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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
+15.22%
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
$314M
AUM Growth
+$29M
Cap. Flow
-$6.82M
Cap. Flow %
-2.17%
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
LMT icon
Lockheed Martin
LMT
+$1.01M
3
CME icon
CME Group
CME
+$549K
4
FNV icon
Franco-Nevada
FNV
+$511K
5
MAR icon
Marriott International
MAR
+$450K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
AIG icon
American International
AIG
+$1.04M
3
LIN icon
Linde
LIN
+$641K
4
NKE icon
Nike
NKE
+$613K
5
HD icon
Home Depot
HD
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.65%
2 Technology 17.38%
3 Financials 15.08%
4 Industrials 12.43%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.1M 6.71%
158,905
-10,735
-6% -$1.29M
NKE icon
2
Nike
NKE
$61.9B
$17.1M 5.43%
120,617
-4,626
-4% -$613K
PYPL icon
3
PayPal
PYPL
$48.9B
$14.3M 4.53%
60,841
-1,990
-3% -$412K
AMZN icon
4
Amazon
AMZN
$2.92T
$12.1M 3.85%
74,300
-2,420
-3% -$386K
TPL icon
5
Texas Pacific Land
TPL
$27.8B
$11.7M 3.72%
144,576
+2,457
+2% +$156K
HD icon
6
Home Depot
HD
$331B
$10.7M 3.39%
40,143
-2,155
-5% -$592K
LIN icon
7
Linde
LIN
$221B
$6.94M 2.21%
26,350
-2,610
-9% -$641K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$6.59M 2.1%
505,800
-17,400
-3% -$233K
ABBV icon
9
AbbVie
ABBV
$443B
$6.36M 2.02%
59,324
+4,375
+8% +$420K
LOW icon
10
Lowe's Companies
LOW
$117B
$6.07M 1.93%
37,801
-711
-2% -$115K
QCOM icon
11
Qualcomm
QCOM
$155B
$6.07M 1.93%
39,870
-520
-1% -$72.4K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.72M 1.82%
45,043
-1,569
-3% -$175K
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$5.52M 1.75%
47,785
+3,875
+9% +$402K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.41M 1.72%
61,600
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.35M 1.7%
24,036
-1,405
-6% -$302K
ETN icon
16
Eaton
ETN
$161B
$5.33M 1.7%
44,425
-825
-2% -$93.2K
UPS icon
17
United Parcel Service
UPS
$88.6B
$5.31M 1.69%
31,514
-890
-3% -$150K
V icon
18
Visa
V
$684B
$5.25M 1.67%
23,993
-150
-0.6% -$30.7K
BA icon
19
Boeing
BA
$171B
$5.2M 1.65%
24,316
-1,895
-7% -$364K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$5.12M 1.63%
18,741
-1,140
-6% -$321K
WPM icon
21
Wheaton Precious Metals
WPM
$49.5B
$5.11M 1.63%
122,400
-2,800
-2% -$125K
PANW icon
22
Palo Alto Networks
PANW
$270B
$5.06M 1.61%
85,230
+1,140
+1% +$53.3K
CME icon
23
CME Group
CME
$96.3B
$5M 1.59%
27,430
+3,230
+13% +$549K
INTC icon
24
Intel
INTC
$455B
$4.68M 1.49%
93,929
-2,150
-2% -$105K
BKNG icon
25
Booking.com
BKNG
$149B
$4.37M 1.39%
49,075
-575
-1% -$44.4K
1
2 3 4 5

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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.