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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
+12.16%
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
$285M
AUM Growth
+$27.9M
Cap. Flow
+$2.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.86%
Holding
128
New
6
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.39M
2
PCH
PotlatchDeltic
PCH
+$730K
3
TXN icon
Texas Instruments
TXN
+$508K
4
AMT icon
American Tower
AMT
+$336K
5
ICE icon
Intercontinental Exchange
ICE
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
AMZN icon
Amazon
AMZN
+$495K
3
T icon
AT&T
T
+$317K
4
BA icon
Boeing
BA
+$311K
5
ES icon
Eversource Energy
ES
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.48%
2 Technology 17.73%
3 Financials 14.36%
4 Healthcare 12.57%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.6M 6.88%
169,640
-19,120
-10% -$2.09M
NKE icon
2
Nike
NKE
$61.9B
$15.7M 5.51%
125,243
+12,935
+12% +$1.39M
PYPL icon
3
PayPal
PYPL
$48.9B
$12.4M 4.34%
62,831
-250
-0.4% -$47.1K
AMZN icon
4
Amazon
AMZN
$2.92T
$12.1M 4.23%
76,720
-3,140
-4% -$495K
HD icon
5
Home Depot
HD
$331B
$11.7M 4.12%
42,298
-150
-0.4% -$40.6K
TPL icon
6
Texas Pacific Land
TPL
$27.8B
$7.13M 2.5%
142,119
+3,915
+3% +$234K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$7.08M 2.48%
523,200
-7,600
-1% -$88.4K
LIN icon
8
Linde
LIN
$221B
$6.9M 2.42%
28,960
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$6.39M 2.24%
38,512
-975
-2% -$150K
WPM icon
10
Wheaton Precious Metals
WPM
$49.5B
$6.14M 2.15%
125,200
+550
+0.4% +$28K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$5.92M 2.08%
19,881
– –
UPS icon
12
United Parcel Service
UPS
$88.6B
$5.4M 1.89%
32,404
+250
+0.8% +$36.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.35M 1.87%
25,441
-1,000
-4% -$210K
INTC icon
14
Intel
INTC
$455B
$4.97M 1.74%
96,079
– –
V icon
15
Visa
V
$684B
$4.83M 1.69%
24,143
+600
+3% +$120K
ABBV icon
16
AbbVie
ABBV
$443B
$4.81M 1.69%
54,949
+2,950
+6% +$278K
QCOM icon
17
Qualcomm
QCOM
$155B
$4.75M 1.67%
40,390
+375
+0.9% +$40.1K
ETN icon
18
Eaton
ETN
$161B
$4.62M 1.62%
45,250
-200
-0.4% -$19.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$4.53M 1.59%
61,600
-500
-0.8% -$38.1K
JPM icon
20
JPMorgan Chase
JPM
$935B
$4.49M 1.57%
46,612
– –
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$4.39M 1.54%
43,910
+3,100
+8% +$306K
BA icon
22
Boeing
BA
$171B
$4.33M 1.52%
26,211
-1,825
-7% -$311K
FDX icon
23
FedEx
FDX
$72.7B
$4.29M 1.5%
17,035
+350
+2% +$70K
CME icon
24
CME Group
CME
$96.3B
$4.05M 1.42%
24,200
+1,580
+7% +$266K
PANW icon
25
Palo Alto Networks
PANW
$270B
$3.43M 1.2%
84,090
+1,680
+2% +$69.9K
1
2 3 4 5

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EagleClaw Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, EagleClaw Capital Management held 128 positions worth $285M, up 11% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EagleClaw Capital Management's Q3 2020 filing shows 6 new, 51 increased, 31 reduced and 2 closed positions. Its largest new stake was PotlatchDeltic: 17,075 shares worth $719K. The largest sale was Apple, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q3 2020 buy was PotlatchDeltic: 17,075 shares worth $719K.
  • EagleClaw Capital Management added most to Nike in Q3 2020, an estimated $1.39M increase.
  • EagleClaw Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.09M.
  • EagleClaw Capital Management fully exited AT&T in Q3 2020, selling an estimated $317K.
  • EagleClaw Capital Management's ten largest holdings make up 37% of its $285M portfolio in Q3 2020.
  • EagleClaw Capital Management opened 6 new positions and closed 2 in Q3 2020.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $285M.

Based on EagleClaw Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.