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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
-18.32%
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
$212M
AUM Growth
-$61.6M
Cap. Flow
-$2.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.72%
Holding
131
New
1
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.32M
2
DIS icon
Walt Disney
DIS
+$360K
3
QCOM icon
Qualcomm
QCOM
+$314K
4
TPL icon
Texas Pacific Land
TPL
+$223K
5
ICE icon
Intercontinental Exchange
ICE
+$222K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
RTN
Raytheon Company
RTN
+$287K
3
RPM icon
RPM International
RPM
+$253K
4
C icon
Citigroup
C
+$251K
5
BXP icon
Boston Properties
BXP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Discretionary 16.05%
3 Healthcare 15.33%
4 Financials 14.76%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.6M 6.43%
214,228
-16,620
-7% -$1.22M
NKE icon
2
Nike
NKE
$61.9B
$9.49M 4.48%
114,676
-1,988
-2% -$185K
AMZN icon
3
Amazon
AMZN
$2.92T
$8.5M 4.01%
87,260
+100
+0.1% +$9.68K
HD icon
4
Home Depot
HD
$331B
$8.29M 3.91%
44,371
-100
-0.2% -$22K
PYPL icon
5
PayPal
PYPL
$48.9B
$6.58M 3.11%
68,731
+275
+0.4% +$30.4K
TPL icon
6
Texas Pacific Land
TPL
$27.8B
$5.79M 2.73%
136,593
+3,042
+2% +$223K
INTC icon
7
Intel
INTC
$455B
$5.21M 2.46%
96,329
-748
-0.8% -$44.2K
LIN icon
8
Linde
LIN
$221B
$5.08M 2.4%
29,335
-275
-0.9% -$54.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.52M 2.14%
28,682
-877
-3% -$144K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.34M 2.05%
48,163
-210
-0.4% -$25.5K
BA icon
11
Boeing
BA
$171B
$4.22M 1.99%
28,271
-150
-0.5% -$41.1K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$4.03M 1.9%
20,151
-150
-0.7% -$34.2K
V icon
13
Visa
V
$684B
$3.96M 1.87%
24,623
+184
+0.8% +$34.7K
ABBV icon
14
AbbVie
ABBV
$443B
$3.96M 1.87%
52,116
+225
+0.4% +$19.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.73M 1.76%
64,300
-120
-0.2% -$8.14K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.6M 1.7%
544,600
+5,800
+1% +$36.6K
ETN icon
17
Eaton
ETN
$161B
$3.55M 1.68%
45,700
-1,350
-3% -$124K
CME icon
18
CME Group
CME
$96.3B
$3.47M 1.64%
20,030
+475
+2% +$94.5K
LOW icon
19
Lowe's Companies
LOW
$117B
$3.47M 1.64%
40,287
+453
+1% +$49.5K
WPM icon
20
Wheaton Precious Metals
WPM
$49.5B
$3.4M 1.61%
123,200
+2,700
+2% +$77.9K
GILD icon
21
Gilead Sciences
GILD
$162B
$3.29M 1.55%
44,122
+370
+0.8% +$25.6K
MRK icon
22
Merck
MRK
$322B
$3.12M 1.47%
42,576
– –
UPS icon
23
United Parcel Service
UPS
$88.6B
$3.04M 1.44%
32,606
+200
+0.6% +$20.7K
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$2.81M 1.33%
34,925
+2,450
+8% +$222K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$2.75M 1.3%
49,232
+1,425
+3% +$87.1K
1
2 3 4 5

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EagleClaw Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EagleClaw Capital Management held 131 positions worth $212M, down 23% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q1 2020 filing shows 1 new, 39 increased, 43 reduced and 14 closed positions. Its largest new stake was Public Service Enterprise Group: 24,395 shares worth $1.1M. The largest sale was Apple, an estimated $1.22M.

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

  • EagleClaw Capital Management's largest Q1 2020 buy was Public Service Enterprise Group: 24,395 shares worth $1.1M.
  • EagleClaw Capital Management added most to Walt Disney in Q1 2020, an estimated $360K increase.
  • EagleClaw Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
  • EagleClaw Capital Management fully exited Raytheon Company in Q1 2020, selling an estimated $287K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $212M portfolio in Q1 2020.
  • EagleClaw Capital Management opened 1 new position and closed 14 in Q1 2020.
  • EagleClaw Capital Management's portfolio value fell 23% quarter-over-quarter to $212M.

Based on EagleClaw Capital Management's 13F filing for Q1 2020, filed 8 May 2020.