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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$371K 0.35%
1,289
+15
+1% +$3.97K
TT icon
52
Trane Technologies
TT
$106B
$361K 0.34%
1,068
+2
+0.2% +$723
ET icon
53
Energy Transfer Partners
ET
$69.3B
$351K 0.33%
18,878
+33
+0.2% +$643
RTX icon
54
RTX Corp
RTX
$301B
$340K 0.32%
2,563
+11
+0.4% +$1.4K
MCD icon
55
McDonald's
MCD
$195B
$336K 0.32%
1,077
+5
+0.5% +$1.5K
OKE icon
56
Oneok
OKE
$54.5B
$324K 0.31%
3,265
-9
-0.3% -$893
BSX icon
57
Boston Scientific
BSX
$71.5B
$312K 0.3%
3,090
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$311K 0.3%
9,124
+19
+0.2% +$633
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$311K 0.3%
1,247
+7
+0.6% +$1.8K
TXN icon
60
Texas Instruments
TXN
$261B
$306K 0.29%
1,705
+7
+0.4% +$1.31K
SPGI icon
61
S&P Global
SPGI
$120B
$300K 0.29%
590
+1
+0.2% +$511
PM icon
62
Philip Morris
PM
$295B
$285K 0.27%
1,781
+32
+2% +$4.53K
SYK icon
63
Stryker
SYK
$130B
$283K 0.27%
760
+2
+0.3% +$761
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$283K 0.27%
568
+1
+0.2% +$542
MMM icon
65
3M
MMM
$94.3B
$281K 0.27%
1,914
-25
-1% -$3.67K
LOW icon
66
Lowe's Companies
LOW
$125B
$279K 0.27%
1,198
– –
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$267K 0.25%
2,028
+2
+0.1% +$268
MU icon
68
Micron Technology
MU
$991B
$257K 0.25%
2,959
+3
+0.1% +$288
IBM icon
69
IBM
IBM
$224B
$253K 0.24%
1,017
-25
-2% -$6.12K
BAC icon
70
Bank of America
BAC
$442B
$252K 0.24%
6,037
+11
+0.2% +$490
AMP icon
71
Ameriprise Financial
AMP
$48.8B
$242K 0.23%
499
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$238K 0.23%
1,547
+7
+0.5% +$1.14K
ABT icon
73
Abbott
ABT
$187B
$227K 0.22%
+1,709
New +$218K
LVS icon
74
Las Vegas Sands
LVS
$29.6B
$224K 0.21%
5,803
+33
+0.6% +$1.46K
MLM icon
75
Martin Marietta Materials
MLM
$33B
$218K 0.21%
456
– –
1 2
3
4

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FA
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BFA
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AWM
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FAM
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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.