SCM
Sunbeam Capital Management LLC Portfolio
Invests via Sunbeam Capital Management LLC | Managed by Ellis Anderson Carson II
Invests via Sunbeam Capital Management LLC
Managed by Ellis Anderson Carson II
Automatically Tracked
Company Profile
Middle-market private equity firm focused on leveraged buyouts, growth equity and operational improvement in manufacturing, services and specialty distribution. Sunbeam Capital Management LLC pursues sector-focused investments with operationally active ownership, emphasizing cash flow generation, margin expansion and add-on consolidation. Typical capital targets include founder-owned businesses and carve-outs; investors value the firm for hands-on management and practical M&A execution experience.
Middle-market private equity firm focused on leveraged buyouts, growth equity and operational improvement in manufacturing, services and specialty distribution. Sunbeam Capital Management LLC pursues sector-focused investments with operationally active ownership, emphasizing cash flow generation, margin expansion and add-on consolidation. Typical capital targets include founder-owned businesses and carve-outs; investors value the firm for hands-on management and practical M&A execution experience.
Investment Philosophy & Strategy
Targets control and growth investments in middle-market manufacturing, services and specialty distribution, applying operationally active ownership to drive cash-flow improvement, margin expansion and strategic add-on consolidation. Prioritizes founder-owned businesses, carve-outs and complex carve-ins where hands-on management and pragmatic M&A execution accelerate scale. Capital allocation emphasizes disciplined leverage, measurable operational KPIs, multi-year horizon and exit pathways that monetize improved free cash flow and market position.
Targets control and growth investments in middle-market manufacturing, services and specialty distribution, applying operationally active ownership to drive cash-flow improvement, margin expansion and strategic add-on consolidation. Prioritizes founder-owned businesses, carve-outs and complex carve-ins where hands-on management and pragmatic M&A execution accelerate scale. Capital allocation emphasizes disciplined leverage, measurable operational KPIs, multi-year horizon and exit pathways that monetize improved free cash flow and market position.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
67.24%
Gain +0.09%
Monthly
2.42%
Yearly
33.25%
Drawdown
22.64%
$227.01M
Equity
Holdings
$227.01M
Investment
$181.84M
$45.72M
Profit +$90,546.98
Realized
$546,747.56
Unrealized
$45.17M
Dividends
$4.01M
Goals
Avg. 88% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.09%
Profit
$90,546.98
Win %
68%
This Week
Compared To Last Week
Gain
-0.17%
Profit
-$394,996.58
Win %
68%
This Month
Compared to last month
Gain
1.6%
Profit
$3.58M
Win %
68%
This Year
Compared to last year
Gain
3.81%
Profit
$8.34M
Win %
68%
HD The Home Depot, Inc.
+4.31%
+$29,240.76 
LOW Lowe's Companies Inc.
+3.94%
+$7,817.55 
BX Blackstone Inc.
+2.81%
+$6,859.06 
DSTL Distillate U.S. Fundamental Stability & Value ETF
+2.57%
+$287,840.6 
MA Mastercard Incorporated
+2.17%
+$29,521.61 
V Visa Inc. Class A
+2.13%
+$15,991.06 
LMT Lockheed Martin Corporation
+1.99%
+$6,891.44 
AMGN Amgen Inc.
+1.86%
+$6,549.85 
MCD McDonald's Corporation
+1.76%
+$9,565.77 
PNFP Pinnacle Financial Partners Inc.
+1.66%
+$15,421.56 
MLM Martin Marietta Materials, Inc.
+1.54%
+$3,553.2 
VB Vanguard Small-Cap ETF
+1.46%
+$18,828.5 
CVX Chevron Corporation
+1.39%
+$11,007.84 
SPGI S&P Global Inc.
+1.32%
+$3,526.87 
IJR iShares Core S&P Small-Cap ETF
+1.31%
+$31,441.92 
OKE ONEOK, Inc.
+1.31%
+$3,635.45 
IWR iShares Russell Mid-Cap ETF
+1.25%
+$14,291.1 
XLE Energy Select Sector SPDR Fund
+1.23%
+$16,634.52 
AAPL Apple Inc.
