We are live on ! Find out more
SCM

Sunbeam Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.67M
Cap. Flow
+$1.09M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.14%
Holding
84
New
3
Increased
56
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$254K
4
ABT icon
Abbott
ABT
+$218K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$190K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$565K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$532K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$372K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Consumer Staples 11.68%
3 Financials 6.26%
4 Communication Services 5.81%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.01M 0.96%
1,069
+1
+0.1% +$975
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$995K 0.95%
1,869
-214
-10% -$104K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$992K 0.94%
4,472
+16
+0.4% +$3.82K
KO icon
29
Coca-Cola
KO
$374B
$988K 0.94%
13,692
– –
ABBV icon
30
AbbVie
ABBV
$431B
$837K 0.8%
3,996
+104
+3% +$20.2K
DCRE icon
31
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$767K 0.73%
14,792
+826
+6% +$42.7K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$689K 0.66%
24,235
+9,619
+66% +$254K
ETN icon
33
Eaton
ETN
$174B
$648K 0.62%
2,375
– –
ORCL icon
34
Oracle
ORCL
$413B
$567K 0.54%
4,058
+8
+0.2% +$1.3K
MRK icon
35
Merck
MRK
$317B
$561K 0.53%
6,200
+34
+0.6% +$3.17K
UTES icon
36
Virtus Reaves Utilities ETF
UTES
$1.3B
$559K 0.53%
8,659
+303
+4% +$20.3K
V icon
37
Visa
V
$692B
$544K 0.52%
1,554
+1
+0.1% +$338
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$544K 0.52%
7,188
– –
HD icon
39
Home Depot
HD
$349B
$521K 0.5%
1,421
+8
+0.6% +$3.12K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.8B
$512K 0.49%
9,368
– –
CVX icon
41
Chevron
CVX
$371B
$503K 0.48%
3,008
+73
+2% +$11.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$494K 0.47%
884
-133
-13% -$78.2K
GE icon
43
GE Aerospace
GE
$389B
$486K 0.46%
2,430
+2
+0.1% +$394
DE icon
44
Deere & Co
DE
$166B
$482K 0.46%
1,026
+3
+0.3% +$1.4K
TMUS icon
45
T-Mobile US
TMUS
$193B
$466K 0.44%
1,748
+6
+0.3% +$1.48K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.8B
$463K 0.44%
1,813
– –
NFLX icon
47
Netflix
NFLX
$307B
$434K 0.41%
4,650
– –
UNP icon
48
Union Pacific
UNP
$175B
$429K 0.41%
1,814
+1
+0.1% +$241
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$402K 0.38%
7,913
– –
KLAC icon
50
KLA
KLAC
$252B
$386K 0.37%
5,690
+20
+0.4% +$1.44K
1
2
3 4

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Sunbeam Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sunbeam Capital Management held 84 positions worth $105M, down 2.5% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sunbeam Capital Management's Q1 2025 filing shows 3 new, 56 increased, 8 reduced and 5 closed positions. Its largest new stake was Abbott: 1,709 shares worth $227K. The largest sale was UnitedHealth, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Sunbeam Capital Management's largest Q1 2025 buy was Abbott: 1,709 shares worth $227K.
  • Sunbeam Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.47M increase.
  • Sunbeam Capital Management's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $532K.
  • Sunbeam Capital Management fully exited UnitedHealth in Q1 2025, selling an estimated $565K.
  • Sunbeam Capital Management's ten largest holdings make up 57% of its $105M portfolio in Q1 2025.
  • Sunbeam Capital Management opened 3 new positions and closed 5 in Q1 2025.
  • Sunbeam Capital Management's portfolio value fell 2.5% quarter-over-quarter to $105M.

Based on Sunbeam Capital Management's 13F filing for Q1 2025, filed 6 May 2025.