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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
+5.28%
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
$424M
AUM Growth
+$10.6M
Cap. Flow
+$879K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.97%
Holding
132
New
5
Increased
36
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.15M
2
CVX icon
Chevron
CVX
+$1.95M
3
SNY icon
Sanofi
SNY
+$1.53M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
RTX icon
RTX Corp
RTX
+$784K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
NKE icon
Nike
NKE
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
SIVB
SVB Financial Group
SIVB
+$745K
5
CARR icon
Carrier Global
CARR
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.84%
2 Technology 16.81%
3 Industrials 13.31%
4 Healthcare 13.02%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$28M 6.6%
228,250
-9,745
-4% -$1.2M
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$26.3M 6.2%
139,194
+378
+0.3% +$78.7K
AAPL icon
3
Apple
AAPL
$4.54T
$15.9M 3.74%
96,175
-16,314
-15% -$2.41M
HD icon
4
Home Depot
HD
$331B
$11.5M 2.71%
38,875
-426
-1% -$131K
ABBV icon
5
AbbVie
ABBV
$443B
$10.9M 2.56%
68,240
-260
-0.4% -$39.8K
APD icon
6
Air Products & Chemicals
APD
$65.7B
$10.1M 2.38%
35,165
+150
+0.4% +$43.8K
CVX icon
7
Chevron
CVX
$392B
$9.99M 2.36%
61,247
+11,646
+23% +$1.95M
LIN icon
8
Linde
LIN
$221B
$9.87M 2.33%
27,780
-1,070
-4% -$358K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$9.87M 2.33%
355,400
-55,240
-13% -$1.2M
WPM icon
10
Wheaton Precious Metals
WPM
$49.5B
$7.49M 1.77%
155,517
-275
-0.2% -$12K
PANW icon
11
Palo Alto Networks
PANW
$270B
$7.47M 1.76%
74,838
-2,800
-4% -$237K
ETN icon
12
Eaton
ETN
$161B
$7.45M 1.76%
43,475
-1,550
-3% -$258K
JPM icon
13
JPMorgan Chase
JPM
$935B
$7.2M 1.7%
55,227
+1,715
+3% +$235K
UPS icon
14
United Parcel Service
UPS
$88.6B
$7.11M 1.68%
36,640
-300
-0.8% -$55K
LOW icon
15
Lowe's Companies
LOW
$117B
$6.72M 1.59%
33,622
-650
-2% -$132K
CME icon
16
CME Group
CME
$96.3B
$6.67M 1.57%
34,825
+980
+3% +$177K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$6.65M 1.57%
63,755
+2,260
+4% +$235K
BKNG icon
18
Booking.com
BKNG
$149B
$6.59M 1.55%
62,075
+250
+0.4% +$24.3K
BA icon
19
Boeing
BA
$171B
$6.45M 1.52%
30,342
+580
+2% +$121K
MSFT icon
20
Microsoft
MSFT
$3.45T
$6.2M 1.46%
21,522
-850
-4% -$217K
CACI icon
21
CACI
CACI
$11B
$6.14M 1.45%
20,740
+10
+0% +$2.95K
FNV icon
22
Franco-Nevada
FNV
$41.1B
$6.04M 1.43%
41,454
+530
+1% +$73.9K
UNP icon
23
Union Pacific
UNP
$174B
$5.93M 1.4%
29,481
+3,485
+13% +$706K
LMT icon
24
Lockheed Martin
LMT
$134B
$5.6M 1.32%
11,840
+15
+0.1% +$7.03K
QCOM icon
25
Qualcomm
QCOM
$155B
$5.59M 1.32%
43,840
-300
-0.7% -$37.3K
1
2 3 4 5

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EagleClaw Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, EagleClaw Capital Management held 132 positions worth $424M, up 2.6% from $414M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q1 2023 filing shows 5 new, 36 increased, 49 reduced and 6 closed positions. Its largest new stake was Sanofi: 31,450 shares worth $1.71M. The largest sale was Apple, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • EagleClaw Capital Management's largest Q1 2023 buy was Sanofi: 31,450 shares worth $1.71M.
  • EagleClaw Capital Management added most to Archer Daniels Midland in Q1 2023, an estimated $2.15M increase.
  • EagleClaw Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.41M.
  • EagleClaw Capital Management fully exited SVB Financial Group in Q1 2023, selling an estimated $745K.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $424M portfolio in Q1 2023.
  • EagleClaw Capital Management opened 5 new positions and closed 6 in Q1 2023.
  • EagleClaw Capital Management's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on EagleClaw Capital Management's 13F filing for Q1 2023, filed 5 May 2023.