SEC 13F Intelligence

Managers / Q4 2018 · view latest →

EagleClaw Capital Managment, LLC

CIK 0001607636 · ONE FEDERAL ST., 19TH FLOOR, BOSTON, MA, 02110 · 6173140417

Reported Value
$191M
Q4 2018
Positions
114
Filings on Record
32
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Eagleclaw Capital Managment, LLC reported $191M in U.S.-listed holdings across 114 positions for Q4 2018.

Its largest position, AAPL, represents 5.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.9%
share of reported value
Largest Position
+5.2%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $191MQ4 ’18Q1 ’19: $219MQ2 ’19: $230MQ3 ’19: $245MQ4 ’19: $273MQ4 ’19Q1 ’20: $212MQ2 ’20: $258MQ3 ’20: $285MQ4 ’20: $314MQ4 ’20Q1 ’21: $348MQ2 ’21: $387MQ3 ’21: $388MQ4 ’21: $456MQ4 ’21Q1 ’22: $435MQ2 ’22: $369MQ3 ’22: $357MQ4 ’22: $414MQ4 ’22Q1 ’23: $424MQ2 ’23: $435MQ3 ’23: $440MQ4 ’23: $480MQ4 ’23Q1 ’24: $552MQ2 ’24: $556MQ3 ’24: $598MQ4 ’24: $631MQ4 ’24Q1 ’25: $636MQ2 ’25: $670MQ3 ’25: $715MQ4 ’25: $691MQ4 ’25Q1 ’26: $714Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%Other: 4.5%Royalty Trst: 3.2%ADR: 2.1%ETP: 1.9%Other: 0.4%
  • Common Stock · 87.9% · $168M
  • Other · 4.5% · $8M
  • Royalty Trst · 3.2% · $6M
  • ADR · 2.1% · $4M
  • ETP · 1.9% · $4M
  • Other · 0.4% · $831,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+62.8K62.8K+$10M$10M
NKENIKE INCNEW+119.6K119.6K+$9M$9M
HDHOME DEPOT INCNEW+44.4K44.4K+$8M$8M
BABOEING CONEW+22.1K22.1K+$7M$7M
AMZNAMAZON COM INCNEW+4.6K4.6K+$7M$7M
PYPLPAYPAL HLDGS INCNEW+71.8K71.8K+$6M$6M
TPLUSDTEXAS PAC LD TRNEW+11.1K11.1K+$6M$6M
ABBVABBVIE INCNEW+51.9K51.9K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.19%$10M62.8K
2NKENIKE INChistory →CL B4.65%$9M119.6K
3HDHOME DEPOT INChistory →COM4.00%$8M44.4K
4BABOEING COhistory →COM3.74%$7M22.1K
5AMZNAMAZON COM INChistory →COM3.62%$7M4.6K
6PYPLPAYPAL HLDGS INChistory →COM3.16%$6M71.8K
7TPLUSDTEXAS PAC LD TRhistory →SUB CTF PROP I T3.16%$6M11.1K
8GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A2.57%$5M4.7K
9ABBVABBVIE INChistory →COM2.51%$5M51.9K
10LINDE PLCCOM2.44%$5M29.9K
11JPMJPMORGAN CHASE & COhistory →COM2.44%$5M47.6K
12INTCINTEL CORPhistory →COM2.32%$4M94.4K
13LOWLOWES COS INChistory →COM1.97%$4M40.7K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.90%$4M17.7K
15MSGSMADISON SQUARE GARDEN CO NEWhistory →CL A1.79%$3M12.8K
16VVISA INChistory →COM CL A1.76%$3M25.5K
17EATON CORP PLCSHS1.70%$3M47.2K
18MSFTMICROSOFT CORPhistory →COM1.70%$3M31.8K
19APDAIR PRODS & CHEMS INChistory →COM1.70%$3M20.2K
20COFCAPITAL ONE FINL CORPhistory →COM1.44%$3M36.4K
21UPSUNITED PARCEL SERVICE INChistory →CL B1.44%$3M28.1K
22BACBANK AMER CORPhistory →COM1.23%$2M95.6K
23FDXFEDEX CORPhistory →COM1.20%$2M14.2K
24CVSCVS HEALTH CORPhistory →COM1.16%$2M33.6K
25CHVCHEVRON CORP NEWhistory →COM1.15%$2M20.1K
26MRKMERCK & CO INChistory →COM1.15%$2M28.6K
27CMECME GROUP INChistory →COM CL A1.13%$2M11.5K
28WPMWHEATON PRECIOUS METALS CORPhistory →COM1.08%$2M104.9K
29FMCF M C CORPhistory →COM NEW1.01%$2M26.1K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.99%$2M8.4K
31NVONOVO-NORDISK A SADR0.97%$2M40.3K
32NVSNNOVARTIS A GSPONSORED ADR0.95%$2M21.2K
33CLCOLGATE PALMOLIVE COCOM0.93%$2M29.7K
34JNJJOHNSON & JOHNSONCOM0.91%$2M13.5K
35CATCATERPILLAR INC DELCOM0.89%$2M13.4K
36BKNGBOOKING HLDGS INCCOM0.88%$2M976
37HONGBPHONEYWELL INTL INCCOM0.87%$2M12.6K
38GILDGILEAD SCIENCES INCCOM0.87%$2M26.3K
39CICIGNA CORP NEWCOM0.87%$2M8.7K
40WBAWALGREENS BOOTS ALLIANCE INCCOM0.84%$2M23.6K
41HO1HOLOGIC INCCOM0.84%$2M38.9K
42WMWASTE MGMT INC DELCOM0.81%$2M17.5K
43EMREMERSON ELEC COCOM0.81%$2M25.7K
44MCXMCCORMICK & CO INCCOM NON VTG0.76%$1M10.4K
45WMBWILLIAMS COS INC DELCOM0.74%$1M64.1K
46QCOMQUALCOMM INCCOM0.74%$1M24.9K
47PANWPALO ALTO NETWORKS INCCOM0.74%$1M7.4K
48CERNCHFCERNER CORPCOM0.72%$1M26.3K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.69%$1M11.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$714M145May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$691M144Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$715M146Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$670M144Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$636M144May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$631M139Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$598M138Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$556M134Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$552M135May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$480M127Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$440M123Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$435M125Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$424M126May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$414M127Feb 10, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$357M124Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$369M126Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$435M135May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$456M142Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$388M136Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$387M135Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$348M128May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$314M127Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M126Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$258M122Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$212M117May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$273M130Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$245M128Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$230M122Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$219M120May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$191M114Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.