EagleClaw Capital Managment
Latest statistics and disclosures from EagleClaw Capital Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NKE, TPL, AAPL, NVDA, HD, and represent 21.49% of EagleClaw Capital Managment's stock portfolio.
- Added to shares of these 10 stocks: NKE, AAPL, BXP, SNY, RSP, AMZN, SPY, ITW, MCO, INTC.
- Started 5 new stock positions in ITW, SYY, BXP, TRV, MCO.
- Reduced shares in these 10 stocks: CRL, BMY, BAC, , BRK.B, DVN, LIN, GEN, QCOM, RIO.
- Sold out of its position in MPC.
- EagleClaw Capital Managment was a net buyer of stock by $4.2M.
- EagleClaw Capital Managment has $480M in assets under management (AUM), dropping by 9.00%.
- Central Index Key (CIK): 0001607636
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Download as csv Download as ExcelPortfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Nike CL B (NKE) | 6.7 | $32M | +6% | 295k | 108.57 |
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Texas Pacific Land Corp (TPL) | 5.2 | $25M | 16k | 1572.45 |
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Apple (AAPL) | 3.8 | $18M | +4% | 94k | 192.53 |
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NVIDIA Corporation (NVDA) | 3.0 | $14M | 29k | 495.22 |
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Home Depot (HD) | 2.8 | $14M | 39k | 346.55 |
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Palo Alto Networks (PANW) | 2.3 | $11M | 38k | 294.88 |
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Linde SHS (LIN) | 2.3 | $11M | 27k | 410.71 |
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Abbvie (ABBV) | 2.3 | $11M | 70k | 154.97 |
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Eaton Corp SHS (ETN) | 2.2 | $10M | 43k | 240.82 |
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Air Products & Chemicals (APD) | 2.1 | $10M | 37k | 273.80 |
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JPMorgan Chase & Co. (JPM) | 2.0 | $9.6M | 57k | 170.10 |
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Chevron Corporation (CVX) | 2.0 | $9.6M | 64k | 149.16 |
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Boeing Company (BA) | 1.8 | $8.9M | 34k | 260.66 |
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Booking Holdings (BKNG) | 1.8 | $8.8M | 2.5k | 3547.22 |
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Intercontinental Exchange (ICE) | 1.8 | $8.6M | 67k | 128.43 |
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Wheaton Precious Metals Corp (WPM) | 1.6 | $7.9M | 160k | 49.34 |
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Amazon (AMZN) | 1.6 | $7.8M | +3% | 51k | 151.94 |
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Cme (CME) | 1.6 | $7.8M | 37k | 210.60 |
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Union Pacific Corporation (UNP) | 1.6 | $7.6M | 31k | 245.62 |
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Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.6M | +2% | 54k | 140.93 |
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Lowe's Companies (LOW) | 1.5 | $7.4M | 33k | 222.55 |
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Parker-Hannifin Corporation (PH) | 1.5 | $7.4M | 16k | 460.70 |
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Microsoft Corporation (MSFT) | 1.5 | $7.3M | 20k | 376.05 |
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Caci Intl Cl A (CACI) | 1.4 | $6.9M | 21k | 323.86 |
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Novo-nordisk A S Adr (NVO) | 1.4 | $6.7M | 65k | 103.45 |
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Qualcomm (QCOM) | 1.3 | $6.4M | -2% | 44k | 144.63 |
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TJX Companies (TJX) | 1.3 | $6.3M | 67k | 93.81 |
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Freeport-mcmoran CL B (FCX) | 1.3 | $6.1M | 144k | 42.57 |
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United Parcel Service CL B (UPS) | 1.2 | $5.9M | 38k | 157.23 |
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Lockheed Martin Corporation (LMT) | 1.2 | $5.5M | 12k | 453.24 |
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Oracle Corporation (ORCL) | 1.2 | $5.5M | 52k | 105.43 |
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Visa Com Cl A (V) | 1.1 | $5.2M | +3% | 20k | 260.35 |
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Archer Daniels Midland Company (ADM) | 1.1 | $5.1M | +3% | 71k | 72.22 |
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Intel Corporation (INTC) | 1.0 | $5.0M | +4% | 100k | 50.25 |
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Franco-Nevada Corporation (FNV) | 1.0 | $4.9M | 44k | 110.81 |
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FedEx Corporation (FDX) | 1.0 | $4.7M | 19k | 252.97 |
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Devon Energy Corporation (DVN) | 1.0 | $4.6M | -3% | 102k | 45.30 |
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Caterpillar (CAT) | 1.0 | $4.6M | 16k | 295.67 |
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Marriott Intl Cl A (MAR) | 0.9 | $4.5M | 20k | 225.51 |
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Starbucks Corporation (SBUX) | 0.8 | $4.0M | 42k | 96.01 |
