EagleClaw Capital Managment
Latest statistics and disclosures from EagleClaw Capital Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NKE, GBTC, TPL, NVDA, AAPL, and represent 22.91% of EagleClaw Capital Managment's stock portfolio.
- Added to shares of these 10 stocks: GBTC (+$30M), TPL (+$19M), MDT, NKE, MSB, MKC, VTI, IJH, CP, MPC.
- Started 8 new stock positions in CP, MPC, MDT, GBTC, COIN, ALTM, OKE, KMB.
- Reduced shares in these 10 stocks: NVDA, SBUX, AAPL, ETN, ADM, PANW, PYPL, HD, BA, BAC.
- EagleClaw Capital Managment was a net buyer of stock by $51M.
- EagleClaw Capital Managment has $552M in assets under management (AUM), dropping by 15.00%.
- Central Index Key (CIK): 0001607636
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Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nike CL B (NKE) | 5.4 | $30M | +7% | 318k | 93.98 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 5.4 | $30M | NEW | 468k | 63.17 |
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| Texas Pacific Land Corp (TPL) | 5.1 | $28M | +202% | 48k | 578.51 |
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| NVIDIA Corporation (NVDA) | 4.3 | $24M | -10% | 26k | 903.56 |
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| Apple (AAPL) | 2.8 | $16M | -3% | 91k | 171.48 |
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| Home Depot (HD) | 2.7 | $15M | 38k | 383.60 |
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| Eaton Corp SHS (ETN) | 2.4 | $13M | -3% | 42k | 312.68 |
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| Abbvie (ABBV) | 2.3 | $13M | 70k | 182.10 |
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| Linde SHS (LIN) | 2.2 | $12M | 27k | 464.32 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 56k | 200.30 |
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| Palo Alto Networks (PANW) | 1.9 | $10M | -3% | 37k | 284.13 |
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| Chevron Corporation (CVX) | 1.9 | $10M | +2% | 66k | 157.74 |
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| Intercontinental Exchange (ICE) | 1.7 | $9.2M | 67k | 137.43 |
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| Amazon (AMZN) | 1.7 | $9.2M | 51k | 180.38 |
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| Booking Holdings (BKNG) | 1.6 | $9.0M | 2.5k | 3627.88 |
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| Parker-Hannifin Corporation (PH) | 1.6 | $8.9M | 16k | 555.79 |
|
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| Air Products & Chemicals (APD) | 1.6 | $8.9M | 37k | 242.27 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $8.4M | +3% | 20k | 420.73 |
|
| Lowe's Companies (LOW) | 1.5 | $8.4M | 33k | 254.73 |
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| Novo-nordisk A S Adr (NVO) | 1.5 | $8.2M | 64k | 128.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.1M | 53k | 152.26 |
|
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| Cme (CME) | 1.5 | $8.0M | 37k | 215.29 |
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| Caci Intl Cl A (CACI) | 1.5 | $8.0M | 21k | 378.83 |
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| Union Pacific Corporation (UNP) | 1.4 | $7.6M | 31k | 245.93 |
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| Wheaton Precious Metals Corp (WPM) | 1.4 | $7.5M | 158k | 47.13 |
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| Qualcomm (QCOM) | 1.3 | $7.4M | 44k | 169.30 |
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| TJX Companies (TJX) | 1.2 | $6.9M | 68k | 101.42 |
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| Freeport-mcmoran CL B (FCX) | 1.2 | $6.7M | 143k | 47.02 |
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| Oracle Corporation (ORCL) | 1.2 | $6.6M | 53k | 125.61 |
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| Boeing Company (BA) | 1.2 | $6.4M | -3% | 33k | 192.99 |
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| Caterpillar (CAT) | 1.0 | $5.7M | 16k | 366.43 |
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| United Parcel Service CL B (UPS) | 1.0 | $5.5M | 37k | 148.63 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $5.5M | 12k | 454.87 |
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| Visa Com Cl A (V) | 1.0 | $5.5M | 20k | 279.08 |
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| Franco-Nevada Corporation (FNV) | 1.0 | $5.5M | +4% | 46k | 119.16 |
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| FedEx Corporation (FDX) | 1.0 | $5.4M | 19k | 289.74 |
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| Devon Energy Corporation (DVN) | 0.9 | $5.1M | 102k | 50.18 |
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| Marriott Intl Cl A (MAR) | 0.9 | $5.0M | 20k | 252.31 |
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| Microstrategy Cl A New (MSTR) | 0.8 | $4.7M | 2.7k | 1704.56 |
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| Fiserv (FI) | 0.8 | $4.5M | 28k | 159.82 |
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| Intel Corporation (INTC) | 0.8 | $4.4M | 101k | 44.17 |
