$348 Million is the total value of EagleClaw Capital Managment, LLC's 128 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $25,313,000 | – | 15,926 | +100.0% | 7.28% | – |
| AAPL | Sell | APPLE INC | $18,792,000 | -10.9% | 153,805 | -3.2% | 5.40% | -19.4% |
| NKE | Sell | NIKE INCcl b | $15,280,000 | -10.5% | 114,977 | -4.7% | 4.39% | -19.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,545,000 | +2.0% | 59,905 | -1.5% | 4.18% | -7.8% |
| HD | Buy | HOME DEPOT INC | $12,740,000 | +19.5% | 41,728 | +3.9% | 3.66% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $11,062,000 | -8.5% | 3,576 | -3.7% | 3.18% | -17.4% |
| LIN | Buy | LINDE PLC | $7,917,000 | +14.0% | 28,275 | +7.3% | 2.28% | +3.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,238,000 | +41.4% | 25,790 | +37.6% | 2.08% | +27.8% |
| ABBV | Buy | ABBVIE INC | $6,983,000 | +9.8% | 64,599 | +8.9% | 2.01% | -0.7% |
| LOW | Sell | LOWES COS INC | $6,981,000 | +15.1% | 36,707 | -2.9% | 2.01% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,925,000 | +21.0% | 45,521 | +1.1% | 1.99% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,760,000 | +2.5% | 12,671 | +0.2% | 1.94% | -7.3% |
| BA | Buy | BOEING CO | $6,340,000 | +22.0% | 24,910 | +2.4% | 1.82% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,306,000 | +16.7% | 3,052 | -0.9% | 1.81% | +5.4% |
| ETN | Buy | EATON CORP PLC | $6,165,000 | +15.6% | 44,575 | +0.3% | 1.77% | +4.5% |
| CME | Buy | CME GROUP INC | $5,820,000 | +16.4% | 28,545 | +4.1% | 1.67% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $5,636,000 | +5.4% | 23,909 | -0.5% | 1.62% | -4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,533,000 | +0.3% | 49,451 | +3.5% | 1.59% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,471,000 | +3.0% | 32,214 | +2.2% | 1.57% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $5,347,000 | -11.9% | 40,245 | +0.9% | 1.54% | -20.3% |
| V | Sell | VISA INC | $5,036,000 | -4.0% | 23,776 | -0.9% | 1.45% | -13.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,920,000 | +12.6% | 2,110 | +7.5% | 1.41% | +1.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,849,000 | -5.2% | 127,017 | +3.8% | 1.39% | -14.3% |
| FDX | Buy | FEDEX CORP | $4,750,000 | +13.9% | 16,720 | +4.0% | 1.36% | +2.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,690,000 | -7.3% | 14,588 | +2.7% | 1.35% | -16.2% |
| INTC | Sell | INTEL CORP | $4,174,000 | -10.9% | 65,231 | -30.6% | 1.20% | -19.5% |
| FNV | Buy | FRANCO NEV CORP | $3,884,000 | +35.3% | 30,940 | +35.5% | 1.12% | +22.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,718,000 | +16.0% | 58,847 | +14.0% | 1.07% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $3,709,000 | +5.1% | 33,965 | +2.8% | 1.07% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,514,000 | +28.4% | 9,525 | +23.3% | 1.01% | +16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,467,000 | +9.7% | 13,572 | -0.4% | 1.00% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,435,000 | +52.1% | 32,841 | +22.7% | 0.99% | +37.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,338,000 | -2.5% | 7,313 | -0.5% | 0.96% | -11.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,278,000 | +27.8% | 84,752 | +0.0% | 0.94% | +15.4% |
| ORCL | New | ORACLE CORP | $3,190,000 | – | 45,462 | +100.0% | 0.92% | – |
| CI | Buy | CIGNA CORP NEW | $2,977,000 | +23.8% | 12,325 | +6.8% | 0.86% | +11.9% |
| HON | Buy | HONEYWELL INTL INC | $2,968,000 | +7.1% | 13,676 | +5.1% | 0.85% | -3.2% |
| CAT | Sell | CATERPILLAR INC | $2,937,000 | +26.8% | 12,675 | -0.4% | 0.84% | +14.5% |
| HOLX | Sell | HOLOGIC INC | $2,842,000 | +1.2% | 38,175 | -1.0% | 0.82% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,788,000 | +11.8% | 1,351 | -4.9% | 0.80% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,670,000 | +17.5% | 41,262 | +5.5% | 0.77% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,524,000 | +6.2% | 15,369 | +1.7% | 0.72% | -4.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,522,000 | +7.5% | 47,600 | +1.7% | 0.72% | -2.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,479,000 | +0.2% | 36,775 | +3.7% | 0.71% | -9.5% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,432,000 | -2.3% | 13,580 | +0.4% | 0.70% | -11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,427,000 | +10.4% | 18,195 | +4.4% | 0.70% | -0.3% |
