home Depot
HD
$331B
$9.71M 3.55%
44,471
+175
+0.4% +$39.6K
BA icon
5
Boeing
BA
$171B
$9.26M 3.39%
28,421
+781
+3% +$276K
AMZN icon
6
Amazon
AMZN
$2.92T
$8.05M 2.95%
87,160
-760
-0.9% -$67.3K
PYPL icon
7
PayPal
PYPL
$48.9B
$7.4M 2.71%
68,456
-375
-0.5% -$39.1K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.74M 2.47%
48,373
-870
-2% -$112K
LIN icon
9
Linde
LIN
$221B
$6.3M 2.31%
29,610
+125
+0.4% +$25.2K
INTC icon
10
Intel
INTC
$455B
$5.82M 2.13%
97,077
-600
-0.6% -$33.6K
LOW icon
11
Lowe's Companies
LOW
$117B
$4.78M 1.75%
39,834
+147
+0.4% +$16.8K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$4.76M 1.74%
20,301
+185
+0.9% +$41.8K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.66M 1.7%
29,559
-300
-1% -$44.1K
ABBV icon
14
AbbVie
ABBV
$443B
$4.59M 1.68%
51,891
-75
-0.1% -$6.23K
V icon
15
Visa
V
$684B
$4.59M 1.68%
24,439
-435
-2% -$78.4K
ETN icon
16
Eaton
ETN
$161B
$4.46M 1.63%
47,050
-50
-0.1% -$4.44K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.3M 1.57%
64,420
-1,400
-2% -$90.3K
BKNG icon
18
Booking.com
BKNG
$149B
$4.06M 1.48%
49,350
+2,625
+6% +$206K
CME icon
19
CME Group
CME
$96.3B
$3.91M 1.43%
19,555
+1,880
+11% +$386K
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.79M 1.39%
32,406
+2,075
+7% +$246K
MRK icon
21
Merck
MRK
$322B
$3.69M 1.35%
42,576
+7,570
+22% +$622K
WPM icon
22
Wheaton Precious Metals
WPM
$49.5B
$3.6M 1.32%
120,500
+10,925
+10% +$299K
AIG icon
23
American International
AIG
$41.7B
$3.58M 1.31%
69,700
+7,075
+11% +$375K
BAC icon
24
Bank of America
BAC
$435B
$3.29M 1.2%
93,618
-3,716
-4% -$120K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 1.19%
14,416
-600
-4% -$130K
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 Q4 2019 Portfolio in Review

As of Q4 2019, EagleClaw Capital Management held 135 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q4 2019 filing shows 7 new, 39 increased, 49 reduced and 5 closed positions. Its largest new stake was Moody's: 2,500 shares worth $594K. The largest sale was Capital One, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q4 2019 buy was Moody's: 2,500 shares worth $594K.
  • EagleClaw Capital Management added most to Intercontinental Exchange in Q4 2019, an estimated $1.27M increase.
  • EagleClaw Capital Management's biggest Q4 2019 reduction was Capital One, cutting an estimated $684K.
  • EagleClaw Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $655K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $273M portfolio in Q4 2019.
  • EagleClaw Capital Management opened 7 new positions and closed 5 in Q4 2019.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $273M.

Based on EagleClaw Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.