Asset Manager
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EagleClaw Capital Managment, LLC
ONE FEDERAL ST. 19TH FLOOR, BOSTON, MA 02110 • 6173140417
Market Value
$687M
-3.3%
Holdings
147
+1
New Purchases
3
Added To
27
Closed
5
Reduced
65
Top 10 Concentration
34.4%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.51% | 1.89% | +0.62% | $17M |
| PH | 1.94% | 1.63% | +0.31% | $13M |
| CAT | 1.67% | 1.36% | +0.31% | $12M |
| FCX | 1.09% | 0.82% | +0.27% | $7M |
| AAPL | 3.48% | 3.21% | +0.27% | $24M |
| MSB | 0.94% | 0.69% | +0.25% | $6M |
| WBI | 0.35% | 0.12% | +0.22% | $2M |
| GOOGL | 0.81% | 0.62% | +0.20% | $6M |
| WPM | 2.65% | 2.47% | +0.18% | $18M |
| FDX | 0.84% | 0.67% | +0.16% | $6M |
| MAR | 0.87% | 0.71% | +0.16% | $6M |
| CACI | 1.66% | 1.51% | +0.15% | $11M |
| AMZN | 1.67% | 1.54% | +0.13% | $11M |
| TJX | 1.51% | 1.39% | +0.13% | $10M |
| HE | 0.65% | 0.53% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 3.31% | 4.23% | -0.92% | $23M |
| ORCL | 1.63% | 2.29% | -0.66% | $11M |
| MSTR | 0.54% | 1.13% | -0.59% | $4M |
| BTC | 1.70% | 2.12% | -0.42% | $12M |
| FI | 0.13% | 0.47% | -0.34% | $869K |
| TPL | 6.12% | 6.43% | -0.32% | $42M |
| HD | 2.21% | 2.52% | -0.31% | $15M |
| ETN | 1.94% | 2.19% | -0.25% | $13M |
| NKE | 3.73% | 3.96% | -0.23% | $26M |
| BDX | 0.64% | 0.85% | -0.21% | $4M |
| PANW | 2.04% | 2.19% | -0.15% | $14M |
| APD | 1.45% | 1.59% | -0.14% | $10M |
| LIN | 1.81% | 1.95% | -0.14% | $12M |
| MSFT | 1.31% | 1.44% | -0.13% | $9M |
| DVN | 0.24% | 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 | 37 | $257M | 37.4% |
| Large Cap | 88 | $379M | 55.1% |
| Mid Cap | 11 | $35M | 5.1% |
| Small Cap | 7 | $14M | 2.1% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$336.9B
Median Market Cap
$94.1B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
129
# ETFs / Funds
18
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 6.12% | 146,388 | $42M | $287.22 | -$4M | +97,440 | +199.1% | |
| 2 | NVDA | 5.51% | 202,901 | $38M | $186.50 | -$866K | -4,552 | -2.2% | |
| 3 | NKE | 3.73% | 402,114 | $26M | $63.71 | -$2M | -937 | -0.2% | |
| 4 | AAPL | 3.48% | 87,925 | $24M | $271.86 | $1M | -1,664 | -1.9% | |
| 5 | GBTC | 3.31% | 332,841 | $23M | $68.36 | -$7M | -1,625 | -0.5% | |
| 6 | WPM | 2.65% | 155,012 | $18M | $117.52 | $684K | -1,755 | -1.1% | |
| 7 | GOOG | 2.51% | 55,012 | $17M | $313.80 | $4M | -240 | -0.4% | |
| 8 | JPM | 2.47% | 52,756 | $17M | $322.22 | $232K | -400 | -0.8% | |
| 9 | ABBV | 2.38% | 71,494 | $16M | $228.49 | -$364K | -630 | -0.9% | |
| 10 | HD | 2.21% | 44,076 | $15M | $344.10 | -$3M | -100 | -0.2% | |
| 11 | PANW | 2.04% | 76,113 | $14M | $184.20 | -$2M | -365 | -0.5% | |
| 12 | PH | 1.94% | 15,158 | $13M | $878.96 | $2M | -95 | -0.6% | |
| 13 | ETN | 1.94% | 41,808 | $13M | $318.51 | -$2M | +200 | +0.5% | |
| 14 | BKNG | 1.85% | 2,373 | $13M | $5,355.33 | -$77K | +5 | +0.2% | |
| 15 | LIN | 1.81% | 29,175 | $12M | $426.39 | -$1M | +20 | +0.1% | |
