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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
+8.19%
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
$387M
AUM Growth
+$38.7M
Cap. Flow
+$12.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
35.68%
Holding
140
New
12
Increased
56
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.59M
2
CACI icon
CACI
CACI
+$2.15M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$969K
4
FNV icon
Franco-Nevada
FNV
+$748K
5
WM icon
Waste Management
WM
+$712K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.24M
2
HD icon
Home Depot
HD
+$1.03M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
FMC icon
FMC
FMC
+$819K
5
RTX icon
RTX Corp
RTX
+$629K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Consumer Discretionary 16.85%
3 Financials 14.64%
4 Industrials 13.11%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$26M 6.73%
146,277
+2,943
+2% +$512K
AAPL icon
2
Apple
AAPL
$4.54T
$21.2M 5.47%
154,446
+641
+0.4% +$83.1K
NKE icon
3
Nike
NKE
$61.9B
$17.7M 4.58%
114,722
-255
-0.2% -$34.3K
PYPL icon
4
PayPal
PYPL
$48.9B
$16.3M 4.23%
56,055
-3,850
-6% -$1.02M
HD icon
5
Home Depot
HD
$331B
$12.3M 3.18%
38,494
-3,234
-8% -$1.03M
AMZN icon
6
Amazon
AMZN
$2.92T
$11M 2.85%
64,060
-7,460
-10% -$1.24M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$10.1M 2.62%
507,240
+400
+0.1% +$6.41K
LIN icon
8
Linde
LIN
$221B
$8.05M 2.08%
27,850
-425
-2% -$124K
ABBV icon
9
AbbVie
ABBV
$443B
$7.63M 1.97%
67,749
+3,150
+5% +$355K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$7.61M 1.97%
26,465
+675
+3% +$198K
JPM icon
11
JPMorgan Chase
JPM
$935B
$7.3M 1.89%
46,906
+1,385
+3% +$218K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$7.13M 1.85%
56,940
-4,100
-7% -$489K
UPS icon
13
United Parcel Service
UPS
$88.6B
$7.13M 1.84%
34,265
+2,051
+6% +$410K
ETN icon
14
Eaton
ETN
$161B
$6.61M 1.71%
44,575
– –
LOW icon
15
Lowe's Companies
LOW
$117B
$6.59M 1.7%
33,982
-2,725
-7% -$533K
CME icon
16
CME Group
CME
$96.3B
$6.48M 1.68%
30,460
+1,915
+7% +$404K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$6.36M 1.64%
53,560
+4,109
+8% +$473K
BA icon
18
Boeing
BA
$171B
$6.33M 1.64%
26,412
+1,502
+6% +$363K
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.32M 1.63%
23,323
-586
-2% -$149K
QCOM icon
20
Qualcomm
QCOM
$155B
$6.23M 1.61%
43,575
+3,330
+8% +$450K
WPM icon
21
Wheaton Precious Metals
WPM
$49.5B
$6.04M 1.56%
136,992
+9,975
+8% +$444K
FDX icon
22
FedEx
FDX
$72.7B
$5.5M 1.42%
18,453
+1,733
+10% +$514K
PANW icon
23
Palo Alto Networks
PANW
$270B
$5.45M 1.41%
88,128
+600
+0.7% +$35.5K
FNV icon
24
Franco-Nevada
FNV
$41.1B
$5.24M 1.35%
36,110
+5,170
+17% +$748K
V icon
25
Visa
V
$684B
$5.21M 1.35%
22,287
-1,489
-6% -$340K
1
2 3 4 5

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EagleClaw Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, EagleClaw Capital Management held 140 positions worth $387M, up 11% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EagleClaw Capital Management deployed $12.8M of net new capital in Q2 2021, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was TJX Companies: 52,650 shares worth $3.55M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.24M trimmed.

  • EagleClaw Capital Management's largest Q2 2021 buy was TJX Companies: 52,650 shares worth $3.55M.
  • EagleClaw Capital Management added most to Franco-Nevada in Q2 2021, an estimated $748K increase.
  • EagleClaw Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $1.24M.
  • EagleClaw Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, selling an estimated $262K.
  • EagleClaw Capital Management's ten largest holdings make up 36% of its $387M portfolio in Q2 2021.
  • EagleClaw Capital Management opened 12 new positions and closed 5 in Q2 2021.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $387M.

Based on EagleClaw Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.