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EagleClaw Capital Managment, LLC Buys CACI International Inc, Rio Tinto PLC, Fiserv Inc, Sells Raytheon Technologies Corp, Aramark, US Ecology Inc

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Nov 05, 2021
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Boston, MA, based Investment company EagleClaw Capital Managment, LLC (Current Portfolio) buys CACI International Inc, Rio Tinto PLC, Fiserv Inc, Marriott International Inc, Invesco S&P 500 Equal Weight ETF, sells Raytheon Technologies Corp, Aramark, US Ecology Inc, FMC Corp, Allison Transmission Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, EagleClaw Capital Managment, LLC. As of 2021Q3, EagleClaw Capital Managment, LLC owns 137 stocks with a total value of $388 million. These are the details of the buys and sells.

For the details of EagleClaw Capital Managment, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/eagleclaw+capital+managment%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of EagleClaw Capital Managment, LLC
  1. Apple Inc (AAPL) - 157,372 shares, 5.74% of the total portfolio. Shares added by 1.89%
  2. Texas Pacific Land Corp (TPL) - 16,838 shares, 5.25% of the total portfolio. Shares added by 3.60%
  3. Nike Inc (NKE) - 116,326 shares, 4.35% of the total portfolio. Shares added by 1.40%
  4. PayPal Holdings Inc (PYPL) - 56,260 shares, 3.77% of the total portfolio. Shares added by 0.37%
  5. The Home Depot Inc (HD) - 40,517 shares, 3.43% of the total portfolio. Shares added by 5.26%
New Purchase: Rio Tinto PLC (RIO)

EagleClaw Capital Managment, LLC initiated holding in Rio Tinto PLC. The purchase prices were between $65.37 and $89.39, with an estimated average price of $78.07. The stock is now traded at around $60.413100. The impact to a portfolio due to this purchase was 0.56%. The holding were 32,625 shares as of 2021-09-30.

New Purchase: Fiserv Inc (FISV)

EagleClaw Capital Managment, LLC initiated holding in Fiserv Inc. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $100.030000. The impact to a portfolio due to this purchase was 0.53%. The holding were 18,910 shares as of 2021-09-30.

New Purchase: Marsh & McLennan Companies Inc (MMC)

EagleClaw Capital Managment, LLC initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $160.940000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,607 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)

EagleClaw Capital Managment, LLC initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $146.61 and $157.39, with an estimated average price of $153.1. The stock is now traded at around $161.230000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,625 shares as of 2021-09-30.

Added: CACI International Inc (CACI)

EagleClaw Capital Managment, LLC added to a holding in CACI International Inc by 119.75%. The purchase prices were between $249.31 and $268.87, with an estimated average price of $258.17. The stock is now traded at around $286.890000. The impact to a portfolio due to this purchase was 0.68%. The holding were 18,305 shares as of 2021-09-30.

Added: Marriott International Inc (MAR)

EagleClaw Capital Managment, LLC added to a holding in Marriott International Inc by 24.34%. The purchase prices were between $130 and $154.32, with an estimated average price of $139.53. The stock is now traded at around $167.020000. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,950 shares as of 2021-09-30.

Added: Horizon Kinetics Inflation Beneficiaries ETF (INFL)

EagleClaw Capital Managment, LLC added to a holding in Horizon Kinetics Inflation Beneficiaries ETF by 21.44%. The purchase prices were between $28.57 and $30.47, with an estimated average price of $29.84. The stock is now traded at around $31.499200. The impact to a portfolio due to this purchase was 0.05%. The holding were 39,925 shares as of 2021-09-30.

Added: Darden Restaurants Inc (DRI)

EagleClaw Capital Managment, LLC added to a holding in Darden Restaurants Inc by 42.16%. The purchase prices were between $134.82 and $159.81, with an estimated average price of $147.01. The stock is now traded at around $154.180000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,372 shares as of 2021-09-30.

Sold Out: FMC Corp (FMC)

EagleClaw Capital Managment, LLC sold out a holding in FMC Corp. The sale prices were between $87.77 and $108.77, with an estimated average price of $98.79.

Sold Out: Allison Transmission Holdings Inc (ALSN)

EagleClaw Capital Managment, LLC sold out a holding in Allison Transmission Holdings Inc. The sale prices were between $35.25 and $40.55, with an estimated average price of $38.18.

Sold Out: McDonald's Corp (MCD)

EagleClaw Capital Managment, LLC sold out a holding in McDonald's Corp. The sale prices were between $229.26 and $248.11, with an estimated average price of $238.61.



Here is the complete portfolio of EagleClaw Capital Managment, LLC. Also check out:

1. EagleClaw Capital Managment, LLC's Undervalued Stocks
2. EagleClaw Capital Managment, LLC's Top Growth Companies, and
3. EagleClaw Capital Managment, LLC's High Yield stocks
4. Stocks that EagleClaw Capital Managment, LLC keeps buying
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