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| Cigna Corp (CI) | 0.8 | $4.4M | 12k | 363.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | -2% | 10k | 420.52 |
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| Charles River Laboratories (CRL) | 0.8 | $4.3M | 16k | 270.95 |
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| Waste Management (WM) | 0.8 | $4.2M | -2% | 20k | 213.15 |
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| Merck & Co (MRK) | 0.7 | $4.1M | 31k | 131.95 |
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| Archer Daniels Midland Company (ADM) | 0.7 | $4.1M | -8% | 65k | 62.81 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $3.8M | -2% | 6.5k | 581.21 |
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| Paypal Holdings (PYPL) | 0.6 | $3.5M | -8% | 52k | 66.99 |
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| International Business Machines (IBM) | 0.6 | $3.4M | 18k | 190.96 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.3M | 52k | 63.74 |
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| Starbucks Corporation (SBUX) | 0.6 | $3.2M | -16% | 35k | 91.39 |
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| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 59k | 54.23 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.1M | 7.5k | 418.01 |
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| Potlatch Corporation (PCH) | 0.5 | $3.0M | 64k | 47.02 |
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| Colgate-Palmolive Company (CL) | 0.5 | $2.9M | +2% | 33k | 90.05 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.9M | +3% | 19k | 158.19 |
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| Nortonlifelock (GEN) | 0.5 | $2.9M | -2% | 128k | 22.40 |
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| Hologic (HOLX) | 0.5 | $2.9M | 37k | 77.96 |
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| ConocoPhillips (COP) | 0.5 | $2.8M | 22k | 127.28 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $2.8M | +4% | 85k | 32.56 |
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| Honeywell International (HON) | 0.5 | $2.7M | 13k | 205.25 |
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| Emerson Electric (EMR) | 0.5 | $2.7M | 24k | 113.42 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.6M | +49% | 34k | 76.81 |
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| Williams Companies (WMB) | 0.5 | $2.6M | 66k | 38.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | +4% | 17k | 150.93 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $2.5M | 13k | 184.52 |
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| American Intl Group Com New (AIG) | 0.4 | $2.4M | 30k | 78.17 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.3M | +2% | 24k | 96.73 |
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| Bank of America Corporation (BAC) | 0.4 | $2.3M | -7% | 60k | 37.92 |
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| Medtronic SHS (MDT) | 0.4 | $2.2M | NEW | 25k | 87.15 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 13k | 174.21 |
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| Aptiv SHS (APTV) | 0.4 | $2.2M | 27k | 79.65 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $2.0M | +2% | 41k | 48.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.0M | +77% | 7.5k | 259.90 |
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| Mesabi Tr Ctf Ben Int (MSB) | 0.4 | $1.9M | +173% | 110k | 17.70 |
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| Schlumberger Com Stk (SLB) | 0.3 | $1.9M | 34k | 54.81 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 7.1k | 247.45 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.6M | -3% | 19k | 85.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.5M | +14% | 8.7k | 169.37 |
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| CoStar (CSGP) | 0.2 | $1.4M | -4% | 14k | 96.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | -3% | 1.7k | 777.96 |
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| MGIC Investment (MTG) | 0.2 | $1.3M | 58k | 22.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 2.6k | 480.70 |
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| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.5k | 162.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | 4.8k | 249.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | +10% | 2.1k | 523.07 |
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| Pepsi (PEP) | 0.2 | $1.1M | 6.2k | 175.01 |
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| Coca-Cola Company (KO) | 0.2 | $959k | 16k | 61.18 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $878k | -2% | 2.2k | 399.09 |
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| CVS Caremark Corporation (CVS) | 0.1 | $798k | -17% | 10k | 79.76 |
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| Pfizer (PFE) | 0.1 | $788k | +3% | 28k | 27.75 |
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| Nextera Energy (NEE) | 0.1 | $740k | 12k | 63.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $728k | +395% | 12k | 60.74 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $700k | 6.0k | 116.24 |
