Asset Manager
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EagleClaw Capital Managment, LLC
ONE FEDERAL ST. 19TH FLOOR, BOSTON, MA 02110 • 6173140417
Market Value
$711M
+7.1%
Holdings
146
-1
New Purchases
5
Added To
56
Closed
2
Reduced
45
Top 10 Concentration
35.3%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTC | 2.12% | 1.55% | +0.56% | $15M |
| NVDA | 5.45% | 4.99% | +0.46% | $39M |
| GOOG | 1.89% | 1.45% | +0.44% | $13M |
| AAPL | 3.21% | 2.81% | +0.40% | $23M |
| LB | 1.52% | 1.16% | +0.36% | $11M |
| FNV | 1.52% | 1.17% | +0.35% | $11M |
| CAT | 1.36% | 1.08% | +0.29% | $10M |
| ABBV | 2.35% | 2.07% | +0.28% | $17M |
| ORCL | 2.29% | 2.01% | +0.28% | $16M |
| WPM | 2.47% | 2.20% | +0.27% | $18M |
| CSGP | 0.40% | 0.17% | +0.23% | $3M |
| GOOGL | 0.62% | 0.42% | +0.20% | $4M |
| HD | 2.52% | 2.32% | +0.20% | $18M |
| LOW | 1.40% | 1.22% | +0.18% | $10M |
| JNJ | 0.61% | 0.45% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 6.43% | 7.51% | -1.08% | $46M |
| GBTC | 4.23% | 4.98% | -0.75% | $30M |
| MSTR | 1.13% | 1.53% | -0.40% | $8M |
| NKE | 3.96% | 4.26% | -0.30% | $28M |
| ICE | 1.63% | 1.92% | -0.29% | $12M |
| BKNG | 1.80% | 2.07% | -0.27% | $13M |
| FI | 0.47% | 0.68% | -0.22% | $3M |
| NVO | 0.50% | 0.68% | -0.18% | $4M |
| FCX | 0.82% | 0.97% | -0.16% | $6M |
| APD | 1.59% | 1.73% | -0.14% | $11M |
| CME | 1.49% | 1.62% | -0.13% | $11M |
| HON | 0.38% | 0.48% | -0.11% | $3M |
| PYPL | 0.44% | 0.54% | -0.10% | $3M |
| VRTX | 0.41% | 0.51% | -0.10% | $3M |
| TXN | 0.25% | 0.34% | -0.09% | $2M |
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 | $258M | 36.2% |
| Large Cap | 87 | $400M | 56.3% |
| Mid Cap | 12 | $39M | 5.5% |
| Small Cap | 7 | $12M | 1.6% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$327.4B
Median Market Cap
$93.1B
Avg P/E
29.8
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
128
# ETFs / Funds
18
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 6.43% | 48,948 | $46M | $933.64 | -$4M | +1,821 | +3.9% | |
| 2 | NVDA | 5.45% | 207,453 | $39M | $186.58 | $6M | -2,072 | -1.0% | |
| 3 | GBTC | 4.23% | 334,466 | $30M | $89.77 | -$3M | -54,495 | -14.0% | |
| 4 | NKE | 3.96% | 403,051 | $28M | $69.73 | -$119K | +5,755 | +1.4% | |
| 5 | AAPL | 3.21% | 89,589 | $23M | $254.63 | $4M | -1,175 | -1.3% | |
| 6 | HD | 2.52% | 44,176 | $18M | $405.19 | $3M | +2,219 | +5.3% | |
| 7 | WPM | 2.47% | 156,767 | $18M | $111.84 | $3M | -5,743 | -3.5% | |
| 8 | JPM | 2.36% | 53,156 | $17M | $315.43 | $1M | -912 | -1.7% | |
| 9 | ABBV | 2.35% | 72,124 | $17M | $231.54 | $3M | -1,788 | -2.4% | |
| 10 | ORCL | 2.29% | 57,867 | $16M | $281.24 | $3M | -3,230 | -5.3% | |
| 11 | PANW | 2.19% | 76,478 | $16M | $203.62 | $930K | +4,925 | +6.9% | |
| 12 | ETN | 2.19% | 41,608 | $16M | $374.25 | $897K | +500 | +1.2% | |
| 13 | BTC | 2.12% | 297,110 | $15M | $50.63 | $5M | +81,470 | +37.8% | |
| 14 | LIN | 1.95% | 29,155 | $14M | $475.00 | $1M | +1,840 | +6.7% | |
| 15 | GOOG | 1.89% | 55,252 | $13M | $243.55 | $4M | +1,000 | +1.8% | |
