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ECM
EagleClaw Capital Management Portfolio holdings
AUM
$745M
1-Year Est. Return
23.99%
This Fund
S&P 500
This Quarter
Est. Return
+15.22%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$314M
AUM Growth
+$29M
(+10%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
134
New
8
Increased
17
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$1.37M |
| 2 |
Lockheed Martin
LMT
|
+$1.01M |
| 3 |
CME Group
CME
|
+$549K |
| 4 |
Franco-Nevada
FNV
|
+$511K |
| 5 |
Marriott International
MAR
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
American International
AIG
|
+$1.04M |
| 3 |
Linde
LIN
|
+$641K |
| 4 |
Nike
NKE
|
+$613K |
| 5 |
Home Depot
HD
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 17.38% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $21.1M | 6.71% |
158,905
-10,735
| -6% | -$1.29M |
|
|
2
Nike
NKE
$53.7B
| $17.1M | 5.43% |
120,617
-4,626
| -4% | -$613K |
|
3
PayPal
PYPL
$46B
| $14.3M | 4.53% |
60,841
-1,990
| -3% | -$412K |
|
4
Amazon
AMZN
$2.68T
| $12.1M | 3.85% |
74,300
-2,420
| -3% | -$386K |
|
5
Texas Pacific Land
TPL
$25.6B
| $11.7M | 3.72% |
144,576
+2,457
| +2% | +$156K |
|
|
6
Home Depot
HD
$305B
| $10.7M | 3.39% |
40,143
-2,155
| -5% | -$592K |
|
|
7
Linde
LIN
$213B
| $6.94M | 2.21% |
26,350
-2,610
| -9% | -$641K |
|
8
NVIDIA
NVDA
$5.12T
| $6.59M | 2.1% |
505,800
-17,400
| -3% | -$233K |
|
9
AbbVie
ABBV
$465B
| $6.36M | 2.02% |
59,324
+4,375
| +8% | +$420K |
|
10
Lowe's Companies
LOW
$109B
| $6.07M | 1.93% |
37,801
-711
| -2% | -$115K |
|
11
Qualcomm
QCOM
$201B
| $6.07M | 1.93% |
39,870
-520
| -1% | -$72.4K |
|
12
JPMorgan Chase
JPM
$937B
| $5.72M | 1.82% |
45,043
-1,569
| -3% | -$175K |
|
13
Intercontinental Exchange
ICE
$88.1B
| $5.52M | 1.75% |
47,785
+3,875
| +9% | +$402K |
|
14
Alphabet (Google) Class C
GOOG
$4.18T
| $5.41M | 1.72% |
61,600
| – | – |
|
15
Microsoft
MSFT
$3.69T
| $5.35M | 1.7% |
24,036
-1,405
| -6% | -$302K |
|
16
Eaton
ETN
$152B
| $5.33M | 1.7% |
44,425
-825
| -2% | -$93.2K |
|
17
United Parcel Service
UPS
$87.1B
| $5.31M | 1.69% |
31,514
-890
| -3% | -$150K |
|
18
Visa
V
$701B
| $5.25M | 1.67% |
23,993
-150
| -0.6% | -$30.7K |
|
19
Boeing
BA
$166B
| $5.2M | 1.65% |
24,316
-1,895
| -7% | -$364K |
|
20
Air Products & Chemicals
APD
$64.7B
| $5.12M | 1.63% |
18,741
-1,140
| -6% | -$321K |
|
21
Wheaton Precious Metals
WPM
$68.1B
| $5.11M | 1.63% |
122,400
-2,800
| -2% | -$125K |
|
22
Palo Alto Networks
PANW
$307B
| $5.06M | 1.61% |
85,230
+1,140
| +1% | +$53.3K |
|
|
23
CME Group
CME
$98.9B
| $5M | 1.59% |
27,430
+3,230
| +13% | +$549K |
|
24
Intel
INTC
$513B
| $4.68M | 1.49% |
93,929
-2,150
| -2% | -$105K |
|
25
Booking.com
BKNG
$129B
| $4.37M | 1.39% |
49,075
-575
| -1% | -$44.4K |
|
Similar funds
AAM
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CCME
HIG
CFS
HPM
PCM
BG
EagleClaw Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, EagleClaw Capital Management held 134 positions worth $314M, up 10% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
EagleClaw Capital Management's Q4 2020 filing shows 8 new, 17 increased, 65 reduced and 7 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 3,930 shares worth $365K. The largest sale was Apple, an estimated $1.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- EagleClaw Capital Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 3,930 shares worth $365K.
- EagleClaw Capital Management added most to PotlatchDeltic in Q4 2020, an estimated $1.37M increase.
- EagleClaw Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.29M.
- EagleClaw Capital Management fully exited Brown-Forman Class B in Q4 2020, selling an estimated $452K.
- EagleClaw Capital Management's ten largest holdings make up 36% of its $314M portfolio in Q4 2020.
- EagleClaw Capital Management opened 8 new positions and closed 7 in Q4 2020.
- EagleClaw Capital Management's portfolio value rose 10% quarter-over-quarter to $314M.
Based on EagleClaw Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.