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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
-2.91%
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
$357M
AUM Growth
-$11.2M
Cap. Flow
+$4.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.51%
Holding
131
New
5
Increased
47
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.73M
2
ADM icon
Archer Daniels Midland
ADM
+$3.23M
3
FCX icon
Freeport-McMoran
FCX
+$3.1M
4
CRL icon
Charles River Laboratories
CRL
+$2.05M
5
INTC icon
Intel
INTC
+$578K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.16M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
INGR icon
Ingredion
INGR
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$837K
5
MSFT icon
Microsoft
MSFT
+$825K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Consumer Discretionary 16.3%
3 Healthcare 13.86%
4 Energy 13.62%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$31.5M 8.81%
159,507
-1,215
-0.8% -$234K
NKE icon
2
Nike
NKE
$61.9B
$19.7M 5.52%
237,577
-735
-0.3% -$79.1K
AAPL icon
3
Apple
AAPL
$4.54T
$16.2M 4.54%
117,370
-26,503
-18% -$4.16M
HD icon
4
Home Depot
HD
$331B
$10.9M 3.05%
39,521
-325
-0.8% -$95.9K
ABBV icon
5
AbbVie
ABBV
$443B
$9.2M 2.57%
68,565
+35
+0.1% +$5.02K
APD icon
6
Air Products & Chemicals
APD
$65.7B
$8.12M 2.27%
34,890
+1,325
+4% +$328K
LIN icon
7
Linde
LIN
$221B
$7.82M 2.19%
29,000
+465
+2% +$134K
CVX icon
8
Chevron
CVX
$392B
$7.09M 1.98%
49,366
+831
+2% +$127K
LOW icon
9
Lowe's Companies
LOW
$117B
$6.41M 1.79%
34,137
-275
-0.8% -$53.6K
PANW icon
10
Palo Alto Networks
PANW
$270B
$6.36M 1.78%
77,638
-4,850
-6% -$420K
AMZN icon
11
Amazon
AMZN
$2.92T
$6.1M 1.71%
53,985
-9,845
-15% -$1.24M
CME icon
12
CME Group
CME
$96.3B
$6.08M 1.7%
34,320
+1,265
+4% +$250K
ETN icon
13
Eaton
ETN
$161B
$6M 1.68%
45,025
– –
UPS icon
14
United Parcel Service
UPS
$88.6B
$5.97M 1.67%
36,940
+400
+1% +$75.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$5.58M 1.56%
58,045
-4,615
-7% -$515K
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.45M 1.53%
52,172
+1,168
+2% +$134K
CACI icon
17
CACI
CACI
$11B
$5.39M 1.51%
20,655
+540
+3% +$152K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$5.35M 1.5%
59,235
+2,425
+4% +$243K
MSFT icon
19
Microsoft
MSFT
$3.45T
$5.25M 1.47%
22,564
-3,125
-12% -$825K
PYPL icon
20
PayPal
PYPL
$48.9B
$5.15M 1.44%
59,855
+35
+0.1% +$3.1K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$5.05M 1.41%
416,140
-22,750
-5% -$360K
QCOM icon
22
Qualcomm
QCOM
$155B
$5.04M 1.41%
44,640
-75
-0.2% -$10.3K
WPM icon
23
Wheaton Precious Metals
WPM
$49.5B
$5.02M 1.4%
155,042
+6,025
+4% +$198K
FNV icon
24
Franco-Nevada
FNV
$41.1B
$4.86M 1.36%
40,699
+600
+1% +$75.4K
CRL icon
25
Charles River Laboratories
CRL
$11.2B
$4.77M 1.33%
24,220
+9,500
+65% +$2.05M
1
2 3 4 5

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EagleClaw Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, EagleClaw Capital Management held 131 positions worth $357M, down 3% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2022 filing shows 5 new, 47 increased, 42 reduced and 7 closed positions. Its largest new stake was Devon Energy: 60,075 shares worth $3.61M. The largest sale was Apple, an estimated $4.16M.

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

  • EagleClaw Capital Management's largest Q3 2022 buy was Devon Energy: 60,075 shares worth $3.61M.
  • EagleClaw Capital Management added most to Charles River Laboratories in Q3 2022, an estimated $2.05M increase.
  • EagleClaw Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $4.16M.
  • EagleClaw Capital Management fully exited Ingredion in Q3 2022, selling an estimated $1.12M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q3 2022.
  • EagleClaw Capital Management opened 5 new positions and closed 7 in Q3 2022.
  • EagleClaw Capital Management's portfolio value fell 3% quarter-over-quarter to $357M.

Based on EagleClaw Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.