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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
-2.3%
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
$435M
AUM Growth
-$20.9M
(-4.6%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
144
New
2
Increased
34
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$4.22M |
| 2 |
Charles River Laboratories
CRL
|
+$3.13M |
| 3 |
Air Products & Chemicals
APD
|
+$851K |
| 4 |
Gen Digital
GEN
|
+$562K |
| 5 |
JPMorgan Chase
JPM
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.57M |
| 2 |
NVIDIA
NVDA
|
+$1.14M |
| 3 |
Walt Disney
DIS
|
+$1.08M |
| 4 |
Aramark
ARMK
|
+$525K |
| 5 |
Amazon
AMZN
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 11.93% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$53.7B
| $28.6M | 6.58% |
212,904
-1,275
| -0.6% | -$179K |
|
|
2
Apple
AAPL
$4.84T
| $25.6M | 5.89% |
146,761
-15,261
| -9% | -$2.57M |
|
3
Texas Pacific Land
TPL
$25.6B
| $24M | 5.52% |
159,966
+837
| +0.5% | +$110K |
|
|
4
NVIDIA
NVDA
$5.12T
| $12.1M | 2.79% |
444,890
-45,400
| -9% | -$1.14M |
|
5
Home Depot
HD
$305B
| $11.8M | 2.71% |
39,476
+519
| +1% | +$180K |
|
6
AbbVie
ABBV
$465B
| $11.3M | 2.59% |
69,455
-1,718
| -2% | -$250K |
|
|
7
Amazon
AMZN
$2.68T
| $10.3M | 2.36% |
62,900
-2,860
| -4% | -$442K |
|
8
Linde
LIN
$213B
| $9.15M | 2.1% |
28,635
-100
| -0.3% | -$30.9K |
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $8.72M | 2% |
62,460
-960
| -2% | -$131K |
|
10
Palo Alto Networks
PANW
$307B
| $8.71M | 2% |
83,988
-2,340
| -3% | -$209K |
|
|
11
Air Products & Chemicals
APD
$64.7B
| $8.4M | 1.93% |
33,595
+3,310
| +11% | +$851K |
|
12
Chevron
CVX
$427B
| $7.89M | 1.81% |
48,451
+155
| +0.3% | +$22.2K |
|
13
CME Group
CME
$98.9B
| $7.86M | 1.81% |
33,040
-200
| -0.6% | -$47K |
|
14
Microsoft
MSFT
$3.69T
| $7.83M | 1.8% |
25,389
-1,294
| -5% | -$389K |
|
15
United Parcel Service
UPS
$87.1B
| $7.75M | 1.78% |
36,140
-125
| -0.3% | -$26.6K |
|
16
Intercontinental Exchange
ICE
$88.1B
| $7.47M | 1.72% |
56,580
-450
| -0.8% | -$58.1K |
|
17
Wheaton Precious Metals
WPM
$68.1B
| $7.1M | 1.63% |
149,167
+1,275
| +0.9% | +$55.4K |
|
|
18
JPMorgan Chase
JPM
$937B
| $7.03M | 1.62% |
51,597
+2,879
| +6% | +$425K |
|
19
Lowe's Companies
LOW
$109B
| $7.01M | 1.61% |
34,662
-1,175
| -3% | -$270K |
|
20
PayPal
PYPL
$46B
| $6.97M | 1.6% |
60,280
+1,265
| +2% | +$168K |
|
21
Qualcomm
QCOM
$201B
| $6.95M | 1.6% |
45,490
+300
| +0.7% | +$50.3K |
|
22
Eaton
ETN
$152B
| $6.95M | 1.6% |
45,800
-550
| -1% | -$86.1K |
|
23
Franco-Nevada
FNV
$50.7B
| $6.34M | 1.46% |
39,759
| – | – |
|
24
CACI
CACI
$14.1B
| $6.01M | 1.38% |
19,965
+250
| +1% | +$69K |
|
25
Booking.com
BKNG
$129B
| $5.6M | 1.29% |
59,600
+175
| +0.3% | +$16.4K |
|
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EagleClaw Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, EagleClaw Capital Management held 144 positions worth $435M, down 4.6% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
EagleClaw Capital Management's Q1 2022 filing shows 2 new, 34 increased, 63 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 13,995 shares worth $3.97M. The largest sale was Apple, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- EagleClaw Capital Management's largest Q1 2022 buy was Parker-Hannifin: 13,995 shares worth $3.97M.
- EagleClaw Capital Management added most to Charles River Laboratories in Q1 2022, an estimated $3.13M increase.
- EagleClaw Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.57M.
- EagleClaw Capital Management fully exited Aramark in Q1 2022, selling an estimated $525K.
- EagleClaw Capital Management's ten largest holdings make up 35% of its $435M portfolio in Q1 2022.
- EagleClaw Capital Management opened 2 new positions and closed 9 in Q1 2022.
- EagleClaw Capital Management's portfolio value fell 4.6% quarter-over-quarter to $435M.
Based on EagleClaw Capital Management's 13F filing for Q1 2022, filed 13 May 2022.