+1.17%
+$169,113.73 
SYK Stryker Corporation
+1.12%
+$2,590.5 
MO Altria Group, Inc.
+1.12%
+$2,343.09 
IBM International Business Machines Corporation
+0.95%
+$5,719.13 
MET MetLife Inc.
+0.92%
+$2,960.56 
AXP American Express Company
+0.89%
+$3,424.4 
RTX RTX Corporation
+0.85%
+$5,541.15 
ET Energy Transfer L.P.
+0.81%
+$7,358.08 
UNP Union Pacific Corporation
+0.8%
+$4,359.36 
PFF iShares Preferred and Income Securities ETF
+0.8%
+$11,139.13 
DE Deere & Company
+0.78%
+$8,654.73 
IEFA iShares Core MSCI EAFE ETF
+0.78%
+$65,905.5 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$7,428.51 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
+0.68%
+$3,757.95 
WMT Walmart Inc.
+0.65%
+$22,198.84 
ITW Illinois Tool Works Inc.
+0.64%
+$2,237.64 
DIS The Walt Disney Company
+0.63%
+$1,618.4 
TMUS T-Mobile US, Inc.
+0.6%
+$1,790.75 
BAC Bank of America Corporation
+0.6%
+$2,444.35 
PANW Palo Alto Networks, Inc.
+0.6%
+$1,913.34 
TSLA Tesla, Inc.
+0.59%
+$1,318.24 
LLY Eli Lilly and Company
+0.55%
+$21,875.78 
MMM 3M Company
+0.53%
+$1,833.07 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.52%
+$8,278.2 
GE General Electric Company
+0.51%
+$4,046.4 
COST Costco Wholesale Corporation
+0.49%
+$7,316.74 
BBDC Barings BDC Inc.
+0.47%
+$1,130.28 
AMLP Alerian MLP ETF
+0.46%
+$2,942.64 
EPD Enterprise Products Partners L.P.
+0.45%
+$4,024.48 
MSFT Microsoft Corp.
+0.44%
+$28,399.75 
GS The Goldman Sachs Group, Inc.
+0.43%
+$1,660.6 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.42%
+$6,482.88 
VEU Vanguard FTSE All-World ex-US ETF
+0.42%
+$1,328.72 
PG Procter & Gamble Co
+0.35%
+$26,265.35 
MDY SPDR S&P MidCap 400 ETF Trust
+0.35%
+$4,827.42 
IGF iShares Global Infrastructure ETF
+0.33%
+$1,967.28 
SCHX Schwab U.S. Large-Cap ETF
+0.33%
+$800.9 
RSP Invesco S&P 500 Equal Weight ETF
+0.33%
+$1,243.9 
MS Morgan Stanley
+0.33%
+$805.38 
IJH iShares Core S&P Mid-Cap ETF
+0.27%
+$2,500.4 
IVV iShares Core S&P 500 ETF
+0.27%
+$90,646.94 
KO The Coca-Cola Company
+0.24%
+$3,403.62 
LVS Las Vegas Sands Corp.
+0.23%
+$535.59 
DCRE DoubleLine Commercial Real Estate ETF
+0.22%
+$1,631.19 
HDV iShares Core High Dividend ETF
+0.17%
+$2,161.45 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.16%
+$3,341.94 
FIGR Figure Technology Solutions Inc Cl A
+0.13%
+$267.93 
VOO Vanguard S&P 500 ETF
+0.12%
+$26,469.85 
IWM iShares Russell 2000 ETF
+0.12%
+$276.8 
SPY SPDR S&P 500 ETF Trust
+0.1%
+$4,197.27 
JPM JPMorgan Chase & Co.
+0.07%
+$2,385.5 
RYT Invesco S&P 500 Equal Weight ETF
+0.06%
+$326.6 
AMZN Amazon.com Inc
+0.06%
+$1,568.87 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.04%
+$893.8 
IWO iShares Russell 2000 Growth ETF
+0.04%
+$144.13 
VGSH Vanguard Short-Term Treasury Fund
+0.03%
+$192.81 
SUB iShares Short-Term National Muni Bond ETF
+0.02%
+$132.9 
AMP Ameriprise Financial, Inc.
