Asset Manager
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EagleClaw Capital Managment, LLC
ONE FEDERAL ST. 19TH FLOOR, BOSTON, MA 02110 • 6173140417
Market Value
$745M
+5.1%
Holdings
153
+4
New Purchases
10
Added To
43
Closed
8
Reduced
70
Top 10 Concentration
35.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.61% | 1.81% | +1.80% | $27M |
| CAT | 2.61% | 1.87% | +0.74% | $19M |
| ISRG | 0.65% | 0.15% | +0.51% | $5M |
| XYL | 0.78% | 0.41% | +0.37% | $6M |
| GOOG | 2.48% | 2.14% | +0.33% | $18M |
| MDT | 0.71% | 0.40% | +0.31% | $5M |
| MIAX | 0.29% | 0.00% | +0.29% | $2M |
| AJG | 0.96% | 0.68% | +0.28% | $7M |
| NVDA | 4.92% | 4.66% | +0.27% | $37M |
| ETN | 2.24% | 1.98% | +0.26% | $17M |
| ABBV | 2.42% | 2.21% | +0.21% | $18M |
| LB | 2.24% | 2.03% | +0.21% | $17M |
| QCOM | 0.87% | 0.69% | +0.18% | $7M |
| WBI | 0.94% | 0.76% | +0.18% | $7M |
| HONIV | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 9.02% | 10.16% | -1.14% | $67M |
| NKE | 2.15% | 2.92% | -0.77% | $16M |
| WPM | 2.22% | 2.75% | -0.53% | $17M |
| CVX | 1.46% | 1.95% | -0.49% | $11M |
| CME | 1.16% | 1.62% | -0.46% | $9M |
| GBTC | 2.19% | 2.65% | -0.46% | $16M |
| ICE | 1.15% | 1.53% | -0.38% | $9M |
| HOLX | 0.00% | 0.34% | -0.34% | $0 |
| BDXA | 0.09% | 0.40% | -0.32% | $640K |
| FNV | 1.33% | 1.64% | -0.31% | $10M |
| CACI | 1.32% | 1.62% | -0.30% | $10M |
| LMT | 0.97% | 1.21% | -0.25% | $7M |
| DVN | 0.10% | 0.31% | -0.22% | $738K |
| BTC | 1.12% | 1.33% | -0.21% | $8M |
| NLOK | 0.00% | 0.18% | -0.18% | $0 |
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 | 36 | $299M | 40.1% |
| Large Cap | 90 | $383M | 51.4% |
| Mid Cap | 13 | $38M | 5.0% |
| Small Cap | 10 | $20M | 2.7% |
| Micro Cap | 4 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$329.7B
Median Market Cap
$90.5B
Avg P/E
30.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
136
# ETFs / Funds
17
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 9.02% | 153,629 | $67M | $437.64 | -$5M | +1,735 | +1.1% | |
| 2 | NVDA | 4.92% | 183,401 | $37M | $200.09 | $4M | -6,050 | -3.2% | |
| 3 | AAPL | 3.66% | 94,398 | $27M | $289.36 | $2M | -4,812 | -4.8% | |
| 4 | PANW | 3.61% | 78,978 | $27M | $341.02 | $14M | -1,160 | -1.4% | |
| 5 | CAT | 2.61% | 18,255 | $19M | $1,064.90 | $6M | -440 | -2.4% | |
| 6 | GOOG | 2.48% | 52,222 | $18M | $353.33 | $3M | -765 | -1.4% | |
| 7 | ABBV | 2.42% | 71,774 | $18M | $251.64 | $2M | -460 | -0.6% | |
| 8 | JPM | 2.32% | 52,906 | $17M | $327.33 | $2M | +263 | +0.5% | |
| 9 | ETN | 2.24% | 39,233 | $17M | $426.12 | $3M | -75 | -0.2% | |
| 10 | LB | 2.24% | 210,805 | $17M | $79.24 | $2M | +1,850 | +0.9% | |
| 11 | WPM | 2.22% | 147,484 | $17M | $112.32 | -$3M | -1,405 | -0.9% | |
| 12 | GBTC | 2.19% | 358,216 | $16M | $45.52 | -$2M | +2,425 | +0.7% | |
| 13 | NKE | 2.15% | 390,091 | $16M | $41.05 | -$5M | -2,039 | -0.5% | |
| 14 | HD | 2.12% | 44,769 | $16M | $352.68 | $1M | +706 | +1.6% | |
| 15 | LIN | 1.99% | 28,635 | $15M | $518.94 | $649K | -30 | -0.1% | |
