We are live on ! Find out more
ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
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
$369M
AUM Growth
-$66.7M
Cap. Flow
-$1.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.98%
Holding
135
New
–
Increased
33
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3M
2
CRL icon
Charles River Laboratories
CRL
+$144K
3
TPL icon
Texas Pacific Land
TPL
+$124K
4
AMZN icon
Amazon
AMZN
+$116K
5
HD icon
Home Depot
HD
+$109K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437K
2
MSTR icon
Strategy Inc
MSTR
+$393K
3
ADP icon
Automatic Data Processing
ADP
+$275K
4
TMO icon
Thermo Fisher Scientific
TMO
+$262K
5
COIN icon
Coinbase
COIN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Consumer Discretionary 16.95%
3 Healthcare 13.95%
4 Industrials 11.93%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$26.6M 7.21%
160,722
+756
+0.5% +$124K
NKE icon
2
Nike
NKE
$61.9B
$24.4M 6.61%
238,312
+25,408
+12% +$3M
AAPL icon
3
Apple
AAPL
$4.54T
$19.7M 5.34%
143,873
-2,888
-2% -$437K
HD icon
4
Home Depot
HD
$331B
$10.9M 2.96%
39,846
+370
+0.9% +$109K
ABBV icon
5
AbbVie
ABBV
$443B
$10.5M 2.85%
68,530
-925
-1% -$141K
LIN icon
6
Linde
LIN
$221B
$8.21M 2.23%
28,535
-100
-0.3% -$31.2K
APD icon
7
Air Products & Chemicals
APD
$65.7B
$8.07M 2.19%
33,565
-30
-0.1% -$7.29K
CVX icon
8
Chevron
CVX
$392B
$7.03M 1.91%
48,535
+84
+0.2% +$13.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$6.85M 1.86%
62,660
+200
+0.3% +$23.6K
PANW icon
10
Palo Alto Networks
PANW
$270B
$6.79M 1.84%
82,488
-1,500
-2% -$133K
AMZN icon
11
Amazon
AMZN
$2.92T
$6.78M 1.84%
63,830
+930
+1% +$116K
CME icon
12
CME Group
CME
$96.3B
$6.77M 1.84%
33,055
+15
+0% +$3.18K
UPS icon
13
United Parcel Service
UPS
$88.6B
$6.67M 1.81%
36,540
+400
+1% +$73K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$6.65M 1.8%
438,890
-6,000
-1% -$113K
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.6M 1.79%
25,689
+300
+1% +$81.4K
LOW icon
16
Lowe's Companies
LOW
$117B
$6.01M 1.63%
34,412
-250
-0.7% -$48.2K
JPM icon
17
JPMorgan Chase
JPM
$935B
$5.74M 1.56%
51,004
-593
-1% -$73.5K
QCOM icon
18
Qualcomm
QCOM
$155B
$5.71M 1.55%
44,715
-775
-2% -$105K
ETN icon
19
Eaton
ETN
$161B
$5.67M 1.54%
45,025
-775
-2% -$108K
CACI icon
20
CACI
CACI
$11B
$5.67M 1.54%
20,115
+150
+0.8% +$41.7K
WPM icon
21
Wheaton Precious Metals
WPM
$49.5B
$5.37M 1.46%
149,017
-150
-0.1% -$6.51K
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$5.34M 1.45%
56,810
+230
+0.4% +$24.6K
FNV icon
23
Franco-Nevada
FNV
$41.1B
$5.28M 1.43%
40,099
+340
+0.9% +$50.3K
LMT icon
24
Lockheed Martin
LMT
$134B
$5.04M 1.37%
11,725
-25
-0.2% -$11K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$4.86M 1.32%
63,172
-2,500
-4% -$190K
1
2 3 4 5

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

EagleClaw Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, EagleClaw Capital Management held 135 positions worth $369M, down 15% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q2 2022 filing shows 33 increased, 58 reduced and 9 closed positions. The largest sale was Apple, an estimated $437K.

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

  • EagleClaw Capital Management added most to Nike in Q2 2022, an estimated $3M increase.
  • EagleClaw Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $437K.
  • EagleClaw Capital Management fully exited Strategy Inc in Q2 2022, selling an estimated $393K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $369M portfolio in Q2 2022.
  • EagleClaw Capital Management opened 0 new positions and closed 9 in Q2 2022.
  • EagleClaw Capital Management's portfolio value fell 15% quarter-over-quarter to $369M.

Based on EagleClaw Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.