Asset Manager
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EagleClaw Capital Managment, LLC
ONE FEDERAL ST. 19TH FLOOR, BOSTON, MA 02110 • 6173140417
Market Value
$663M
+4.9%
Holdings
147
+4
New Purchases
5
Added To
20
Closed
6
Reduced
75
Top 10 Concentration
35.8%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.99% | 3.74% | +1.25% | $33M |
| GBTC | 4.98% | 4.11% | +0.86% | $33M |
| ORCL | 2.01% | 1.30% | +0.71% | $13M |
| HE | 0.52% | 0.00% | +0.52% | $3M |
| ETN | 2.21% | 1.80% | +0.41% | $15M |
| BTC | 1.55% | 1.21% | +0.34% | $10M |
| CACI | 1.58% | 1.26% | +0.32% | $10M |
| MSTR | 1.53% | 1.24% | +0.29% | $10M |
| MSFT | 1.53% | 1.24% | +0.29% | $10M |
| BKNG | 2.07% | 1.79% | +0.28% | $14M |
| PANW | 2.21% | 1.96% | +0.25% | $15M |
| JPM | 2.36% | 2.13% | +0.23% | $16M |
| WPM | 2.20% | 2.03% | +0.17% | $15M |
| NKE | 4.26% | 4.10% | +0.15% | $28M |
| PH | 1.66% | 1.52% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 7.51% | 9.94% | -2.43% | $50M |
| AAPL | 2.81% | 3.22% | -0.41% | $19M |
| ABBV | 2.07% | 2.45% | -0.38% | $14M |
| CVX | 1.47% | 1.81% | -0.34% | $10M |
| BDX | 0.77% | 1.06% | -0.29% | $5M |
| FI | 0.68% | 0.96% | -0.28% | $5M |
| UPS | 0.48% | 0.66% | -0.18% | $3M |
| APD | 1.73% | 1.89% | -0.16% | $11M |
| BMY | 0.33% | 0.48% | -0.14% | $2M |
| DVN | 0.38% | 0.52% | -0.14% | $3M |
| BRK-B | 0.67% | 0.80% | -0.13% | $4M |
| INTC | 0.05% | 0.18% | -0.13% | $325K |
| HD | 2.32% | 2.44% | -0.12% | $15M |
| LOW | 1.22% | 1.34% | -0.12% | $8M |
| SLB | 0.12% | 0.24% | -0.12% | $801K |
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 | $224M | 33.8% |
| Large Cap | 90 | $399M | 60.2% |
| Mid Cap | 11 | $29M | 4.4% |
| Small Cap | 6 | $9M | 1.3% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$326.6B
Median Market Cap
$93.3B
Avg P/E
28.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
130
# ETFs / Funds
17
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 7.51% | 47,127 | $50M | $1,056.39 | -$13M | -304 | -0.6% | |
| 2 | NVDA | 4.99% | 209,525 | $33M | $157.99 | $9M | -8,550 | -3.9% | |
| 3 | GBTC | 4.98% | 388,961 | $33M | $84.83 | $7M | -10,125 | -2.5% | |
| 4 | NKE | 4.26% | 397,296 | $28M | $71.04 | $2M | -11,637 | -2.9% | |
| 5 | AAPL | 2.81% | 90,764 | $19M | $205.17 | -$2M | -850 | -0.9% | |
| 6 | JPM | 2.36% | 54,068 | $16M | $289.91 | $2M | -875 | -1.6% | |
| 7 | HD | 2.32% | 41,957 | $15M | $366.64 | -$24K | -83 | -0.2% | |
| 8 | ETN | 2.21% | 41,108 | $15M | $356.99 | $3M | -775 | -1.9% | |
| 9 | PANW | 2.21% | 71,553 | $15M | $204.64 | $2M | -1,140 | -1.6% | |
| 10 | WPM | 2.20% | 162,510 | $15M | $89.80 | $2M | -2,557 | -1.6% | |
| 11 | BKNG | 2.07% | 2,372 | $14M | $5,789.24 | $2M | -82 | -3.3% | |
| 12 | ABBV | 2.07% | 73,912 | $14M | $185.62 | -$2M | -15 | -0.0% | |
| 13 | ORCL | 2.01% | 61,097 | $13M | $218.63 | $5M | +2,225 | +3.8% | |
| 14 | LIN | 1.93% | 27,315 | $13M | $469.18 | -$66K | -350 | -1.3% | |
| 15 | ICE | 1.92% | 69,300 | $13M | $183.47 | $761K | +3 | — | |