| 16 | BTC | 1.70% | 301,190 | $12M | $38.73 | -$3M | +4,080 | +1.4% | |
| 17 | CAT | 1.67% | 20,090 | $12M | $572.87 | $2M | -235 | -1.2% | |
| 18 | AMZN | 1.67% | 49,704 | $11M | $230.82 | $513K | -210 | -0.4% | |
| 19 | CACI | 1.66% | 21,394 | $11M | $532.81 | $668K | -120 | -0.6% | |
| 20 | ORCL | 1.63% | 57,607 | $11M | $194.91 | -$5M | -260 | -0.5% | |
| 21 | ICE | 1.62% | 68,876 | $11M | $161.96 | -$438K | +65 | +0.1% | |
| 22 | CME | 1.55% | 39,074 | $11M | $273.08 | $86K | -100 | -0.3% | |
| 23 | CVX | 1.52% | 68,390 | $10M | $152.41 | -$244K | -300 | -0.4% | |
| 24 | TJX | 1.51% | 67,610 | $10M | $153.61 | $542K | -495 | -0.7% | |
| 25 | FNV | 1.45% | 48,024 | $10M | $207.28 | -$834K | -375 | -0.8% | |
| 26 | APD | 1.45% | 40,263 | $10M | $247.02 | -$1M | -1,190 | -2.9% | |
| 27 | LB | 1.43% | 200,880 | $10M | $48.99 | -$954K | -1,460 | -0.7% | |
| 28 | LOW | 1.39% | 39,567 | $10M | $241.16 | -$436K | -135 | -0.3% | |
| 29 | MSFT | 1.31% | 18,674 | $9M | $483.63 | -$1M | -1,118 | -5.7% | |
| 30 | V | 1.22% | 23,852 | $8M | $350.71 | $248K | +75 | +0.3% | |
| 31 | UNP | 1.12% | 33,415 | $8M | $231.32 | -$98K | +300 | +0.9% | |
| 32 | FCX | 1.09% | 147,100 | $7M | $50.79 | $2M | -925 | -0.6% | |
| 33 | QCOM | 1.06% | 42,450 | $7M | $171.05 | $116K | -500 | -1.2% | |
| 34 | LMT | 1.02% | 14,502 | $7M | $483.67 | -$258K | -65 | -0.5% | |
| 35 | MSB | 0.94% | 167,225 | $6M | $38.52 | $2M | -200 | -0.1% | |
| 36 | BA | 0.94% | 29,655 | $6M | $217.12 | -$53K | -425 | -1.4% | |
| 37 | MAR | 0.87% | 19,290 | $6M | $310.24 | $909K | -200 | -1.0% | |
| 38 | WMB | 0.87% | 99,372 | $6M | $60.11 | $201K | +8,250 | +9.1% | |
| 39 | FDX | 0.84% | 19,907 | $6M | $288.86 | $958K | -416 | -2.0% | |
| 40 | IBM | 0.82% | 19,142 | $6M | $296.21 | $203K | -235 | -1.2% | |
| 41 | GOOGL | 0.81% | 17,887 | $6M | $313.00 | $1M | -210 | -1.2% | |
| 42 | JNJ | 0.70% | 23,296 | $5M | $206.95 | $515K | +75 | +0.3% | |
| 43 | HE | 0.65% | 363,550 | $4M | $12.30 | $704K | +22,250 | +6.5% | |
| 44 | BDX | 0.64% | 22,671 | $4M | $194.07 | -$2M | -9,445 | -29.4% | |
| 45 | BRK-B | 0.63% | 8,606 | $4M | $502.65 | -$774 | — | — | |
| 46 | WM | 0.59% | 18,331 | $4M | $219.71 | $2K | +100 | +0.6% | |
| 47 | CI | 0.57% | 14,201 | $4M | $275.23 | -$185K | — | — | |
| 48 | INFL | 0.56% | 86,605 | $4M | $44.46 | -$44K | -525 | -0.6% | |
| 49 | RIO | 0.56% | 47,805 | $4M | $80.03 | $669K | -20 | -0.0% | |
| 50 | NVS | 0.56% | 27,682 | $4M | $137.87 | $215K | -400 | -1.4% | |
| 51 | MSTR | 0.54% | 24,425 | $4M | $151.95 | -$4M | -575 | -2.3% | |
| 52 | EMR | 0.53% | 27,551 | $4M | $132.72 | $40K | -20 | -0.1% | |
| 53 | TMO | 0.53% | 6,234 | $4M | $579.45 | $577K | -25 | -0.4% | |
| 54 | MRK | 0.49% | 31,963 | $3M | $105.26 | $692K | +120 | +0.4% | |
| 55 | VRTX | 0.49% | 7,385 | $3M | $453.36 | $456K | — | — | |
| 56 | NVO | 0.48% | 64,650 | $3M | $50.88 | -$270K | +500 | +0.8% | |
| 57 | GEN | 0.48% | 120,600 | $3M | $27.19 | -$153K | -300 | -0.2% | |
