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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
-2.3%
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
$435M
AUM Growth
-$20.9M
Cap. Flow
-$549K
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.54%
Holding
144
New
2
Increased
34
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.22M
2
CRL icon
Charles River Laboratories
CRL
+$3.13M
3
APD icon
Air Products & Chemicals
APD
+$851K
4
GEN icon
Gen Digital
GEN
+$562K
5
JPM icon
JPMorgan Chase
JPM
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
ARMK icon
Aramark
ARMK
+$525K
5
AMZN icon
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
NKE icon
1
Nike
NKE
$61.9B
$28.6M 6.58%
212,904
-1,275
-0.6% -$179K
AAPL icon
2
Apple
AAPL
$4.54T
$25.6M 5.89%
146,761
-15,261
-9% -$2.57M
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$24M 5.52%
159,966
+837
+0.5% +$110K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$12.1M 2.79%
444,890
-45,400
-9% -$1.14M
HD icon
5
Home Depot
HD
$331B
$11.8M 2.71%
39,476
+519
+1% +$180K
ABBV icon
6
AbbVie
ABBV
$443B
$11.3M 2.59%
69,455
-1,718
-2% -$250K
AMZN icon
7
Amazon
AMZN
$2.92T
$10.3M 2.36%
62,900
-2,860
-4% -$442K
LIN icon
8
Linde
LIN
$221B
$9.15M 2.1%
28,635
-100
-0.3% -$30.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$8.72M 2%
62,460
-960
-2% -$131K
PANW icon
10
Palo Alto Networks
PANW
$270B
$8.71M 2%
83,988
-2,340
-3% -$209K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$8.4M 1.93%
33,595
+3,310
+11% +$851K
CVX icon
12
Chevron
CVX
$392B
$7.89M 1.81%
48,451
+155
+0.3% +$22.2K
CME icon
13
CME Group
CME
$96.3B
$7.86M 1.81%
33,040
-200
-0.6% -$47K
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.83M 1.8%
25,389
-1,294
-5% -$389K
UPS icon
15
United Parcel Service
UPS
$88.6B
$7.75M 1.78%
36,140
-125
-0.3% -$26.6K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$7.47M 1.72%
56,580
-450
-0.8% -$58.1K
WPM icon
17
Wheaton Precious Metals
WPM
$49.5B
$7.1M 1.63%
149,167
+1,275
+0.9% +$55.4K
JPM icon
18
JPMorgan Chase
JPM
$935B
$7.03M 1.62%
51,597
+2,879
+6% +$425K
LOW icon
19
Lowe's Companies
LOW
$117B
$7.01M 1.61%
34,662
-1,175
-3% -$270K
PYPL icon
20
PayPal
PYPL
$48.9B
$6.97M 1.6%
60,280
+1,265
+2% +$168K
QCOM icon
21
Qualcomm
QCOM
$155B
$6.95M 1.6%
45,490
+300
+0.7% +$50.3K
ETN icon
22
Eaton
ETN
$161B
$6.95M 1.6%
45,800
-550
-1% -$86.1K
FNV icon
23
Franco-Nevada
FNV
$41.1B
$6.34M 1.46%
39,759
– –
CACI icon
24
CACI
CACI
$11B
$6.01M 1.38%
19,965
+250
+1% +$69K
BKNG icon
25
Booking.com
BKNG
$149B
$5.6M 1.29%
59,600
+175
+0.3% +$16.4K
1
2 3 4 5

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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.