| 16 | APD | 1.73% | 40,735 | $11M | $282.06 | -$468K | +190 | +0.5% | |
| 17 | PH | 1.66% | 15,750 | $11M | $698.47 | $1M | -50 | -0.3% | |
| 18 | CME | 1.62% | 38,880 | $11M | $275.62 | $388K | -50 | -0.1% | |
| 19 | AMZN | 1.59% | 48,039 | $11M | $219.39 | $1M | -429 | -0.9% | |
| 20 | CACI | 1.58% | 22,000 | $10M | $476.70 | $3M | +290 | +1.3% | |
| 21 | BTC | 1.55% | 215,640 | $10M | $47.75 | $3M | +6,084 | +2.9% | |
| 22 | MSTR | 1.53% | 25,090 | $10M | $404.23 | $2M | -2,005 | -7.4% | |
| 23 | MSFT | 1.53% | 20,333 | $10M | $497.42 | $2M | -517 | -2.5% | |
| 24 | CVX | 1.47% | 68,190 | $10M | $143.19 | -$2M | -375 | -0.6% | |
| 25 | GOOG | 1.45% | 54,252 | $10M | $177.39 | $1M | -100 | -0.2% | |
| 26 | TJX | 1.26% | 67,420 | $8M | $123.49 | $27K | -715 | -1.1% | |
| 27 | LOW | 1.22% | 36,602 | $8M | $221.87 | -$357K | +250 | +0.7% | |
| 28 | FNV | 1.17% | 47,341 | $8M | $163.92 | $275K | -165 | -0.3% | |
| 29 | LB | 1.16% | 113,465 | $8M | $67.58 | -$208K | +3,990 | +3.6% | |
| 30 | UNP | 1.14% | 32,815 | $8M | $230.08 | -$223K | -88 | -0.3% | |
| 31 | V | 1.09% | 20,427 | $7M | $355.05 | -$52K | -415 | -2.0% | |
| 32 | CAT | 1.08% | 18,425 | $7M | $388.21 | $1M | -125 | -0.7% | |
| 33 | QCOM | 1.06% | 44,181 | $7M | $159.26 | $218K | -209 | -0.5% | |
| 34 | LMT | 0.99% | 14,144 | $7M | $463.14 | $328K | +215 | +1.5% | |
| 35 | FCX | 0.97% | 149,125 | $6M | $43.35 | $815K | -100 | -0.1% | |
| 36 | BA | 0.96% | 30,330 | $6M | $209.53 | $1M | -27 | -0.1% | |
| 37 | WMB | 0.87% | 91,515 | $6M | $62.81 | $545K | +4,450 | +5.1% | |
| 38 | IBM | 0.85% | 19,211 | $6M | $294.78 | $867K | -76 | -0.4% | |
| 39 | MAR | 0.78% | 19,040 | $5M | $273.21 | $615K | -215 | -1.1% | |
| 40 | BDX | 0.77% | 29,655 | $5M | $172.25 | -$2M | +413 | +1.4% | |
| 41 | FI | 0.68% | 26,320 | $5M | $172.41 | -$2M | -1,275 | -4.6% | |
| 42 | NVO | 0.68% | 65,150 | $4M | $69.02 | -$27K | — | — | |
| 43 | BRK-B | 0.67% | 9,184 | $4M | $485.77 | -$622K | -360 | -3.8% | |
| 44 | CI | 0.65% | 13,031 | $4M | $330.58 | -$21K | -125 | -0.9% | |
| 45 | FDX | 0.65% | 18,848 | $4M | $227.31 | -$323K | -50 | -0.3% | |
| 46 | WM | 0.64% | 18,546 | $4M | $228.82 | -$345K | -1,275 | -6.4% | |
| 47 | MSB | 0.60% | 165,625 | $4M | $23.96 | -$526K | +400 | +0.2% | |
| 48 | GEN | 0.56% | 126,600 | $4M | $29.40 | $349K | -500 | -0.4% | |
| 49 | INFL | 0.56% | 87,555 | $4M | $42.17 | $173K | +983 | +1.1% | |
| 50 | PYPL | 0.54% | 48,250 | $4M | $74.32 | $170K | -4,100 | -7.8% | |
| 51 | HE | 0.52% | 323,900 | $3M | $10.63 | — | +323,900 | — | NEW |
| 52 | VRTX | 0.51% | 7,585 | $3M | $445.20 | -$305K | -10 | -0.1% | |
| 53 | EMR | 0.50% | 24,771 | $3M | $133.33 | $586K | -10 | -0.0% | |
| 54 | CL | 0.49% | 35,749 | $3M | $90.90 | -$119K | -200 | -0.6% | |
| 55 | SYY | 0.49% | 42,860 | $3M | $75.74 | $246K | +2,885 | +7.2% | |
| 56 | HON | 0.48% | 13,771 | $3M | $232.87 | $280K | -50 | -0.4% | |
| 57 | UPS | 0.48% | 31,750 | $3M | $100.94 | -$978K | -6,282 | -16.5% | |