| 16 | PH | 1.91% | 14,575 | $14M | $978.12 | $1M | +80 | +0.6% | |
| 17 | APD | 1.60% | 40,732 | $12M | $293.18 | $98K | -40 | -0.1% | |
| 18 | MSFT | 1.58% | 31,573 | $12M | $373.02 | $1M | +3,449 | +12.3% | |
| 19 | AMZN | 1.56% | 48,936 | $12M | $238.34 | $1M | -268 | -0.5% | |
| 20 | CVX | 1.46% | 65,781 | $11M | $165.76 | -$3M | -1,041 | -1.6% | |
| 21 | BKNG | 1.44% | 60,210 | $11M | $178.24 | $871K | +57,868 | +2470.9% | |
| 22 | TJX | 1.34% | 66,140 | $10M | $151.50 | -$506K | +225 | +0.3% | |
| 23 | FNV | 1.33% | 47,679 | $10M | $208.44 | -$2M | +465 | +1.0% | |
| 24 | CACI | 1.32% | 21,270 | $10M | $463.26 | -$2M | +125 | +0.6% | |
| 25 | FCX | 1.22% | 145,000 | $9M | $62.89 | $558K | -650 | -0.5% | |
| 26 | UNP | 1.20% | 32,915 | $9M | $272.00 | $834K | -550 | -1.6% | |
| 27 | LOW | 1.18% | 39,802 | $9M | $220.49 | -$366K | +1,110 | +2.9% | |
| 28 | CME | 1.16% | 39,260 | $9M | $220.83 | -$3M | +305 | +0.8% | |
| 29 | ICE | 1.15% | 69,745 | $9M | $123.11 | -$2M | +680 | +1.0% | |
| 30 | ORCL | 1.15% | 58,457 | $9M | $146.55 | -$121K | -600 | -1.0% | |
| 31 | BTC | 1.12% | 320,872 | $8M | $25.95 | -$1M | +7,195 | +2.3% | |
| 32 | V | 1.10% | 23,949 | $8M | $343.09 | $1M | +100 | +0.4% | |
| 33 | WMB | 1.00% | 100,220 | $7M | $74.34 | $282K | +1,723 | +1.8% | |
| 34 | LMT | 0.97% | 14,128 | $7M | $509.46 | -$1M | -135 | -0.9% | |
| 35 | AJG | 0.96% | 31,285 | $7M | $229.57 | $2M | +8,985 | +40.3% | |
| 36 | WBI | 0.94% | 203,650 | $7M | $34.27 | $2M | +3,450 | +1.7% | |
| 37 | MAR | 0.90% | 18,090 | $7M | $370.59 | $580K | -635 | -3.4% | |
| 38 | QCOM | 0.87% | 35,188 | $7M | $184.79 | $2M | -2,712 | -7.2% | |
| 39 | BA | 0.86% | 29,705 | $6M | $216.47 | $558K | +200 | +0.7% | |
| 40 | FDX | 0.83% | 19,842 | $6M | $313.13 | -$779K | +210 | +1.1% | |
| 41 | HE | 0.79% | 434,750 | $6M | $13.53 | $382K | +64,100 | +17.3% | |
| 42 | XYL | 0.78% | 49,455 | $6M | $118.21 | $3M | +25,080 | +102.9% | |
| 43 | JNJ | 0.76% | 22,283 | $6M | $253.96 | $194K | -75 | -0.3% | |
| 44 | GOOGL | 0.74% | 15,432 | $6M | $357.37 | $926K | -525 | -3.3% | |
| 45 | IBM | 0.74% | 19,526 | $5M | $281.21 | $768K | +40 | +0.2% | |
| 46 | MDT | 0.71% | 67,845 | $5M | $78.23 | $2M | +35,098 | +107.2% | |
| 47 | ISRG | 0.65% | 12,250 | $5M | $397.68 | $4M | +10,010 | +446.9% | |
| 48 | INFL | 0.60% | 89,202 | $4M | $49.88 | -$148K | +900 | +1.0% | |
| 49 | RIO | 0.60% | 46,860 | $4M | $94.93 | $12K | -695 | -1.5% | |
| 50 | MSB | 0.58% | 170,575 | $4M | $25.30 | -$1M | +800 | +0.5% | |
| 51 | BRK-B | 0.57% | 8,543 | $4M | $500.39 | $160K | -43 | -0.5% | |
| 52 | WM | 0.55% | 18,271 | $4M | $222.88 | -$138K | -50 | -0.3% | |
| 53 | MSGS | 0.54% | 10,065 | $4M | $401.84 | $157K | -2,030 | -16.8% | |
| 54 | MRK | 0.52% | 30,088 | $4M | $128.50 | $61K | -1,550 | -4.9% | |
| 55 | EMR | 0.51% | 26,651 | $4M | $143.15 | $379K | +425 | +1.6% | |
| 56 | SYY | 0.51% | 45,185 | $4M | $83.58 | $661K | +1,500 | +3.4% | |
| 57 | VRTX | 0.50% | 7,535 | $4M | $496.73 | $445K | +150 | +2.0% | |
