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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
-2.12%
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
$388M
AUM Growth
+$1.47M
Cap. Flow
+$14.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.12%
Holding
139
New
4
Increased
68
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$2.58M
2
RIO icon
Rio Tinto
RIO
+$2.55M
3
FISV
Fiserv Inc
FISV
+$2.11M
4
TPL icon
Texas Pacific Land
TPL
+$819K
5
CVX icon
Chevron
CVX
+$744K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$619K
2
FMC icon
FMC
FMC
+$449K
3
ECOL
US Ecology, Inc.
ECOL
+$433K
4
ARMK icon
Aramark
ARMK
+$430K
5
ALSN icon
Allison Transmission
ALSN
+$272K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 17.1%
3 Financials 14.43%
4 Industrials 11.81%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.3M 5.74%
157,372
+2,926
+2% +$431K
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$20.4M 5.24%
151,542
+5,265
+4% +$819K
NKE icon
3
Nike
NKE
$61.9B
$16.9M 4.35%
116,326
+1,604
+1% +$262K
PYPL icon
4
PayPal
PYPL
$48.9B
$14.6M 3.77%
56,260
+205
+0.4% +$58.2K
HD icon
5
Home Depot
HD
$331B
$13.3M 3.43%
40,517
+2,023
+5% +$664K
AMZN icon
6
Amazon
AMZN
$2.92T
$10.9M 2.8%
66,260
+2,200
+3% +$379K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$10.3M 2.66%
498,040
-9,200
-2% -$191K
LIN icon
8
Linde
LIN
$221B
$8.1M 2.09%
27,610
-240
-0.9% -$72.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$7.85M 2.02%
58,920
+1,980
+3% +$273K
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.79M 2.01%
47,548
+642
+1% +$101K
ABBV icon
11
AbbVie
ABBV
$443B
$7.58M 1.95%
70,273
+2,524
+4% +$288K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$7.24M 1.87%
28,260
+1,795
+7% +$497K
PANW icon
13
Palo Alto Networks
PANW
$270B
$6.95M 1.79%
86,928
-1,200
-1% -$84.3K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.83M 1.76%
24,234
+911
+4% +$265K
ETN icon
15
Eaton
ETN
$161B
$6.79M 1.75%
45,450
+875
+2% +$140K
LOW icon
16
Lowe's Companies
LOW
$117B
$6.7M 1.73%
33,037
-945
-3% -$188K
UPS icon
17
United Parcel Service
UPS
$88.6B
$6.42M 1.66%
35,264
+999
+3% +$197K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$6.3M 1.62%
54,985
+1,425
+3% +$169K
CME icon
19
CME Group
CME
$96.3B
$6.23M 1.61%
32,170
+1,710
+6% +$346K
BA icon
20
Boeing
BA
$171B
$5.94M 1.53%
27,060
+648
+2% +$145K
QCOM icon
21
Qualcomm
QCOM
$155B
$5.75M 1.48%
44,550
+975
+2% +$138K
BKNG icon
22
Booking.com
BKNG
$149B
$5.57M 1.43%
58,550
+1,750
+3% +$157K
WPM icon
23
Wheaton Precious Metals
WPM
$49.5B
$5.36M 1.38%
142,392
+5,400
+4% +$235K
V icon
24
Visa
V
$684B
$5.05M 1.3%
22,687
+400
+2% +$93.8K
FNV icon
25
Franco-Nevada
FNV
$41.1B
$4.85M 1.25%
37,449
+1,339
+4% +$196K
1
2 3 4 5

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CFGSD
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LFA
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IWP
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DCM
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BFO
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TLP
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EagleClaw Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, EagleClaw Capital Management held 139 positions worth $388M, up 0.38% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management deployed $14.6M of net new capital in Q3 2021, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Rio Tinto: 32,625 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $619K trimmed.

  • EagleClaw Capital Management's largest Q3 2021 buy was Rio Tinto: 32,625 shares worth $2.18M.
  • EagleClaw Capital Management added most to CACI in Q3 2021, an estimated $2.58M increase.
  • EagleClaw Capital Management's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $619K.
  • EagleClaw Capital Management fully exited FMC in Q3 2021, selling an estimated $449K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $388M portfolio in Q3 2021.
  • EagleClaw Capital Management opened 4 new positions and closed 3 in Q3 2021.
  • EagleClaw Capital Management's portfolio value rose 0.38% quarter-over-quarter to $388M.

Based on EagleClaw Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.