| 16 | BKNG | 1.80% | 2,368 | $13M | $5,399.27 | -$947K | -4 | -0.2% | |
| 17 | ICE | 1.63% | 68,811 | $12M | $168.48 | -$1M | -489 | -0.7% | |
| 18 | PH | 1.63% | 15,253 | $12M | $758.15 | $563K | -497 | -3.2% | |
| 19 | APD | 1.59% | 41,453 | $11M | $272.72 | -$185K | +718 | +1.8% | |
| 20 | AMZN | 1.54% | 49,914 | $11M | $219.57 | $420K | +1,875 | +3.9% | |
| 21 | LB | 1.52% | 202,340 | $11M | $53.35 | $3M | +88,875 | +78.3% | |
| 22 | FNV | 1.52% | 48,399 | $11M | $222.91 | $3M | +1,058 | +2.2% | |
| 23 | CACI | 1.51% | 21,514 | $11M | $498.78 | $243K | -486 | -2.2% | |
| 24 | CVX | 1.50% | 68,690 | $11M | $155.29 | $903K | +500 | +0.7% | |
| 25 | CME | 1.49% | 39,174 | $11M | $270.19 | -$132K | +294 | +0.8% | |
| 26 | MSFT | 1.44% | 19,792 | $10M | $517.96 | $137K | -541 | -2.7% | |
| 27 | LOW | 1.40% | 39,702 | $10M | $251.31 | $2M | +3,100 | +8.5% | |
| 28 | TJX | 1.39% | 68,105 | $10M | $144.54 | $2M | +685 | +1.0% | |
| 29 | CAT | 1.36% | 20,325 | $10M | $477.15 | $3M | +1,900 | +10.3% | |
| 30 | V | 1.14% | 23,777 | $8M | $341.38 | $864K | +3,350 | +16.4% | |
| 31 | MSTR | 1.13% | 25,000 | $8M | $322.21 | -$2M | -90 | -0.4% | |
| 32 | UNP | 1.10% | 33,115 | $8M | $236.37 | $277K | +300 | +0.9% | |
| 33 | LMT | 1.02% | 14,567 | $7M | $499.21 | $721K | +423 | +3.0% | |
| 34 | QCOM | 1.01% | 42,950 | $7M | $166.36 | $109K | -1,231 | -2.8% | |
| 35 | BA | 0.91% | 30,080 | $6M | $215.83 | $137K | -250 | -0.8% | |
| 36 | BDX | 0.85% | 32,116 | $6M | $187.17 | $903K | +2,461 | +8.3% | |
| 37 | FCX | 0.82% | 148,025 | $6M | $39.22 | -$659K | -1,100 | -0.7% | |
| 38 | WMB | 0.81% | 91,122 | $6M | $63.35 | $25K | -393 | -0.4% | |
| 39 | IBM | 0.77% | 19,377 | $5M | $282.16 | -$196K | +166 | +0.9% | |
| 40 | MAR | 0.71% | 19,490 | $5M | $260.44 | -$126K | +450 | +2.4% | |
| 41 | MSB | 0.69% | 167,425 | $5M | $29.27 | $932K | +1,800 | +1.1% | |
| 42 | FDX | 0.67% | 20,323 | $5M | $235.81 | $508K | +1,475 | +7.8% | |
| 43 | GOOGL | 0.62% | 18,097 | $4M | $243.10 | $2M | +2,357 | +15.0% | |
| 44 | BRK-B | 0.61% | 8,606 | $4M | $502.74 | -$135K | -578 | -6.3% | |
| 45 | JNJ | 0.61% | 23,221 | $4M | $185.42 | $1M | +3,805 | +19.6% | |
| 46 | CI | 0.58% | 14,201 | $4M | $288.25 | -$214K | +1,170 | +9.0% | |
| 47 | WM | 0.57% | 18,231 | $4M | $220.83 | -$218K | -315 | -1.7% | |
| 48 | INFL | 0.55% | 87,130 | $4M | $44.69 | $202K | -425 | -0.5% | |
| 49 | HE | 0.53% | 341,300 | $4M | $11.04 | $325K | +17,400 | +5.4% | |
| 50 | SYY | 0.51% | 44,335 | $4M | $82.34 | $404K | +1,475 | +3.4% | |
| 51 | EMR | 0.51% | 27,571 | $4M | $131.18 | $314K | +2,800 | +11.3% | |
| 52 | NVS | 0.51% | 28,082 | $4M | $128.24 | $587K | +3,174 | +12.7% | |
| 53 | NVO | 0.50% | 64,150 | $4M | $55.49 | -$937K | -1,000 | -1.5% | |
| 54 | GEN | 0.48% | 120,900 | $3M | $28.39 | -$290K | -5,700 | -4.5% | |
| 55 | FI | 0.47% | 25,770 | $3M | $128.93 | -$1M | -550 | -2.1% | |
| 56 | RIO | 0.44% | 47,825 | $3M | $66.01 | $116K | -4,305 | -8.3% | |
| 57 | PYPL | 0.44% | 46,275 | $3M | $67.06 | -$483K | -1,975 | -4.1% | |
