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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
+13.95%
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
$348M
AUM Growth
+$33.5M
Cap. Flow
+$5.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.46%
Holding
130
New
3
Increased
55
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.94M
2
APD icon
Air Products & Chemicals
APD
+$1.92M
3
GEN icon
Gen Digital
GEN
+$1.84M
4
FNV icon
Franco-Nevada
FNV
+$975K
5
LMT icon
Lockheed Martin
LMT
+$618K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.71M
2
FMC icon
FMC
FMC
+$1.47M
3
CERN
Cerner Corp
CERN
+$1.18M
4
NKE icon
Nike
NKE
+$784K
5
AAPL icon
Apple
AAPL
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Technology 16.35%
3 Financials 14.75%
4 Industrials 12.85%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$25.3M 7.27%
143,334
-1,242
-0.9% -$155K
AAPL icon
2
Apple
AAPL
$4.54T
$18.8M 5.4%
153,805
-5,100
-3% -$655K
NKE icon
3
Nike
NKE
$61.9B
$15.3M 4.39%
114,977
-5,640
-5% -$784K
PYPL icon
4
PayPal
PYPL
$48.9B
$14.5M 4.18%
59,905
-936
-2% -$236K
HD icon
5
Home Depot
HD
$331B
$12.7M 3.66%
41,728
+1,585
+4% +$437K
AMZN icon
6
Amazon
AMZN
$2.92T
$11.1M 3.18%
71,520
-2,780
-4% -$441K
LIN icon
7
Linde
LIN
$221B
$7.92M 2.28%
28,275
+1,925
+7% +$499K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$7.24M 2.08%
25,790
+7,049
+38% +$1.92M
ABBV icon
9
AbbVie
ABBV
$443B
$6.98M 2.01%
64,599
+5,275
+9% +$564K
LOW icon
10
Lowe's Companies
LOW
$117B
$6.98M 2.01%
36,707
-1,094
-3% -$188K
JPM icon
11
JPMorgan Chase
JPM
$935B
$6.92M 1.99%
45,521
+478
+1% +$68.8K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$6.76M 1.94%
506,840
+1,040
+0.2% +$14K
BA icon
13
Boeing
BA
$171B
$6.34M 1.82%
24,910
+594
+2% +$132K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$6.31M 1.81%
61,040
-560
-0.9% -$55.6K
ETN icon
15
Eaton
ETN
$161B
$6.17M 1.77%
44,575
+150
+0.3% +$19.3K
CME icon
16
CME Group
CME
$96.3B
$5.82M 1.67%
28,545
+1,115
+4% +$220K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.64M 1.62%
23,909
-127
-0.5% -$29.5K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$5.53M 1.59%
49,451
+1,666
+3% +$189K
UPS icon
19
United Parcel Service
UPS
$88.6B
$5.47M 1.57%
32,214
+700
+2% +$113K
QCOM icon
20
Qualcomm
QCOM
$155B
$5.35M 1.54%
40,245
+375
+0.9% +$54.1K
V icon
21
Visa
V
$684B
$5.04M 1.45%
23,776
-217
-0.9% -$45.7K
BKNG icon
22
Booking.com
BKNG
$149B
$4.92M 1.41%
52,750
+3,675
+7% +$326K
WPM icon
23
Wheaton Precious Metals
WPM
$49.5B
$4.85M 1.39%
127,017
+4,617
+4% +$183K
FDX icon
24
FedEx
FDX
$72.7B
$4.75M 1.37%
16,720
+650
+4% +$167K
PANW icon
25
Palo Alto Networks
PANW
$270B
$4.69M 1.35%
87,528
+2,298
+3% +$137K
1
2 3 4 5

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IWP
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BFO
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EagleClaw Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, EagleClaw Capital Management held 130 positions worth $348M, up 11% from $314M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. EagleClaw Capital Management opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • EagleClaw Capital Management's largest Q1 2021 buy was Oracle: 45,462 shares worth $3.19M.
  • EagleClaw Capital Management added most to Air Products & Chemicals in Q1 2021, an estimated $1.92M increase.
  • EagleClaw Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.71M.
  • EagleClaw Capital Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $205K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $348M portfolio in Q1 2021.
  • EagleClaw Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $348M.

Based on EagleClaw Capital Management's 13F filing for Q1 2021, filed 12 May 2021.