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Rio Tinto Sponsored Adr (RIO) | 0.8 | $3.9M | -2% | 52k | 74.46 |
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Charles River Laboratories (CRL) | 0.8 | $3.8M | -22% | 16k | 236.40 |
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Fiserv (FI) | 0.8 | $3.8M | 29k | 132.84 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.7M | -4% | 11k | 356.66 |
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Cigna Corp (CI) | 0.8 | $3.7M | 12k | 299.45 |
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Waste Management (WM) | 0.8 | $3.6M | 20k | 179.10 |
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Thermo Fisher Scientific (TMO) | 0.7 | $3.5M | 6.6k | 530.79 |
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Paypal Holdings (PYPL) | 0.7 | $3.5M | 56k | 61.41 |
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Merck & Co (MRK) | 0.7 | $3.4M | 31k | 109.02 |
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Potlatch Corporation (PCH) | 0.6 | $3.1M | +5% | 63k | 49.10 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.1M | 7.5k | 406.89 |
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Nortonlifelock (GEN) | 0.6 | $3.0M | -4% | 131k | 22.82 |
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Bristol Myers Squibb (BMY) | 0.6 | $3.0M | -12% | 58k | 51.31 |
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International Business Machines (IBM) | 0.6 | $2.9M | 18k | 163.55 |
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Honeywell International (HON) | 0.6 | $2.8M | 14k | 209.71 |
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Johnson & Johnson (JNJ) | 0.6 | $2.8M | 18k | 156.74 |
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Hologic (HOLX) | 0.5 | $2.6M | 37k | 71.45 |
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Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $2.5M | 81k | 31.47 |
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Colgate-Palmolive Company (CL) | 0.5 | $2.5M | +8% | 32k | 79.71 |
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ConocoPhillips (COP) | 0.5 | $2.5M | 22k | 116.07 |
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Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $2.5M | -2% | 14k | 181.83 |
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Aptiv SHS (APTV) | 0.5 | $2.5M | +5% | 28k | 89.72 |
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Novartis Sponsored Adr (NVS) | 0.5 | $2.4M | 24k | 100.97 |
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Emerson Electric (EMR) | 0.5 | $2.3M | 24k | 97.33 |
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Williams Companies (WMB) | 0.5 | $2.3M | 66k | 34.83 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | +10% | 16k | 139.69 |
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Bank of America Corporation (BAC) | 0.5 | $2.2M | -9% | 65k | 33.67 |
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Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | +2% | 13k | 170.46 |
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American Intl Group Com New (AIG) | 0.4 | $2.0M | -4% | 30k | 67.75 |
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Sanofi Sponsored Adr (SNY) | 0.4 | $2.0M | +21% | 41k | 49.73 |
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Schlumberger Com Stk (SLB) | 0.4 | $1.7M | 34k | 52.04 |
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Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.1k | 243.83 |
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Microstrategy Cl A New (MSTR) | 0.4 | $1.7M | 2.7k | 631.62 |
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AFLAC Incorporated (AFL) | 0.3 | $1.6M | 20k | 82.50 |
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Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.6M | +3% | 23k | 68.42 |
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CoStar (CSGP) | 0.3 | $1.3M | 15k | 87.39 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | +35% | 7.6k | 157.80 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.6k | 436.80 |
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MGIC Investment (MTG) | 0.2 | $1.1M | 58k | 19.29 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.1M | 4.8k | 232.64 |
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Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.5k | 146.54 |
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Pepsi (PEP) | 0.2 | $1.1M | 6.2k | 169.84 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.8k | 582.92 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 4.2k | 237.22 |
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CVS Caremark Corporation (CVS) | 0.2 | $962k | -8% | 12k | 78.96 |
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Coca-Cola Company (KO) | 0.2 | $923k | 16k | 58.93 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $902k | +43% | 1.9k | 475.31 |
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Mesabi Tr Ctf Ben Int (MSB) | 0.2 | $824k | +17% | 40k | 20.47 |
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Pfizer (PFE) | 0.2 | $789k | 27k | 28.79 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $759k | 2.3k | 337.36 |