| MRK | Buy | MERCK & CO. INC | $2,404,000 | +1.8% | 31,212 | +8.2% | 0.69% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,396,000 | -5.0% | 30,361 | +3.1% | 0.69% | -14.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,224,000 | +14.8% | 11,770 | -0.3% | 0.64% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $2,216,000 | +18.7% | 24,563 | +5.4% | 0.64% | +7.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,203,000 | +15.6% | 14,890 | +3.2% | 0.63% | +4.5% |
| WRK | Buy | WESTROCK CO | $2,131,000 | +19.9% | 40,960 | +0.5% | 0.61% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $2,127,000 | +13.0% | 28,187 | +2.1% | 0.61% | +2.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,103,000 | +23.8% | 16,296 | +13.2% | 0.60% | +11.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,049,000 | +24.4% | 44,500 | +2.7% | 0.59% | +12.4% |
| DIS | Sell | DISNEY WALT CO | $1,927,000 | -6.2% | 10,431 | -8.1% | 0.55% | -15.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,890,000 | -4.5% | 21,180 | +2.2% | 0.54% | -13.8% |
| NVS | NOVARTIS AGsponsored adr | $1,877,000 | -9.7% | 21,985 | 0.0% | 0.54% | -18.5% | |
| NLOK | New | NORTONLIFELOCK INC | $1,873,000 | – | 87,900 | +100.0% | 0.54% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,719,000 | -3.5% | 22,237 | -10.8% | 0.49% | -12.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,675,000 | +13.9% | 3,393 | -10.5% | 0.48% | +2.8% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,626,000 | +75.4% | 118,350 | +0.4% | 0.47% | +58.3% |
| ARMK | Buy | ARAMARK | $1,445,000 | +2.1% | 38,250 | +3.8% | 0.42% | -7.8% |
| INGR | Buy | INGREDION INC | $1,436,000 | +14.4% | 16,025 | +0.9% | 0.41% | +3.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,324,000 | -9.7% | 1,611 | +1.6% | 0.38% | -18.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,317,000 | -3.2% | 5,417 | -0.4% | 0.38% | -12.7% |
| FMC | Sell | FMC CORP | $1,240,000 | -55.7% | 11,225 | -54.1% | 0.36% | -60.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,184,000 | +7.1% | 5,350 | 0.0% | 0.34% | -3.1% | |
| WMB | WILLIAMS COS INC | $1,111,000 | +17.9% | 47,050 | 0.0% | 0.32% | +6.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,105,000 | -1.8% | 18,349 | -4.9% | 0.32% | -11.2% |
| PFE | Buy | PFIZER INC | $1,062,000 | +1.6% | 29,334 | +3.3% | 0.30% | -8.1% |
| AFL | Sell | AFLAC INC | $990,000 | +3.8% | 19,400 | -9.7% | 0.28% | -5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $959,000 | -2.3% | 12,682 | -0.5% | 0.28% | -11.5% |
| BBSI | BARRETT BUSINESS SVCS INC | $932,000 | +2.0% | 13,475 | 0.0% | 0.27% | -7.9% | |
| VOO | VANGUARD INDEX FDS | $934,000 | +5.9% | 2,564 | 0.0% | 0.27% | -4.6% | |
| Buy | US ECOLOGY INC | $881,000 | +22.9% | 21,225 | +6.8% | 0.25% | +11.0% | |
| KO | Buy | COCA COLA CO | $842,000 | +6.3% | 15,954 | +10.4% | 0.24% | -4.0% |
| PEP | Sell | PEPSICO INC | $818,000 | -6.7% | 5,789 | -2.2% | 0.24% | -15.8% |
| MTG | MGIC INVT CORP WIS | $813,000 | +10.8% | 58,450 | 0.0% | 0.23% | +0.4% | |
| ABT | Sell | ABBOTT LABS | $792,000 | +8.0% | 6,603 | -1.3% | 0.23% | -2.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $795,000 | +4.1% | 13,100 | 0.0% | 0.23% | -6.2% | |
| SRCL | STERICYCLE INC | $795,000 | -2.5% | 11,750 | 0.0% | 0.23% | -12.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $743,000 | -2.4% | 5,490 | +0.4% | 0.21% | -11.6% |
| INMD | Sell | INMODE LTD | $686,000 | +45.0% | 9,500 | -5.0% | 0.20% | +31.3% |
| DE | DEERE & CO | $649,000 | +39.0% | 1,735 | 0.0% | 0.19% | +25.5% | |
| SEIC | SEI INVTS CO | $636,000 | +5.8% | 10,450 | 0.0% | 0.18% | -4.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $620,000 | +12.7% | 2,385 | -0.3% | 0.18% | +1.7% |
| DHR | Buy | DANAHER CORPORATION | $610,000 | +1.8% | 2,710 | +0.4% | 0.18% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $606,000 | +13.3% | 11,758 | -1.4% | 0.17% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $565,000 | +29.3% | 20,759 | +3.4% | 0.16% | +16.5% |