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| Deere & Company (DE) | 0.1 | $688k | 1.7k | 410.74 |
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| Halliburton Company (HAL) | 0.1 | $665k | 17k | 39.42 |
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| Gilead Sciences (GILD) | 0.1 | $640k | -5% | 8.7k | 73.25 |
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| Darden Restaurants (DRI) | 0.1 | $605k | 3.6k | 167.15 |
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| Danaher Corporation (DHR) | 0.1 | $599k | 2.4k | 249.72 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $510k | 8.7k | 58.65 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $489k | +19% | 41k | 12.10 |
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| Inmode SHS (INMD) | 0.1 | $471k | 22k | 21.61 |
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| Church & Dwight (CHD) | 0.1 | $460k | 4.4k | 104.31 |
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| Public Service Enterprise (PEG) | 0.1 | $454k | -12% | 6.8k | 66.78 |
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| Clean Energy Fuels (CLNE) | 0.1 | $408k | 152k | 2.68 |
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| Amgen (AMGN) | 0.1 | $405k | 1.4k | 284.32 |
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| Boston Properties (BXP) | 0.1 | $392k | 6.0k | 65.31 |
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| RPM International (RPM) | 0.1 | $381k | 3.2k | 118.95 |
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| BlackRock (BLK) | 0.1 | $367k | 440.00 | 833.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $354k | 1.6k | 228.59 |
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| Essential Utils (WTRG) | 0.1 | $354k | +5% | 9.6k | 37.05 |
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| Cisco Systems (CSCO) | 0.1 | $344k | -33% | 6.9k | 49.91 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $342k | +8% | 37k | 9.23 |
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| Abbott Laboratories (ABT) | 0.1 | $328k | +7% | 2.9k | 113.66 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $328k | 6.3k | 52.22 |
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| Cummins (CMI) | 0.1 | $309k | 1.1k | 294.65 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $308k | NEW | 3.5k | 88.17 |
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| McKesson Corporation (MCK) | 0.1 | $295k | -8% | 550.00 | 536.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $295k | 665.00 | 444.01 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $291k | -14% | 1.4k | 205.98 |
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| Barrett Business Services (BBSI) | 0.0 | $266k | -19% | 2.1k | 126.72 |
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| Travelers Companies (TRV) | 0.0 | $264k | 1.1k | 230.14 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $262k | NEW | 1.3k | 201.50 |
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| Illinois Tool Works (ITW) | 0.0 | $262k | 975.00 | 268.33 |
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| General Mills (GIS) | 0.0 | $252k | 3.6k | 69.97 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $236k | NEW | 890.00 | 265.12 |
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| Moody's Corporation (MCO) | 0.0 | $236k | 600.00 | 393.03 |
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| Metropcs Communications (TMUS) | 0.0 | $229k | -2% | 1.4k | 163.22 |
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| SYSCO Corporation (SYY) | 0.0 | $223k | 2.8k | 81.18 |
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| American Tower Reit (AMT) | 0.0 | $212k | 1.1k | 197.59 |
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| Oneok (OKE) | 0.0 | $211k | NEW | 2.6k | 80.17 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | NEW | 1.6k | 129.35 |
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| Lantronix Com New (LTRX) | 0.0 | $204k | 57k | 3.56 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $57k | NEW | 13k | 4.31 |
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Past Filings by EagleClaw Capital Managment
SEC 13F filings are viewable for EagleClaw Capital Managment going back to 2014
- EagleClaw Capital Managment 2024 Q1 filed May 13, 2024
- EagleClaw Capital Managment 2023 Q4 filed Feb. 14, 2024
- EagleClaw Capital Managment 2023 Q3 filed Nov. 8, 2023
- EagleClaw Capital Managment 2023 Q2 filed Aug. 10, 2023
- EagleClaw Capital Managment 2023 Q1 filed May 5, 2023
- EagleClaw Capital Managment 2022 Q4 restated filed Feb. 10, 2023
- EagleClaw Capital Managment 2022 Q4 filed Feb. 7, 2023
- EagleClaw Capital Managment 2022 Q3 filed Nov. 8, 2022
- EagleClaw Capital Managment 2022 Q2 filed Aug. 8, 2022
- EagleClaw Capital Managment 2022 Q1 filed May 13, 2022
- EagleClaw Capital Managment 2021 Q4 filed Feb. 14, 2022
- EagleClaw Capital Managment 2021 Q3 restated filed Dec. 2, 2021
- EagleClaw Capital Managment 2021 Q3 filed Nov. 5, 2021
- EagleClaw Capital Managment 2021 Q2 filed Aug. 10, 2021
- EagleClaw Capital Managment 2021 Q1 filed May 12, 2021
- EagleClaw Capital Managment 2020 Q4 filed Feb. 11, 2021