| 58 | NVS | 0.50% | 23,712 | $4M | $156.72 | -$383K | -3,124 | -11.6% | |
| 59 | PFE | 0.50% | 153,401 | $4M | $24.08 | $576K | +42,358 | +38.1% | |
| 60 | CL | 0.45% | 36,729 | $3M | $91.68 | $292K | +650 | +1.8% | |
| 61 | MKC | 0.45% | 66,430 | $3M | $50.42 | $1M | +23,895 | +56.2% | |
| 62 | VTI | 0.43% | 8,732 | $3M | $370.04 | $430K | — | — | |
| 63 | NVO | 0.41% | 63,650 | $3M | $47.94 | $692K | -550 | -0.9% | |
| 64 | TMO | 0.37% | 5,479 | $3M | $501.36 | -$20K | -150 | -2.7% | |
| 65 | RSP | 0.35% | 12,285 | $3M | $212.77 | $476K | +1,145 | +10.3% | |
| 66 | UPS | 0.34% | 23,543 | $3M | $107.50 | -$176K | -3,970 | -14.4% | |
| 67 | COP | 0.33% | 23,802 | $2M | $103.96 | -$727K | -450 | -1.9% | |
| 68 | MTG | 0.32% | 84,950 | $2M | $28.20 | $45K | -4,600 | -5.1% | |
| 69 | MIAX | 0.29% | 57,800 | $2M | $37.16 | — | +57,800 | — | NEW |
| 70 | LLY | 0.29% | 1,772 | $2M | $1,199.43 | $473K | -25 | -1.4% | |
| 71 | MSTR | 0.28% | 24,015 | $2M | $86.93 | -$936K | -210 | -0.9% | |
| 72 | BAC | 0.27% | 35,900 | $2M | $56.98 | -$447K | -15,239 | -29.8% | |
| 73 | SNY | 0.26% | 45,410 | $2M | $42.66 | -$512K | -5,425 | -10.7% | |
| 74 | TXN | 0.24% | 6,015 | $2M | $298.07 | $596K | -150 | -2.4% | |
| 75 | VOO | 0.24% | 2,564 | $2M | $686.81 | $220K | -15 | -0.6% | |
| 76 | NEE | 0.21% | 17,945 | $2M | $87.77 | -$226K | -1,450 | -7.5% | |
| 77 | CI | 0.21% | 5,565 | $2M | $275.68 | -$714K | -2,864 | -34.0% | |
| 78 | AFL | 0.21% | 13,038 | $2M | $117.25 | -$96K | -1,775 | -12.0% | |
| 79 | CP | 0.20% | 17,442 | $2M | $86.65 | $139K | — | — | |
| 80 | DE | 0.20% | 2,365 | $2M | $634.33 | $165K | -5 | -0.2% | |
| 81 | VO | 0.20% | 18,260 | $1M | $80.57 | $160K | +13,695 | +300.0% | |
| 82 | CRDO | 0.20% | 5,385 | $1M | $271.95 | $959K | — | — | |
| 83 | BMY | 0.19% | 24,691 | $1M | $57.62 | -$803K | -12,002 | -32.7% | |
| 84 | INTC | 0.19% | 10,167 | $1M | $139.63 | $999K | +625 | +6.5% | |
| 85 | SPY | 0.18% | 1,837 | $1M | $746.77 | $236K | +90 | +5.2% | |
| 86 | HONIV | 0.18% | 5,999 | $1M | $223.90 | — | +5,999 | — | NEW |
| 87 | HONAV | 0.18% | 5,999 | $1M | $221.08 | — | +5,999 | — | NEW |
| 88 | FDXF | 0.17% | 8,594 | $1M | $151.00 | — | +8,594 | — | NEW |
| 89 | KO | 0.17% | 15,879 | $1M | $81.27 | $68K | -200 | -1.2% | |
| 90 | PG | 0.17% | 8,447 | $1M | $146.64 | $19K | — | — | |
| 91 | XONA.DE | 0.15% | 8,230 | $1M | $136.72 | -$305K | -200 | -2.4% | |
| 92 | PEP | 0.13% | 7,195 | $974K | $135.40 | -$192K | -315 | -4.2% | |
| 93 | RYN | 0.13% | 44,492 | $947K | $21.28 | -$257K | -13,905 | -23.8% | |
| 94 | BCDF | 0.13% | 31,760 | $946K | $29.80 | $42K | +2,320 | +7.9% | |
| 95 | SLB | 0.12% | 20,034 | $931K | $46.49 | -$146K | -925 | -4.4% | |
| 96 | CRSP | 0.12% | 17,050 | $930K | $54.54 | — | +17,050 | — | NEW |
| 97 | IJH | 0.12% | 11,990 | $925K | $77.11 | $115K | — | — | |
| 98 | PBT | 0.12% | 36,600 | $916K | $25.04 | $154K | +1,150 | +3.2% | |
| 99 | CSGP | 0.12% | 32,250 | $913K | $28.32 | -$448K | -1,500 | -4.4% | |
| 100 | GILD | 0.12% | 6,850 | $865K | $126.34 | -$415K | -2,340 | -25.5% |