+0.01%
+$20.16 
META Meta Platforms Inc Class A
+0.01%
+$173.75 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 HIMU
HIMU
0%
$0 
MU Micron Technology, Inc.
-3.4%
-$87,159.98 
CSCO Cisco Systems, Inc.
-3.33%
-$11,153.97 
LRCX Lam Research Corporation
-3.3%
-$7,785.6 
GRML Greenland Mines Ltd
-2.94%
-$106.6 
TRV The Travelers Companies, Inc.
-2.83%
-$7,811.94 
PM Philip Morris International Inc.
-2.76%
-$11,871.22 
QCOM QUALCOMM Incorporated
-2.47%
-$7,219.15 
KLAC KLA Corporation
-2.43%
-$25,547.49 
AMD Advanced Micro Devices, Inc.
-2.11%
-$17,531.96 
AVGO Broadcom Inc.
-1.98%
-$60,186.78 
NFLX Netflix, Inc.
-1.93%
-$11,541.6 
AMAT Applied Materials, Inc.
-1.89%
-$4,135.12 
CRWD CrowdStrike Holdings, Inc.
-1.89%
-$15,122.82 
STX Seagate Technology Holdings plc
-1.8%
-$4,446.36 
ETN Eaton Corporation plc
-1.56%
-$17,339.14 
GLW Corning Incorporated
-1.53%
-$3,952.93 
MRK Merck & Co., Inc.
-1.48%
-$16,127.64 
APH Amphenol Corporation
-1.45%
-$15,302.4 
INTC Intel Corporation
-1.42%
-$3,676.05 
XOM Exxon Mobil Corporation
-1.32%
-$53,673.98 
RWAY Runway Growth Finance Corp
-0.69%
-$1,465.87 
PEP PepsiCo, Inc.
-0.69%
-$2,469.75 
NVDA NVIDIA Corporation
-0.66%
-$58,541.76 
MPLX MPLX LP
-0.59%
-$3,520.7 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.58%
-$4,960.64 
ORCL Oracle Corporation
-0.58%
-$3,625.45 
TXN Texas Instruments Inc
-0.55%
-$2,279.69 
NMFC New Mountain Finance Corporation
-0.51%
-$430.5 
GEV GE Vernova Inc.
-0.46%
-$3,530.3 
TT Trane Technologies plc
-0.42%
-$2,129.28 
QQQ Invesco QQQ Trust, Series 1
-0.39%
-$3,357.95 
GLD SPDR Gold Shares
-0.34%
-$2,547.98 
UTES Virtus Reaves Utilities ETF
-0.33%
-$5,477.75 
CAT Caterpillar Inc.
-0.25%
-$2,365.88 
JNJ Johnson & Johnson
-0.25%
-$1,559.25 
CEF Sprott Physical Gold and Silver Trust
-0.22%
-$3,848.4 
TMO Thermo Fisher Scientific Inc.
-0.2%
-$767.29 
GDX VanEck Gold Miners ETF
-0.2%
-$1,444.97 
GOOGL Alphabet Inc
-0.17%
-$10,288.87 
JNK SPDR Bloomberg High Yield Bond ETF
-0.15%
-$2,169.86 
GOOG Alphabet Inc
-0.14%
-$4,826.5 
OCSL Oaktree Specialty Lending Corporation
-0.09%
-$190.85 
URNM Sprott Uranium Miners ETF
-0.07%
-$339.03 
ABBV AbbVie Inc.
