Latest EagleClaw Capital Managment, LLC Stock Portfolio

EagleClaw Capital Managment, LLC Performance:

2024 Q3: 4.62%YTD: 12.11%2023: 12.88%

Performance for 2024 Q3 is 4.62%, and YTD is 12.11%, and 2023 is 12.88%.

About EagleClaw Capital Managment, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EagleClaw Capital Managment, LLC reported an equity portfolio of $597.8 Millions as of 30 Sep, 2024.

The top stock holdings of EagleClaw Capital Managment, LLC are TPL, NKE, NVDA. The fund has invested 7% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 4.8% of portfolio in NIKE INC.

The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), CHARLES RIV LABS INTL INC (CRL) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), INTEL CORP (INTC) and INMODE LTD. EagleClaw Capital Managment, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT, SYSCO CORP (SYY) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), BECTON DICKINSON & CO (BDX) and CANADIAN PACIFIC KANSAS CITY (CP).

EagleClaw Capital Managment, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EagleClaw Capital Managment, LLC made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 19.26%.

New Buys

Ticker	$ Bought
grayscale bitcoin mini tr bt	5,719,100
landbridge company llc	920,298
sysco corp	214,665
vanguard intl equity index f	214,559
allstate corp	206,529
automatic data processing in	204,780
geospace technologies corp	113,740

New stocks bought by EagleClaw Capital Managment, LLC

Additions

Ticker	% Inc.
microstrategy inc	900
becton dickinson & co	264
canadian pacific kansas city	200
fluence energy inc	62.00
listed fd tr	46.22
mesabi tr	27.86
essential utils inc	15.7
invesco exchange traded fd t	10.9

Additions to existing portfolio by EagleClaw Capital Managment, LLC

Reductions

Ticker	% Reduced
cvs health corp	-36.08
intel corp	-22.94
inmode ltd	-17.43
public svc enterprise grp in	-13.12
grayscale bitcoin tr btc	-13.03
texas instrs inc	-12.95
marsh & mclennan cos inc	-11.87
bank america corp	-9.82

EagleClaw Capital Managment, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
archer daniels midland co	-3,671,730
charles riv labs intl inc	-3,244,340
marathon pete corp	-225,524

EagleClaw Capital Managment, LLC got rid off the above stocks

Sector Distribution

EagleClaw Capital Managment, LLC has about 21.5% of it's holdings in Others sector.

Sector	%
Others	21.5
Technology	18.7
Consumer Cyclical	14.9
Industrials	12.1
Healthcare	8.8
Financial Services	8.2
Basic Materials	5.2
Energy	3.8
Communication Services	3.1
Consumer Defensive	1.8
Utilities	1.1

Market Cap. Distribution

EagleClaw Capital Managment, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
MEGA-CAP	30
UNALLOCATED	21.5
MID-CAP	1.2

Stocks belong to which Index?

About 75.6% of the stocks held by EagleClaw Capital Managment, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.4
Others	24.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.1 %
BXP	bxp inc	30.7 %
FLNC	fluence energy inc	28.1 %
IBM	international business machs	27.3 %
AFL	aflac inc	25.1 %

Top 5 Winners ($)		$
NKE	nike inc	4.2 M
HD	home depot inc	2.3 M
AAPL	apple inc	2.1 M
PH	parker-hannifin corp	2.0 M
ABBV	abbvie inc	1.8 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-41.8 %
INTC	intel corp	-25.3 %
DVN	devon energy corp new	-17.3 %
BA	boeing co	-15.9 %
MCK	mckesson corp	-15.3 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-3.3 M
QCOM	qualcomm inc	-1.3 M
BA	boeing co	-0.9 M
GOOG	alphabet inc	-0.9 M
DVN	devon energy corp new	-0.8 M

EagleClaw Capital Managment, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EagleClaw Capital Managment, LLC

EagleClaw Capital Managment, LLC has 138 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NKE was the most profitable stock for EagleClaw Capital Managment, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.72	95,493	22,249,900	added	5.51

ABBV	abbvie inc	2.24	67,877	13,404,400	reduced	-1.65

ABT	abbott labs	0.05	2,648	301,898	reduced	-7.02

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.03	740	204,780	new

AFL	aflac inc	0.34	18,413	2,058,570	reduced	-1.6

AIG	american intl group inc	0.37	30,379	2,224,650	added	0.5

ALL	allstate corp	0.04	1,089	206,529	new

AMGN	amgen inc	0.07	1,325	426,928	reduced	-7.02

AMT	american tower corp new	0.04	1,050	244,188	unchanged	0.00

AMZN	amazon com inc	1.60	51,455	9,587,610	added	1.38

APD	air prods & chems inc	1.86	37,395	11,134,000	added	1.56

APTV	aptiv plc	0.32	26,335	1,896,380	reduced	-3.00

BA	boeing co	0.78	30,486	4,635,090	reduced	-5.07

BAC	bank america corp	0.35	52,102	2,067,410	reduced	-9.82

BBSI	barrett business svcs inc	0.05	8,400	315,084	unchanged	0.00

BDX	becton dickinson & co	1.04	25,795	6,219,180	added	264

BKNG	booking holdings inc	1.75	2,484	10,462,900	added	0.16

BLK	blackrock inc	0.07	440	417,784	unchanged	0.00

BMY	bristol-myers squibb co	0.49	56,618	2,929,420	reduced	-3.49