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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
+4.84%
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
+$10.6M
Cap. Flow
-$2.62M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.5%
Holding
130
New
4
Increased
40
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$752K
2
BA icon
Boeing
BA
+$495K
3
MSB
Mesabi Trust
MSB
+$482K
4
FNV icon
Franco-Nevada
FNV
+$419K
5
RTX icon
RTX Corp
RTX
+$384K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$591K
4
BAC icon
Bank of America
BAC
+$531K
5
LIN icon
Linde
LIN
+$424K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Discretionary 16.47%
3 Industrials 13.67%
4 Healthcare 12.5%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$25.2M 5.79%
228,050
-200
-0.1% -$23.4K
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$20.6M 4.74%
141,021
+1,827
+1% +$293K
AAPL icon
3
Apple
AAPL
$4.54T
$17.3M 3.98%
89,250
-6,925
-7% -$1.21M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$12.7M 2.91%
299,290
-56,110
-16% -$1.86M
HD icon
5
Home Depot
HD
$331B
$11.9M 2.73%
38,230
-645
-2% -$191K
APD icon
6
Air Products & Chemicals
APD
$65.7B
$10.8M 2.49%
36,075
+910
+3% +$259K
LIN icon
7
Linde
LIN
$221B
$10.1M 2.33%
26,618
-1,162
-4% -$424K
CVX icon
8
Chevron
CVX
$392B
$9.72M 2.24%
61,797
+550
+0.9% +$88.2K
PANW icon
9
Palo Alto Networks
PANW
$270B
$9.36M 2.15%
73,228
-1,610
-2% -$168K
ABBV icon
10
AbbVie
ABBV
$443B
$9.29M 2.14%
68,980
+740
+1% +$109K
ETN icon
11
Eaton
ETN
$161B
$8.61M 1.98%
42,800
-675
-2% -$119K
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.11M 1.86%
55,735
+508
+0.9% +$69.9K
LOW icon
13
Lowe's Companies
LOW
$117B
$7.49M 1.72%
33,187
-435
-1% -$90.5K
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$7.37M 1.69%
65,155
+1,400
+2% +$152K
CACI icon
15
CACI
CACI
$11B
$7.19M 1.65%
21,090
+350
+2% +$109K
BA icon
16
Boeing
BA
$171B
$6.91M 1.59%
32,725
+2,383
+8% +$495K
WPM icon
17
Wheaton Precious Metals
WPM
$49.5B
$6.77M 1.56%
156,567
+1,050
+0.7% +$49.9K
CME icon
18
CME Group
CME
$96.3B
$6.74M 1.55%
36,390
+1,565
+4% +$289K
BKNG icon
19
Booking.com
BKNG
$149B
$6.7M 1.54%
62,050
-25
-0% -$2.64K
MSFT icon
20
Microsoft
MSFT
$3.45T
$6.69M 1.54%
19,637
-1,885
-9% -$591K
UPS icon
21
United Parcel Service
UPS
$88.6B
$6.51M 1.5%
36,340
-300
-0.8% -$53.3K
AMZN icon
22
Amazon
AMZN
$2.92T
$6.42M 1.48%
49,230
-2,240
-4% -$256K
FNV icon
23
Franco-Nevada
FNV
$41.1B
$6.31M 1.45%
44,250
+2,796
+7% +$419K
UNP icon
24
Union Pacific
UNP
$174B
$6.25M 1.44%
30,546
+1,065
+4% +$212K
PH icon
25
Parker-Hannifin
PH
$123B
$6.21M 1.43%
15,910
+150
+1% +$50.8K
1
2 3 4 5

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CFGSD
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LFA
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IWP
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EagleClaw Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, EagleClaw Capital Management held 130 positions worth $435M, up 2.5% from $424M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management's Q2 2023 filing shows 4 new, 40 increased, 47 reduced and 5 closed positions. Its largest new stake was Mesabi Trust: 22,450 shares worth $458K. The largest sale was NVIDIA, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • EagleClaw Capital Management's largest Q2 2023 buy was Mesabi Trust: 22,450 shares worth $458K.
  • EagleClaw Capital Management added most to Devon Energy in Q2 2023, an estimated $752K increase.
  • EagleClaw Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.86M.
  • EagleClaw Capital Management fully exited Barrett Business Services in Q2 2023, selling an estimated $355K.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $435M portfolio in Q2 2023.
  • EagleClaw Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • EagleClaw Capital Management's portfolio value rose 2.5% quarter-over-quarter to $435M.

Based on EagleClaw Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.