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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
+9.54%
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
$480M
AUM Growth
+$39.6M
Cap. Flow
+$4.03M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.65%
Holding
128
New
5
Increased
44
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.88M
2
AAPL icon
Apple
AAPL
+$692K
3
BXP icon
Boston Properties
BXP
+$354K
4
SNY icon
Sanofi
SNY
+$351K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$291K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$918K
2
BMY icon
Bristol-Myers Squibb
BMY
+$434K
3
MPC icon
Marathon Petroleum
MPC
+$227K
4
BAC icon
Bank of America
BAC
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Discretionary 18.22%
3 Industrials 13.6%
4 Healthcare 11.64%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$32M 6.67%
294,951
+17,516
+6% +$1.88M
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$25.1M 5.23%
143,730
+342
+0.2% +$65K
AAPL icon
3
Apple
AAPL
$4.54T
$18.1M 3.77%
93,965
+3,750
+4% +$692K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$14.4M 3%
291,140
-1,300
-0.4% -$60.2K
HD icon
5
Home Depot
HD
$331B
$13.5M 2.82%
39,030
+150
+0.4% +$46.5K
PANW icon
6
Palo Alto Networks
PANW
$270B
$11.1M 2.32%
75,528
+500
+0.7% +$66.9K
LIN icon
7
Linde
LIN
$221B
$11.1M 2.31%
27,005
-373
-1% -$147K
ABBV icon
8
AbbVie
ABBV
$443B
$10.8M 2.26%
69,990
-50
-0.1% -$7.29K
ETN icon
9
Eaton
ETN
$161B
$10.4M 2.17%
43,230
+155
+0.4% +$34.2K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$10.1M 2.1%
36,860
+420
+1% +$115K
JPM icon
11
JPMorgan Chase
JPM
$935B
$9.61M 2%
56,480
-135
-0.2% -$20.5K
CVX icon
12
Chevron
CVX
$392B
$9.6M 2%
64,360
+500
+0.8% +$75.6K
BA icon
13
Boeing
BA
$171B
$8.87M 1.85%
34,037
+507
+2% +$108K
BKNG icon
14
Booking.com
BKNG
$149B
$8.85M 1.84%
62,350
+50
+0.1% +$6.24K
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$8.6M 1.79%
66,940
+670
+1% +$76K
WPM icon
16
Wheaton Precious Metals
WPM
$49.5B
$7.87M 1.64%
159,467
-150
-0.1% -$6.79K
AMZN icon
17
Amazon
AMZN
$2.92T
$7.79M 1.62%
51,285
+1,835
+4% +$257K
CME icon
18
CME Group
CME
$96.3B
$7.76M 1.62%
36,840
+120
+0.3% +$25.6K
UNP icon
19
Union Pacific
UNP
$174B
$7.61M 1.59%
30,996
+150
+0.5% +$33K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$7.6M 1.58%
53,915
+1,480
+3% +$201K
LOW icon
21
Lowe's Companies
LOW
$117B
$7.37M 1.54%
33,127
-135
-0.4% -$27.4K
PH icon
22
Parker-Hannifin
PH
$123B
$7.37M 1.54%
15,995
+20
+0.1% +$8.33K
MSFT icon
23
Microsoft
MSFT
$3.45T
$7.33M 1.53%
19,482
-30
-0.2% -$10.7K
CACI icon
24
CACI
CACI
$11B
$6.88M 1.43%
21,240
+150
+0.7% +$48.7K
NVO
25
Novo Nordisk
NVO
$208B
$6.72M 1.4%
65,000
+500
+0.8% +$49.4K
1
2 3 4 5

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EagleClaw Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, EagleClaw Capital Management held 128 positions worth $480M, up 9% from $440M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. EagleClaw Capital Management opened 5 new positions and exited 1, leaving the 128-position portfolio largely intact.

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 Q4 2023 buy was Boston Properties: 6,000 shares worth $421K.
  • EagleClaw Capital Management added most to Nike in Q4 2023, an estimated $1.88M increase.
  • EagleClaw Capital Management's biggest Q4 2023 reduction was Charles River Laboratories, cutting an estimated $918K.
  • EagleClaw Capital Management fully exited Marathon Petroleum in Q4 2023, selling an estimated $227K.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $480M portfolio in Q4 2023.
  • EagleClaw Capital Management opened 5 new positions and closed 1 in Q4 2023.
  • EagleClaw Capital Management's portfolio value rose 9% quarter-over-quarter to $480M.

Based on EagleClaw Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.