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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
+27.49%
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
$258M
AUM Growth
+$45.7M
Cap. Flow
-$4.82M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.03%
Holding
127
New
10
Increased
16
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.39M
2
FNV icon
Franco-Nevada
FNV
+$2.32M
3
MAR icon
Marriott International
MAR
+$647K
4
ICE icon
Intercontinental Exchange
ICE
+$539K
5
CME icon
CME Group
CME
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
AMZN icon
Amazon
AMZN
+$894K
3
PYPL icon
PayPal
PYPL
+$781K
4
MRK icon
Merck
MRK
+$598K
5
PFE icon
Pfizer
PFE
+$566K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.8%
2 Technology 17.35%
3 Financials 14.64%
4 Healthcare 13.37%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.2M 6.69%
188,760
-25,468
-12% -$1.97M
AMZN icon
2
Amazon
AMZN
$2.92T
$11M 4.28%
79,860
-7,400
-8% -$894K
NKE icon
3
Nike
NKE
$61.9B
$11M 4.28%
112,308
-2,368
-2% -$219K
PYPL icon
4
PayPal
PYPL
$48.9B
$11M 4.27%
63,081
-5,650
-8% -$781K
HD icon
5
Home Depot
HD
$331B
$10.6M 4.13%
42,448
-1,923
-4% -$440K
TPL icon
6
Texas Pacific Land
TPL
$27.8B
$9.14M 3.55%
138,204
+1,611
+1% +$98.9K
LIN icon
7
Linde
LIN
$221B
$6.14M 2.39%
28,960
-375
-1% -$72.4K
INTC icon
8
Intel
INTC
$455B
$5.76M 2.24%
96,079
-250
-0.3% -$14.9K
WPM icon
9
Wheaton Precious Metals
WPM
$49.5B
$5.49M 2.13%
124,650
+1,450
+1% +$57K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.38M 2.09%
26,441
-2,241
-8% -$407K
LOW icon
11
Lowe's Companies
LOW
$117B
$5.34M 2.07%
39,487
-800
-2% -$91.4K
BA icon
12
Boeing
BA
$171B
$5.13M 1.99%
28,036
-235
-0.8% -$36.1K
ABBV icon
13
AbbVie
ABBV
$443B
$5.11M 1.98%
51,999
-117
-0.2% -$10.3K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$5.03M 1.95%
530,800
-13,800
-3% -$112K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$4.79M 1.86%
19,881
-270
-1% -$61.6K
V icon
16
Visa
V
$684B
$4.55M 1.77%
23,543
-1,080
-4% -$197K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.39M 1.7%
46,612
-1,551
-3% -$147K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$4.38M 1.7%
62,100
-2,200
-3% -$148K
ETN icon
19
Eaton
ETN
$161B
$3.96M 1.54%
45,450
-250
-0.5% -$20.6K
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$3.73M 1.45%
40,810
+5,885
+17% +$539K
CME icon
21
CME Group
CME
$96.3B
$3.67M 1.42%
22,620
+2,590
+13% +$464K
QCOM icon
22
Qualcomm
QCOM
$155B
$3.65M 1.42%
40,015
+2,150
+6% +$172K
UPS icon
23
United Parcel Service
UPS
$88.6B
$3.57M 1.39%
32,154
-452
-1% -$45.1K
GILD icon
24
Gilead Sciences
GILD
$162B
$3.31M 1.28%
43,022
-1,100
-2% -$84.3K
PANW icon
25
Palo Alto Networks
PANW
$270B
$3.15M 1.22%
82,410
+60
+0.1% +$2.11K
1
2 3 4 5

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EagleClaw Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, EagleClaw Capital Management held 127 positions worth $258M, up 22% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management's Q2 2020 filing shows 10 new, 16 increased, 72 reduced and 5 closed positions. Its largest new stake was Starbucks: 31,830 shares worth $2.35M. The largest sale was Apple, an estimated $1.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q2 2020 buy was Starbucks: 31,830 shares worth $2.35M.
  • EagleClaw Capital Management added most to Intercontinental Exchange in Q2 2020, an estimated $539K increase.
  • EagleClaw Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.97M.
  • EagleClaw Capital Management fully exited Moody's in Q2 2020, selling an estimated $529K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $258M portfolio in Q2 2020.
  • EagleClaw Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • EagleClaw Capital Management's portfolio value rose 22% quarter-over-quarter to $258M.

Based on EagleClaw Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.