| 58 | RIO | 0.46% | 52,130 | $3M | $58.33 | -$172K | -1,350 | -2.5% | |
| 59 | NVS | 0.45% | 24,908 | $3M | $121.01 | $237K | — | — | |
| 60 | JNJ | 0.45% | 19,416 | $3M | $152.75 | -$281K | -162 | -0.8% | |
| 61 | MDT | 0.42% | 32,247 | $3M | $87.17 | $96K | +2,037 | +6.7% | |
| 62 | MKC | 0.42% | 36,670 | $3M | $75.82 | -$238K | — | — | |
| 63 | GOOGL | 0.42% | 15,740 | $3M | $176.23 | $270K | -449 | -2.8% | |
| 64 | AIG | 0.42% | 32,354 | $3M | $85.59 | -$93K | -565 | -1.7% | |
| 65 | VTI | 0.41% | 8,932 | $3M | $303.93 | $315K | +200 | +2.3% | |
| 66 | SNY | 0.38% | 52,585 | $3M | $48.31 | -$1K | +6,760 | +14.8% | |
| 67 | DVN | 0.38% | 79,775 | $3M | $31.81 | -$754K | -8,250 | -9.4% | |
| 68 | TMO | 0.38% | 6,214 | $3M | $405.46 | -$575K | -5 | -0.1% | |
| 69 | MRK | 0.38% | 31,818 | $3M | $79.16 | -$337K | — | — | |
| 70 | BAC | 0.38% | 52,864 | $3M | $47.32 | $156K | -3,350 | -6.0% | |
| 71 | MSGS | 0.38% | 11,945 | $2M | $208.95 | -$127K | -1,525 | -11.3% | |
| 72 | HOLX | 0.35% | 35,950 | $2M | $65.16 | $79K | -700 | -1.9% | |
| 73 | TXN | 0.34% | 10,834 | $2M | $207.62 | $177K | -700 | -6.1% | |
| 74 | PCH | 0.34% | 58,439 | $2M | $38.37 | -$556K | -3,586 | -5.8% | |
| 75 | BMY | 0.33% | 47,718 | $2M | $46.29 | -$799K | -1,600 | -3.2% | |
| 76 | COP | 0.33% | 24,369 | $2M | $89.74 | -$372K | — | — | |
| 77 | RSP | 0.31% | 11,180 | $2M | $181.74 | $213K | +680 | +6.5% | |
| 78 | AFL | 0.28% | 17,663 | $2M | $105.46 | -$121K | -175 | -1.0% | |
| 79 | MTG | 0.28% | 65,800 | $2M | $27.84 | $173K | -1,150 | -1.7% | |
| 80 | VOO | 0.22% | 2,592 | $1M | $568.03 | $140K | — | — | |
| 81 | PG | 0.21% | 8,700 | $1M | $159.32 | -$107K | -60 | -0.7% | |
| 82 | NEE | 0.21% | 19,853 | $1M | $69.42 | -$171K | -2,000 | -9.2% | |
| 83 | LLY | 0.20% | 1,715 | $1M | $779.53 | -$74K | +7 | +0.4% | |
| 84 | VO | 0.20% | 4,765 | $1M | $279.83 | $101K | — | — | |
| 85 | SPY | 0.19% | 2,067 | $1M | $617.85 | -$15K | -243 | -10.5% | |
| 86 | ISRG | 0.19% | 2,310 | $1M | $543.41 | $111K | — | — | |
| 87 | KO | 0.17% | 16,354 | $1M | $70.75 | -$14K | — | — | |
| 88 | CSGP | 0.17% | 14,300 | $1M | $80.40 | $5K | -150 | -1.0% | |
| 89 | GILD | 0.14% | 8,590 | $952K | $110.87 | -$130K | -1,070 | -11.1% | |
| 90 | DE | 0.14% | 1,775 | $903K | $508.49 | $69K | — | — | |
| 91 | PEP | 0.13% | 6,635 | $876K | $132.04 | -$119K | — | — | |
| 92 | SLB | 0.12% | 23,684 | $801K | $33.80 | -$691K | -12,000 | -33.6% | |
| 93 | IJH | 0.11% | 11,990 | $744K | $62.02 | $44K | — | — | |
| 94 | XOM | 0.11% | 6,810 | $734K | $107.80 | -$110K | -288 | -4.1% | |
| 95 | DRI | 0.11% | 3,200 | $698K | $217.97 | -$55K | -422 | -11.7% | |
| 96 | BCDF | 0.10% | 20,600 | $642K | $31.17 | $304K | +8,468 | +69.8% | |
| 97 | PFE | 0.10% | 26,418 | $640K | $24.24 | -$51K | -863 | -3.2% | |
| 98 | ABT | 0.10% | 4,648 | $632K | $136.01 | $16K | — | — | |
| 99 | AMGN | 0.09% | 2,125 | $593K | $279.21 | -$69K | — | — | |
| 100 | VEU | 0.09% | 8,700 | $585K | $67.22 | $57K | — | — |