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Gilead Sciences (GILD) | 0.2 | $747k | 9.2k | 81.01 |
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Nextera Energy (NEE) | 0.1 | $711k | 12k | 60.74 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $670k | +2% | 2.4k | 277.15 |
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Deere & Company (DE) | 0.1 | $670k | 1.7k | 399.87 |
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Halliburton Company (HAL) | 0.1 | $610k | 17k | 36.15 |
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Exxon Mobil Corporation (XOM) | 0.1 | $602k | 6.0k | 99.98 |
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Darden Restaurants (DRI) | 0.1 | $595k | 3.6k | 164.30 |
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Clean Energy Fuels (CLNE) | 0.1 | $573k | -11% | 150k | 3.83 |
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Danaher Corporation (DHR) | 0.1 | $555k | 2.4k | 231.34 |
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Cisco Systems (CSCO) | 0.1 | $521k | +8% | 10k | 50.52 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $488k | 8.7k | 56.14 |
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Inmode SHS (INMD) | 0.1 | $485k | 22k | 22.24 |
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Public Service Enterprise (PEG) | 0.1 | $477k | -16% | 7.8k | 61.15 |
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Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $474k | 34k | 13.96 |
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Boston Properties (BXP) | 0.1 | $421k | NEW | 6.0k | 70.17 |
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Church & Dwight (CHD) | 0.1 | $417k | 4.4k | 94.56 |
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Amgen (AMGN) | 0.1 | $410k | 1.4k | 288.02 |
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RPM International (RPM) | 0.1 | $357k | 3.2k | 111.63 |
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BlackRock (BLK) | 0.1 | $357k | 440.00 | 811.80 |
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Essential Utils (WTRG) | 0.1 | $338k | +9% | 9.1k | 37.35 |
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Lantronix Com New (LTRX) | 0.1 | $336k | 57k | 5.86 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $331k | 1.6k | 213.33 |
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Bentley Sys Com Cl B (BSY) | 0.1 | $327k | 6.3k | 52.18 |
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Marsh & McLennan Companies (MMC) | 0.1 | $315k | -5% | 1.7k | 189.47 |
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Barrett Business Services (BBSI) | 0.1 | $301k | 2.6k | 115.80 |
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Abbott Laboratories (ABT) | 0.1 | $296k | 2.7k | 110.07 |
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McKesson Corporation (MCK) | 0.1 | $278k | 600.00 | 462.98 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $272k | 665.00 | 409.52 |
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Select Water Solutions Cl A Com (WTTR) | 0.1 | $258k | -14% | 34k | 7.59 |
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Illinois Tool Works (ITW) | 0.1 | $255k | NEW | 975.00 | 261.94 |
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Cummins (CMI) | 0.1 | $252k | 1.1k | 239.57 |
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General Mills (GIS) | 0.0 | $235k | 3.6k | 65.14 |
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Moody's Corporation (MCO) | 0.0 | $234k | NEW | 600.00 | 390.56 |
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American Tower Reit (AMT) | 0.0 | $232k | -18% | 1.1k | 215.88 |
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Metropcs Communications (TMUS) | 0.0 | $231k | 1.4k | 160.33 |
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Travelers Companies (TRV) | 0.0 | $218k | NEW | 1.1k | 190.49 |
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SYSCO Corporation (SYY) | 0.0 | $201k | NEW | 2.8k | 73.13 |
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Past Filings by EagleClaw Capital Managment
SEC 13F filings are viewable for EagleClaw Capital Managment going back to 2014
- EagleClaw Capital Managment 2023 Q4 filed Feb. 14, 2024
- EagleClaw Capital Managment 2023 Q3 filed Nov. 8, 2023
- EagleClaw Capital Managment 2023 Q2 filed Aug. 10, 2023
- EagleClaw Capital Managment 2023 Q1 filed May 5, 2023
- EagleClaw Capital Managment 2022 Q4 restated filed Feb. 10, 2023
- EagleClaw Capital Managment 2022 Q4 filed Feb. 7, 2023
- EagleClaw Capital Managment 2022 Q3 filed Nov. 8, 2022
- EagleClaw Capital Managment 2022 Q2 filed Aug. 8, 2022
- EagleClaw Capital Managment 2022 Q1 filed May 13, 2022
- EagleClaw Capital Managment 2021 Q4 filed Feb. 14, 2022
- EagleClaw Capital Managment 2021 Q3 restated filed Dec. 2, 2021
- EagleClaw Capital Managment 2021 Q3 filed Nov. 5, 2021
- EagleClaw Capital Managment 2021 Q2 filed Aug. 10, 2021
- EagleClaw Capital Managment 2021 Q1 filed May 12, 2021
- EagleClaw Capital Managment 2020 Q4 filed Feb. 11, 2021
- EagleClaw Capital Managment 2020 Q3 filed Nov. 9, 2020