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EAGLECLAW CAPITAL MANAGMENT, LLC

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BOSTON MA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Eagleclaw Capital Managment is based out of Boston. Eagleclaw Capital Managment is a large advisory firm with 269 clients and discretionary assets under management (AUM) of $540,090,877 (Form ADV from 2023-09-28). Their last reported 13F filing for Q4 2023 included $480,066,147 in managed 13F securities and a top 10 holdings concentration of 32.65%. Eagleclaw Capital Managment's largest holding is NIKE Inc. with shares held of 294,951. Whalewisdom has at least 42 13F filings

2023-12-31

Top Buys (13F)

Name % Change
NKE NIKE Inc. 0.65%
BA Boeing Company 0.39%
PANW Palo Alto Networks I 0.32%
INTC Intel Corp. 0.28%
AAPL Apple Inc 0.26%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
NKE NIKE Inc. 6.67%
TPL TX Pacific Land Trus 5.23%
AAPL Apple Inc 3.77%
NVDA NVIDIA Corp. 3%
HD Home Depot, Inc. (Th 2.82%

2023-12-31

13F Activity

Market Value $480m, Prior: $440m
New Purchases 5 stocks
Added To 44 stocks
Sold out of 1 stocks
Reduced holdings in 41 stocks
Top 10 Holdings % 32.65%
Turnover %[1] 4.72%
Turnover Alt %[2] 0.75%
Time Held Top 20 15.15 quarters
Time Held Top 10 17.3 quarters
Time Held All 25.37 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance