Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
FNV Franco-Nevada Corp | 0.34% |
BMY Bristol-Myers Squibb | 0.25% |
DVN Devon Energy Corp. | 0.18% |
CRL Charles River Labora | 0.13% |
ABBV AbbVie Inc | 0.11% |
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