Asset Manager
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EagleClaw Capital Managment, LLC
ONE FEDERAL ST. 19TH FLOOR, BOSTON, MA 02110 • 6173140417
Market Value
$711M
+3.4%
Holdings
149
+2
New Purchases
7
Added To
36
Closed
6
Reduced
76
Top 10 Concentration
35.2%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 10.14% | 6.12% | +4.02% | $72M |
| LB | 2.03% | 1.43% | +0.60% | $14M |
| AJG | 0.68% | 0.11% | +0.57% | $5M |
| CVX | 1.94% | 1.52% | +0.43% | $14M |
| XYL | 0.41% | 0.00% | +0.41% | $3M |
| WBI | 0.75% | 0.35% | +0.41% | $5M |
| PFE | 0.44% | 0.10% | +0.33% | $3M |
| APD | 1.67% | 1.45% | +0.22% | $12M |
| FNV | 1.64% | 1.45% | +0.19% | $12M |
| LMT | 1.21% | 1.02% | +0.19% | $9M |
| LIN | 2.00% | 1.81% | +0.19% | $14M |
| CAT | 1.86% | 1.67% | +0.19% | $13M |
| RYN | 0.17% | 0.00% | +0.17% | $1M |
| MSFT | 1.46% | 1.31% | +0.15% | $10M |
| FDX | 0.98% | 0.84% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.65% | 5.51% | -0.86% | $33M |
| NKE | 2.91% | 3.73% | -0.81% | $21M |
| GBTC | 2.64% | 3.31% | -0.67% | $19M |
| BKNG | 1.39% | 1.85% | -0.46% | $10M |
| ORCL | 1.22% | 1.63% | -0.41% | $9M |
| BTC | 1.32% | 1.70% | -0.37% | $9M |
| GOOG | 2.14% | 2.51% | -0.37% | $15M |
| QCOM | 0.69% | 1.06% | -0.37% | $5M |
| PYPL | 0.06% | 0.39% | -0.33% | $458K |
| AIG | 0.08% | 0.39% | -0.31% | $585K |
| GEN | 0.18% | 0.48% | -0.30% | $1M |
| JPM | 2.18% | 2.47% | -0.30% | $15M |
| CI | 0.32% | 0.57% | -0.25% | $2M |
| PCH | 0.00% | 0.25% | -0.25% | $0 |
| BDX | 0.40% | 0.64% | -0.24% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 17.0% |
| Energy | 15.9% |
| Financial Services | 15.7% |
| Industrials | 12.9% |
| Consumer Cyclical | 11.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $248M | 34.9% |
| Large Cap | 88 | $405M | 56.9% |
| Mid Cap | 13 | $39M | 5.4% |
| Small Cap | 7 | $18M | 2.5% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$331.2B
Median Market Cap
$93.0B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
131
# ETFs / Funds
18
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 10.14% | 151,894 | $72M | $474.56 | $30M | +5,506 | +3.8% | |
| 2 | NVDA | 4.65% | 189,451 | $33M | $174.40 | -$5M | -13,450 | -6.6% | |
| 3 | AAPL | 3.54% | 99,210 | $25M | $253.79 | $1M | +11,285 | +12.8% | |
| 4 | NKE | 2.91% | 392,130 | $21M | $52.82 | -$5M | -9,984 | -2.5% | |
| 5 | WPM | 2.74% | 148,889 | $20M | $131.01 | $1M | -6,123 | -4.0% | |
| 6 | GBTC | 2.64% | 355,791 | $19M | $52.76 | -$4M | +22,950 | +6.9% | |
| 7 | ABBV | 2.21% | 72,234 | $16M | $217.49 | -$625K | +740 | +1.0% | |
| 8 | JPM | 2.18% | 52,643 | $15M | $294.16 | -$2M | -113 | -0.2% | |
| 9 | GOOG | 2.14% | 52,987 | $15M | $286.86 | -$2M | -2,025 | -3.7% | |
| 10 | HD | 2.04% | 44,063 | $14M | $328.89 | -$675K | -13 | -0.0% | |
| 11 | LB | 2.03% | 208,955 | $14M | $69.05 | $5M | +8,075 | +4.0% | |
| 12 | LIN | 2.00% | 28,665 | $14M | $495.76 | $2M | -510 | -1.8% | |
| 13 | ETN | 1.98% | 39,308 | $14M | $357.67 | $743K | -2,500 | -6.0% | |
| 14 | CVX | 1.94% | 66,822 | $14M | $206.90 | $3M | -1,568 | -2.3% | |
| 15 | CAT | 1.86% | 18,695 | $13M | $708.46 | $2M | -1,395 | -6.9% | |
| 16 | PH | 1.83% | 14,495 | $13M | $895.24 | -$347K | -663 | -4.4% | |
| 17 | PANW | 1.81% | 80,138 | $13M | $160.32 | -$1M | +4,025 | +5.3% | |
| 18 | APD | 1.67% | 40,772 | $12M | $290.49 | $2M | +509 | +1.3% | |
| 19 | FNV | 1.64% | 47,214 | $12M | $247.05 | $2M | -810 | -1.7% | |
| 20 | CME | 1.62% | 38,955 | $12M | $295.35 | $835K | -119 | -0.3% | |
| 21 | CACI | 1.62% | 21,145 | $12M | $543.87 | $101K | -249 | -1.2% | |
| 22 | ICE | 1.53% | 69,065 | $11M | $157.28 | -$293K | +189 | +0.3% | |
| 23 | TJX | 1.48% | 65,915 | $11M | $159.70 | $141K | -1,695 | -2.5% | |
| 24 | MSFT | 1.46% | 28,124 | $10M | $370.17 | $1M | +9,450 | +50.6% | |
| 25 | AMZN | 1.44% | 49,204 | $10M | $208.27 | -$1M | -500 | -1.0% | |
| 26 | BKNG | 1.39% | 2,342 | $10M | $4,210.32 | -$3M | -31 | -1.3% | |
| 27 | BTC | 1.32% | 313,677 | $9M | $29.99 | -$2M | +12,487 | +4.2% | |
| 28 | LOW | 1.29% | 38,692 | $9M | $236.28 | -$400K | -875 | -2.2% | |
| 29 | ORCL | 1.22% | 59,057 | $9M | $147.11 | -$3M | +1,450 | +2.5% | |
| 30 | LMT | 1.21% | 14,263 | $9M | $604.39 | $2M | -239 | -1.6% | |
| 31 | FCX | 1.20% | 145,650 | $9M | $58.78 | $1M | -1,450 | -1.0% | |
| 32 | UNP | 1.14% | 33,465 | $8M | $242.62 | $390K | +50 | +0.1% | |
| 33 | V | 1.01% | 23,849 | $7M | $302.24 | -$1M | -3 | -0.0% | |
| 34 | WMB | 1.01% | 98,497 | $7M | $72.78 | $1M | -875 | -0.9% | |
| 35 | FDX | 0.98% | 19,632 | $7M | $356.18 | $1M | -275 | -1.4% | |
| 36 | MAR | 0.86% | 18,725 | $6M | $327.07 | $140K | -565 | -2.9% | |
| 37 | BA | 0.83% | 29,505 | $6M | $199.03 | -$566K | -150 | -0.5% | |
| 38 | HE | 0.77% | 370,650 | $6M | $14.84 | $1M | +7,100 | +1.9% | |
| 39 | JNJ | 0.77% | 22,358 | $5M | $244.43 | $644K | -938 | -4.0% | |
| 40 | WBI | 0.75% | 200,200 | $5M | $26.79 | $3M | +80,375 | +67.1% | |
| 41 | MSB | 0.75% | 169,775 | $5M | $31.50 | -$1M | +2,550 | +1.5% | |
| 42 | QCOM | 0.69% | 37,900 | $5M | $128.78 | -$2M | -4,550 | -10.7% | |
| 43 | AJG | 0.68% | 22,300 | $5M | $216.58 | $4M | +19,480 | +690.8% | |
| 44 | IBM | 0.66% | 19,486 | $5M | $242.39 | -$947K | +344 | +1.8% | |
| 45 | INFL | 0.65% | 88,302 | $5M | $52.06 | $747K | +1,697 | +2.0% | |
| 46 | GOOGL | 0.65% | 15,957 | $5M | $287.56 | -$1M | -1,930 | -10.8% | |
| 47 | RIO | 0.62% | 47,555 | $4M | $93.29 | $611K | -250 | -0.5% | |
| 48 | WM | 0.59% | 18,321 | $4M | $229.79 | $182K | -10 | -0.1% | |
| 49 | BRK-B | 0.58% | 8,586 | $4M | $479.20 | -$211K | -20 | -0.2% | |
| 50 | NVS | 0.58% | 26,836 | $4M | $152.75 | $283K | -846 | -3.1% | |
| 51 | MSGS | 0.55% | 12,095 | $4M | $321.40 | $720K | -150 | -1.2% | |
| 52 | MRK | 0.54% | 31,638 | $4M | $120.29 | $441K | -325 | -1.0% | |
| 53 | EMR | 0.48% | 26,226 | $3M | $131.02 | -$220K | -1,325 | -4.8% | |
| 54 | VRTX | 0.46% | 7,385 | $3M | $446.54 | -$50K | — | — | |
| 55 | COP | 0.45% | 24,252 | $3M | $132.00 | $904K | -288 | -1.2% | |
| 56 | PFE | 0.44% | 111,043 | $3M | $28.08 | $2M | +82,275 | +286.0% | |
| 57 | SYY | 0.44% | 43,685 | $3M | $71.33 | -$162K | -800 | -1.8% | |