| 58 | SYY | 0.48% | 44,485 | $3M | $73.69 | -$372K | +150 | +0.3% | |
| 59 | UPS | 0.47% | 32,816 | $3M | $99.19 | $393K | -1,450 | -4.2% | |
| 60 | MSGS | 0.46% | 12,245 | $3M | $258.65 | $308K | -350 | -2.8% | |
| 61 | MDT | 0.45% | 32,147 | $3M | $96.06 | $7K | -200 | -0.6% | |
| 62 | CL | 0.43% | 37,170 | $3M | $79.02 | -$34K | — | — | |
| 63 | BAC | 0.42% | 52,864 | $3M | $55.00 | $180K | — | — | |
| 64 | VTI | 0.41% | 8,432 | $3M | $335.27 | -$104K | -500 | -5.6% | |
| 65 | PYPL | 0.39% | 46,075 | $3M | $58.38 | -$413K | -200 | -0.4% | |
| 66 | AIG | 0.39% | 31,179 | $3M | $85.55 | $201K | -225 | -0.7% | |
| 67 | MTG | 0.38% | 89,800 | $3M | $29.22 | $76K | — | — | |
| 68 | MKC | 0.38% | 38,195 | $3M | $68.11 | $175K | +1,925 | +5.3% | |
| 69 | HOLX | 0.37% | 33,832 | $3M | $74.49 | $205K | -468 | -1.4% | |
| 70 | SNY | 0.36% | 51,385 | $2M | $48.46 | $51K | -300 | -0.6% | |
| 71 | HON | 0.36% | 12,556 | $2M | $195.09 | -$239K | -215 | -1.7% | |
| 72 | WBI | 0.35% | 119,825 | $2M | $20.01 | $2M | +84,775 | +241.9% | |
| 73 | BMY | 0.35% | 44,418 | $2M | $53.94 | $314K | -1,750 | -3.8% | |
| 74 | COP | 0.33% | 24,540 | $2M | $93.61 | -$38K | -150 | -0.6% | |
| 75 | CSGP | 0.33% | 34,150 | $2M | $67.24 | -$560K | +300 | +0.9% | |
| 76 | RSP | 0.28% | 10,155 | $2M | $191.56 | -$109K | -675 | -6.2% | |
| 77 | AFL | 0.28% | 17,613 | $2M | $110.27 | -$25K | — | — | |
| 78 | LLY | 0.28% | 1,770 | $2M | $1,074.68 | $514K | -50 | -2.8% | |
| 79 | PCH | 0.25% | 43,225 | $2M | $39.78 | -$546K | -12,375 | -22.3% | |
| 80 | TXN | 0.25% | 9,720 | $2M | $173.49 | -$113K | -75 | -0.8% | |
| 81 | DVN | 0.24% | 45,475 | $2M | $36.63 | -$728K | -22,800 | -33.4% | |
| 82 | VOO | 0.24% | 2,579 | $2M | $627.13 | $47K | +15 | +0.6% | |
| 83 | NEE | 0.23% | 19,925 | $2M | $80.28 | $84K | -150 | -0.8% | |
| 84 | VO | 0.20% | 4,765 | $1M | $290.22 | -$17K | — | — | |
| 85 | ISRG | 0.19% | 2,310 | $1M | $566.36 | $275K | — | — | |
| 86 | PG | 0.19% | 8,925 | $1M | $143.31 | -$69K | +150 | +1.7% | |
| 87 | GILD | 0.17% | 9,390 | $1M | $122.74 | $199K | +800 | +9.3% | |
| 88 | KO | 0.17% | 16,329 | $1M | $69.91 | $59K | — | — | |
| 89 | XOM | 0.17% | 9,450 | $1M | $120.34 | $72K | — | — | |
| 90 | SPY | 0.16% | 1,627 | $1M | $681.92 | -$68K | -140 | -7.9% | |
| 91 | DE | 0.16% | 2,345 | $1M | $465.57 | $17K | -5 | -0.2% | |
| 92 | PEP | 0.16% | 7,460 | $1M | $143.52 | $23K | — | — | |
| 93 | GEOS | 0.15% | 61,150 | $1M | $16.91 | -$125K | — | — | |
| 94 | FI | 0.13% | 12,935 | $869K | $67.17 | -$2M | -12,835 | -49.8% | |
| 95 | SLB | 0.12% | 22,184 | $851K | $38.38 | $72K | -500 | -2.2% | |
| 96 | IJH | 0.12% | 11,990 | $791K | $66.00 | $9K | — | — | |
| 97 | AJG | 0.11% | 2,820 | $730K | $258.79 | $129K | +880 | +45.4% | |
| 98 | BCDF | 0.10% | 23,750 | $718K | $30.22 | $27K | +1,850 | +8.4% | |
| 99 | PFE | 0.10% | 28,768 | $716K | $24.90 | $62K | +3,100 | +12.1% | |
| 100 | AMGN | 0.10% | 2,125 | $696K | $327.31 | $96K | — | — |