| CHD | CHURCH & DWIGHT INC | $542,000 | 0.0% | 6,208 | 0.0% | 0.16% | -9.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $502,000 | +5.9% | 2,432 | 0.0% | 0.14% | -4.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $495,000 | -1.6% | 1,250 | -7.1% | 0.14% | -11.2% |
| MMM | Buy | 3M CO | $491,000 | +16.9% | 2,554 | +6.7% | 0.14% | +5.2% |
| UNP | Buy | UNION PAC CORP | $484,000 | +22.5% | 2,200 | +15.8% | 0.14% | +10.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $482,000 | +10.0% | 2,250 | 0.0% | 0.14% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $472,000 | +11.3% | 11,200 | 0.0% | 0.14% | +0.7% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $468,000 | -10.0% | 10,439 | -5.4% | 0.13% | -18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $466,000 | +34.3% | 8,520 | -2.0% | 0.13% | +21.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $400,000 | -46.1% | 3,334 | -44.2% | 0.12% | -51.3% |
| XOM | EXXON MOBIL CORP | $396,000 | +36.1% | 7,086 | 0.0% | 0.11% | +22.6% | |
| CERN | Sell | CERNER CORP | $378,000 | -77.1% | 5,300 | -74.7% | 0.11% | -79.3% |
| CMI | Buy | CUMMINS INC | $380,000 | +15.2% | 1,462 | +0.8% | 0.11% | +3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $369,000 | -9.1% | 499 | +0.8% | 0.11% | -17.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $350,000 | +0.9% | 1,860 | -5.6% | 0.10% | -8.2% |
| BLK | Sell | BLACKROCK INC | $344,000 | +3.0% | 457 | -1.5% | 0.10% | -6.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $340,000 | +4.3% | 6,515 | 0.0% | 0.10% | -5.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $339,000 | +11.1% | 5,832 | +12.2% | 0.10% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $337,000 | +19.5% | 2,372 | 0.0% | 0.10% | +7.8% | |
| AMGN | Sell | AMGEN INC | $323,000 | +7.0% | 1,300 | -1.2% | 0.09% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $319,000 | +7.0% | 1,337 | +0.9% | 0.09% | -3.2% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $308,000 | +6.2% | 62,300 | -12.1% | 0.09% | -3.3% |
| BSY | BENTLEY SYS INC | $294,000 | +15.7% | 6,275 | 0.0% | 0.08% | +3.7% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $289,000 | -20.8% | 3,250 | -17.3% | 0.08% | -28.4% |
| RPM | RPM INTL INC | $284,000 | +1.1% | 3,100 | 0.0% | 0.08% | -7.9% | |
| TSLA | Sell | TESLA INC | $287,000 | -23.3% | 430 | -18.9% | 0.08% | -31.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $281,000 | -8.8% | 6,850 | -4.2% | 0.08% | -17.3% |
| LTRX | LANTRONIX INC | $274,000 | +3.0% | 60,000 | 0.0% | 0.08% | -7.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,000 | +13.4% | 550 | 0.0% | 0.08% | +2.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $254,000 | +9.0% | 1,800 | -1.6% | 0.07% | -1.4% |
| YELP | New | YELP INCcl a | $246,000 | – | 6,300 | +100.0% | 0.07% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $245,000 | -7.9% | 7,833 | -23.7% | 0.07% | -17.6% |
| IBN | ICICI BANK LIMITEDadr | $220,000 | +7.3% | 13,750 | 0.0% | 0.06% | -3.1% | |
| SYY | Sell | SYSCO CORP | $216,000 | +4.3% | 2,750 | -1.1% | 0.06% | -6.1% |
| PKI | Sell | PERKINELMER INC | $212,000 | -15.5% | 1,650 | -5.7% | 0.06% | -23.8% |
| MCD | Sell | MCDONALDS CORP | $209,000 | +2.5% | 935 | -2.0% | 0.06% | -7.7% |
| MCK | Sell | MCKESSON CORP | $207,000 | +1.0% | 1,059 | -10.0% | 0.06% | -9.2% |
| APA | New | APA CORPORATION | $193,000 | – | 10,850 | +100.0% | 0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,549 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,859 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,545 | -100.0% | -0.07% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -16,064 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 6.9% |
| NIKE INC | 39 | Q3 2023 | 7.8% |
| HOME DEPOT INC | 39 | Q3 2023 | 4.4% |
| AMAZON COM INC | 39 | Q3 2023 | 4.3% |
| BOEING CO | 39 | Q3 2023 | 4.3% |
| ABBVIE INC | 39 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.6% |
| LOWES COS INC | 39 | Q3 2023 | 2.4% |
| AIR PRODS & CHEMS INC | 39 | Q3 2023 | 2.6% |
| EATON CORP PLC | 39 | Q3 2023 | 2.8% |
View EagleClaw Capital Managment, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View EagleClaw Capital Managment, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.