| 58 | CL | 0.43% | 36,079 | $3M | $85.23 | $138K | -1,091 | -2.9% | |
| 59 | MSTR | 0.43% | 24,225 | $3M | $124.80 | -$688K | -200 | -0.8% | |
| 60 | XYL | 0.41% | 24,375 | $3M | $119.50 | — | +24,375 | — | NEW |
| 61 | BDX | 0.40% | 18,195 | $3M | $157.23 | -$2M | -4,476 | -19.7% | |
| 62 | HON | 0.40% | 12,566 | $3M | $226.02 | $391K | +10 | +0.1% | |
| 63 | MDT | 0.40% | 32,747 | $3M | $86.65 | -$251K | +600 | +1.9% | |
| 64 | VTI | 0.39% | 8,732 | $3M | $320.81 | -$26K | +300 | +3.6% | |
| 65 | TMO | 0.39% | 5,629 | $3M | $491.53 | -$845K | -605 | -9.7% | |
| 66 | UPS | 0.38% | 27,513 | $3M | $98.38 | -$548K | -5,303 | -16.2% | |
| 67 | BAC | 0.35% | 51,139 | $2M | $48.75 | -$414K | -1,725 | -3.3% | |
| 68 | SNY | 0.34% | 50,835 | $2M | $48.18 | -$41K | -550 | -1.1% | |
| 69 | HOLX | 0.34% | 31,984 | $2M | $75.59 | -$102K | -1,848 | -5.5% | |
| 70 | NVO | 0.33% | 64,200 | $2M | $36.75 | -$930K | -450 | -0.7% | |
| 71 | MTG | 0.33% | 89,550 | $2M | $26.25 | -$273K | -250 | -0.3% | |
| 72 | CI | 0.32% | 8,429 | $2M | $266.75 | -$2M | -5,772 | -40.6% | |
| 73 | DVN | 0.31% | 44,400 | $2M | $50.32 | $568K | -1,075 | -2.4% | |
| 74 | BMY | 0.31% | 36,693 | $2M | $60.65 | -$170K | -7,725 | -17.4% | |
| 75 | MKC | 0.30% | 42,535 | $2M | $50.44 | -$456K | +4,340 | +11.4% | |
| 76 | RSP | 0.30% | 11,140 | $2M | $191.92 | $193K | +985 | +9.7% | |
| 77 | NEE | 0.25% | 19,395 | $2M | $92.88 | $202K | -530 | -2.7% | |
| 78 | LLY | 0.23% | 1,797 | $2M | $919.77 | -$249K | +27 | +1.5% | |
| 79 | AFL | 0.23% | 14,813 | $2M | $109.71 | -$317K | -2,800 | -15.9% | |
| 80 | VOO | 0.22% | 2,579 | $2M | $597.55 | -$76K | — | — | |
| 81 | XOM | 0.20% | 8,430 | $1M | $169.66 | $293K | -1,020 | -10.8% | |
| 82 | CSGP | 0.19% | 33,750 | $1M | $40.34 | -$935K | -400 | -1.2% | |
| 83 | DE | 0.19% | 2,370 | $1M | $563.30 | $243K | +25 | +1.1% | |
| 84 | VO | 0.18% | 4,565 | $1M | $287.18 | -$72K | -200 | -4.2% | |
| 85 | GILD | 0.18% | 9,190 | $1M | $139.37 | $128K | -200 | -2.1% | |
| 86 | GEN | 0.18% | 67,950 | $1M | $18.83 | -$2M | -52,650 | -43.7% | |
| 87 | KO | 0.17% | 16,079 | $1M | $76.05 | $81K | -250 | -1.5% | |
| 88 | PG | 0.17% | 8,447 | $1M | $144.44 | -$59K | -478 | -5.4% | |
| 89 | RYN | 0.17% | 58,397 | $1M | $20.62 | — | +58,397 | — | NEW |
| 90 | TXN | 0.17% | 6,165 | $1M | $194.14 | -$489K | -3,555 | -36.6% | |
| 91 | PEP | 0.16% | 7,510 | $1M | $155.29 | $96K | +50 | +0.7% | |
| 92 | SPY | 0.16% | 1,747 | $1M | $650.34 | $27K | +120 | +7.4% | |
| 93 | SLB | 0.15% | 20,959 | $1M | $51.39 | $226K | -1,225 | -5.5% | |
| 94 | ISRG | 0.15% | 2,240 | $1M | $460.99 | -$276K | -70 | -3.0% | |
| 95 | GEOS | 0.14% | 82,015 | $1M | $12.20 | -$33K | +20,865 | +34.1% | |
| 96 | BCDF | 0.13% | 29,440 | $905K | $30.74 | $187K | +5,690 | +24.0% | |
| 97 | CLNE | 0.12% | 350,600 | $869K | $2.48 | $354K | +104,975 | +42.7% | |
| 98 | IJH | 0.11% | 11,990 | $810K | $67.53 | $18K | — | — | |
| 99 | WAT | 0.11% | 2,650 | $789K | $297.80 | — | +2,650 | — | NEW |
| 100 | PBT | 0.11% | 35,450 | $763K | $21.52 | $191K | +1,750 | +5.2% |