| 58 | MDT | 0.43% | 32,347 | $3M | $95.24 | $270K | +100 | +0.3% | |
| 59 | TMO | 0.43% | 6,259 | $3M | $485.02 | $516K | +45 | +0.7% | |
| 60 | CL | 0.42% | 37,170 | $3M | $79.94 | -$278K | +1,421 | +4.0% | |
| 61 | VTI | 0.41% | 8,932 | $3M | $328.17 | $217K | — | — | |
| 62 | VRTX | 0.41% | 7,385 | $3M | $391.64 | -$485K | -200 | -2.6% | |
| 63 | UPS | 0.40% | 34,266 | $3M | $83.53 | -$343K | +2,516 | +7.9% | |
| 64 | MSGS | 0.40% | 12,595 | $3M | $227.00 | $363K | +650 | +5.4% | |
| 65 | CSGP | 0.40% | 33,850 | $3M | $84.37 | $2M | +19,550 | +136.7% | |
| 66 | BAC | 0.38% | 52,864 | $3M | $51.59 | $226K | — | — | |
| 67 | HON | 0.38% | 12,771 | $3M | $210.50 | -$519K | -1,000 | -7.3% | |
| 68 | MRK | 0.38% | 31,843 | $3M | $83.93 | $154K | +25 | +0.1% | |
| 69 | MTG | 0.36% | 89,800 | $3M | $28.37 | $716K | +24,000 | +36.5% | |
| 70 | AIG | 0.35% | 31,404 | $2M | $78.54 | -$303K | -950 | -2.9% | |
| 71 | SNY | 0.34% | 51,685 | $2M | $47.20 | -$101K | -900 | -1.7% | |
| 72 | MKC | 0.34% | 36,270 | $2M | $66.91 | -$353K | -400 | -1.1% | |
| 73 | DVN | 0.34% | 68,275 | $2M | $35.06 | -$144K | -11,500 | -14.4% | |
| 74 | COP | 0.33% | 24,690 | $2M | $94.59 | $149K | +321 | +1.3% | |
| 75 | HOLX | 0.33% | 34,300 | $2M | $67.49 | -$28K | -1,650 | -4.6% | |
| 76 | PCH | 0.32% | 55,600 | $2M | $40.75 | $23K | -2,839 | -4.9% | |
| 77 | BMY | 0.29% | 46,168 | $2M | $45.10 | -$127K | -1,550 | -3.2% | |
| 78 | RSP | 0.29% | 10,830 | $2M | $189.70 | $23K | -350 | -3.1% | |
| 79 | AFL | 0.28% | 17,613 | $2M | $111.70 | $105K | -50 | -0.3% | |
| 80 | TXN | 0.25% | 9,795 | $2M | $183.73 | -$450K | -1,039 | -9.6% | |
| 81 | VOO | 0.22% | 2,564 | $2M | $612.38 | $98K | -28 | -1.1% | |
| 82 | NEE | 0.21% | 20,075 | $2M | $75.49 | $137K | +222 | +1.1% | |
| 83 | VO | 0.20% | 4,765 | $1M | $293.74 | $66K | — | — | |
| 84 | LLY | 0.20% | 1,820 | $1M | $763.00 | $52K | +105 | +6.1% | |
| 85 | PG | 0.19% | 8,775 | $1M | $153.65 | -$38K | +75 | +0.9% | |
| 86 | SPY | 0.17% | 1,767 | $1M | $666.18 | -$100K | -300 | -14.5% | |
| 87 | GEOS | 0.16% | 61,150 | $1M | $18.96 | $644K | +25,000 | +69.2% | |
| 88 | KO | 0.15% | 16,329 | $1M | $66.32 | -$74K | -25 | -0.1% | |
| 89 | DE | 0.15% | 2,350 | $1M | $457.26 | $172K | +575 | +32.4% | |
| 90 | XOM | 0.15% | 9,450 | $1M | $112.75 | $331K | +2,640 | +38.8% | |
| 91 | PEP | 0.15% | 7,460 | $1M | $140.44 | $172K | +825 | +12.4% | |
| 92 | ISRG | 0.15% | 2,310 | $1M | $447.23 | -$222K | — | — | |
| 93 | GILD | 0.13% | 8,590 | $953K | $111.00 | $1K | — | — | |
| 94 | WBI | 0.12% | 35,050 | $884K | $25.22 | — | +35,050 | — | NEW |
| 95 | IJH | 0.11% | 11,990 | $782K | $65.26 | $39K | — | — | |
| 96 | SLB | 0.11% | 22,684 | $780K | $34.37 | -$21K | -1,000 | -4.2% | |
| 97 | CLNE | 0.10% | 287,625 | $742K | $2.58 | $343K | +83,000 | +40.6% | |
| 98 | BCDF | 0.10% | 21,900 | $691K | $31.54 | $49K | +1,300 | +6.3% | |
| 99 | GD | 0.10% | 2,000 | $682K | $341.00 | $99K | — | — | |
| 100 | BXP | 0.09% | 8,800 | $654K | $74.34 | $182K | +1,800 | +25.7% |