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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Portfolio 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 | |
|---|---|---|---|---|---|---|
| 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