-0.03%
-$366.01 Events
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Dividends
Dividend Analysis
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| Trades 635 | Longs Won 419/635 65% | Profit Factor 13.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $301,614.43 |
| Average Win $117,888.82 | Best Trade (Oct 16) $4.49M | Sharpe Ratio -13.18 |
| Average Loss -$17,139.37 | Worst Trade (Oct 14) -$618,832.17 | Z-Score 11.19 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 1d | Expectancy $71,996.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,158 | 11,842 | 10,526 | 9,211 | 7,895 | 6,579 | 5,263 | 3,947 | 2,632 | 1,316 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 42,173 | $10.21M | $14.59M | - | $4.39M | 42.98% | +1.173% |
| ABBV AbbVie Inc. | 4,574 | $845,953.81 | $1.3M | - | $450,317.74 | 53.23% | -0.028% |
| AMAT Applied Materials, Inc. | 508 | $367,086 | $214,309.96 | - | -$152,776.04 | -41.62% | -1.893% |
| AMD Advanced Micro Devices, Inc. | 1,477 | $272,845.03 | $812,881.72 | - | $540,036.69 | 197.93% | -2.111% |
| AMGN Amgen Inc. | 827 | $236,844.1 | $358,942.81 | - | $122,098.71 | 51.55% | +1.859% |
| AMLP Alerian MLP ETF | 12,261 | $576,512.2 | $639,411.15 | - | $62,898.95 | 10.91% | +0.462% |
| AMP Ameriprise Financial, Inc. | 504 | $245,748.77 | $253,320.48 | - | $7,571.71 | 3.08% | +0.008% |
| AMZN Amazon.com Inc | 11,207 | $2.29M | $2.86M | - | $567,517.65 | 24.79% | +0.055% |
| APH Amphenol Corporation | 12,752 | $223,145.8 | $1.04M | - | $816,014.68 | 365.69% | -1.451% |
| AVGO Broadcom Inc. | 8,838 | $1.62M | $2.98M | - | $1.36M | 83.65% | -1.978% |
| AXP American Express Company | 1,223 | $413,541 | $387,287.41 | - | -$26,253.59 | -6.35% | +0.892% |
| BAC Bank of America Corporation | 7,885 | $355,008.34 | $407,654.5 | - | $52,646.16 | 14.83% | +0.603% |
| BBDC Barings BDC Inc. | 28,257 | $250,999.18 | $244,140.48 | - | -$6,858.7 | -2.73% | +0.465% |
| BRK-B Berkshire Hathaway Inc. | 2,038 | $956,468.59 | $1.08M | - | $122,295.76 | 12.79% | +0.693% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 139,024 | $2.7M | $2.72M | - | $13,129.82 | 0.49% | 0.0 |
| BX Blackstone Inc. | 2,294 | $332,472.46 | $250,504.8 | - | -$81,967.66 | -24.65% | +2.815% |
| CAT Caterpillar Inc. | 1,272 | $571,938.39 | $933,368.2 | - | $361,429.81 | 63.19% | -0.253% |
| CEF Sprott Physical Gold and Silver Trust | 42,760 | $1.21M | $1.73M | - | $525,353.02 | 43.56% | -0.222% |
| COST Costco Wholesale Corporation | 1,518 | $1.45M | $1.49M | - | $45,425.65 | 3.14% | +0.493% |
| CRWD CrowdStrike Holdings, Inc. | 3,204 | $390,352.26 | $783,602.31 | - | $393,250.05 | 100.74% | -1.893% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Sunbeam Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $443,686.12, Vanguard S&P 500 ETF - $321,252.22, Procter & Gamble Co - $298,355.31, Micron Technology, Inc - $290,198.61, and Distillate U.S. Fundamental Stability & Value ETF - $246,059.78. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pinnacle Financial Partners Inc - $163,590.77, Honeywell International Inc - $123,606.38, Abbott Laboratories - $61,916.44, Palantir Technologies Inc - $41,808.96, and Celanese Corporation - $38,638.8. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sunbeam Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.01M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $443,686.12, Vanguard S&P 500 ETF - $321,252.22, Procter & Gamble Co - $298,355.31, Distillate U.S. Fundamental Stability & Value ETF - $190,830.27, and iShares Core MSCI EAFE ETF - $180,522.4. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sunbeam Capital Management LLC's monthly returns?
Sunbeam Capital Management LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Sunbeam Capital Management LLC's strategy be considered aggressive or moderate?
Sunbeam Capital Management LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Sunbeam Capital Management LLC's strategy?
Sunbeam Capital Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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