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:
65.08%
Gain -0.11%
Monthly
2.54%
Yearly
35.11%
Drawdown
22.64%
$225.8M
Equity
Holdings
$225.8M
Investment
$181.84M
$44.48M
Profit -$10,327.38
Realized
$523,815.56
Unrealized
$43.96M
Dividends
$3.5M
Goals
Avg. 82.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.11%
Profit
-$10,327.38
Win %
73%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$10,327.38
Win %
73%
This Month
Compared to last month
Gain
2.74%
Profit
$6.03M
Win %
73%
This Year
Compared to last year
Gain
3.25%
Profit
$7.1M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$404,348.45 
ETN Eaton Corporation plc
+7.32%
+$77,059.82 
GOOG Alphabet Inc
+6.88%
+$226,254.5 
GOOGL Alphabet Inc
+6.73%
+$379,001.49 
TT Trane Technologies plc
+3.33%
+$16,269.04 
META Meta Platforms Inc Class A
+3.28%
+$61,437.97 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$18,070.56 
MSFT Microsoft Corp.
+3.02%
+$164,597.58 
NVDA NVIDIA Corporation
+2.93%
+$232,134.62 
CVX Chevron Corporation
+2.35%
+$16,366.92 
GLW Corning Incorporated
+2.24%
+$5,663.07 
CSCO Cisco Systems, Inc.
+2.14%
+$7,151.49 
OKE ONEOK, Inc.
+1.95%
+$5,315.7 
PANW Palo Alto Networks, Inc.
+1.89%
+$5,276.7 
ORCL Oracle Corporation
+1.81%
+$10,806.18 
LMT Lockheed Martin Corporation
+1.5%
+$5,713.06 
MPLX MPLX LP
+1.46%
+$8,698.2 
GE General Electric Company
+1.42%
+$12,720.86 
KLAC KLA Corporation
+1.38%
+$14,623.83 
AMAT Applied Materials, Inc.
+1.18%
+$2,997.21 
ITW Illinois Tool Works Inc.
+1.15%
+$4,179.5 
XLE Energy Select Sector SPDR Fund
+1%
+$11,968.74 
UNP Union Pacific Corporation
+0.92%
+$5,105.06 
AMLP Alerian MLP ETF
+0.89%
+$6,007.89 
IBM International Business Machines Corporation
+0.86%
+$4,931.57 
GEV GE Vernova Inc.
+0.85%
+$6,822.51 
MCD McDonald's Corporation
+0.82%
+$5,022.62 
TSLA Tesla, Inc.
+0.76%
+$1,453.75 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$29,108.5 
VOO Vanguard S&P 500 ETF
+0.71%
+$151,346.51 
CAT Caterpillar Inc.
+0.7%
+$7,212.23 
IVV iShares Core S&P 500 ETF
+0.69%
+$224,215.04 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$5,305.8 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$1,521.71 
ET Energy Transfer L.P.
+0.59%
+$5,518.56 
MO Altria Group, Inc.
+0.57%
+$1,100.97 
RYT Invesco S&P 500 Equal Weight ETF
+0.57%
+$2,776.08 
APH Amphenol Corporation
+0.55%
+$2,805.41 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$10,805.8 
STX Seagate Technology Holdings plc
+0.52%
+$1,593.1 
RTX RTX Corporation
+0.39%
+$2,927.4 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$3,905.46 
AVGO Broadcom Inc.
+0.37%
+$12,726.72 
PG Procter & Gamble Co
+0.37%
+$25,310.15 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,790.68 
BAC Bank of America Corporation
+0.36%
+$1,734.7 
MRK Merck & Co., Inc.
+0.32%
+$3,033.25 
JPM JPMorgan Chase & Co.
+0.27%
+$8,969.48 
AMP Ameriprise Financial, Inc.
+0.25%
+$695.53 
JNJ Johnson & Johnson
+0.21%
+$1,311.75 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$1,550.2 
MS Morgan Stanley
+0.17%
+$491.4 
MMM 3M Company
+0.12%
+$442.46 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$1,452.93 
WMT Walmart Inc.
+0.09%
+$2,920.96 
HDV iShares Core High Dividend ETF
+0.04%
+$432.29 
DIS The Walt Disney Company
+0.03%
+$69.36 
JNK SPDR Bloomberg High Yield Bond ETF
+0.02%
+$309.98 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$202.59 
DCRE DoubleLine Commercial Real Estate ETF
+0.01%
+$74.14 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$66.45 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
0%
$0 HIMU
HIMU
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.03M 
SYK Stryker Corporation
-6.42%
-$17,536.9 
MU Micron Technology, Inc.
-5.9%
-$142,137.23 
GDX VanEck Gold Miners ETF
-3.49%
-$22,780.02 
FIGR Figure Technology Solutions Inc Cl A
-3.49%
-$6,889.5 
MLM Martin Marietta Materials, Inc.
-2.75%
-$6,984.2 
QCOM QUALCOMM Incorporated
-2.63%
-$6,531.65 
ABBV AbbVie Inc.
-2.51%
-$29,593.78 
CEF Sprott Physical Gold and Silver Trust
-2.1%
-$36,773.67 
NFLX Netflix, Inc.
-2%
-$12,036.24 
LVS Las Vegas Sands Corp.
-1.97%
-$5,831.98 
AMD Advanced Micro Devices, Inc.
-1.9%
-$13,647.51 
URNM Sprott Uranium Miners ETF
-1.78%
-$9,944.88 
LRCX Lam Research Corporation
-1.58%
-$3,868.11 
GLD SPDR Gold Shares
-1.49%
-$11,015.18 
DE Deere & Company
-1.13%
-$11,539.58 
RWAY Runway Growth Finance Corp
-1.09%
-$1,954.5 
TXN Texas Instruments Inc
-1.08%
-$4,499.83 
LOW Lowe's Companies Inc.
-1.08%
-$2,394.85 
INTC Intel Corporation
-1.02%
-$2,532.39 
GRML Greenland Mines Ltd
-1.02%
-$52 
KO The Coca-Cola Company
-1.02%
-$13,923.9 
XOM Exxon Mobil Corporation
-0.97%
-$35,245.08 
MET MetLife Inc.
-0.97%
-$3,024.92 
OCSL Oaktree Specialty Lending Corporation
-0.85%
-$1,908.5 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$2,793.14 
SPGI S&P Global Inc.
-0.74%
-$1,924.9 
MA Mastercard Incorporated
-0.74%
-$9,592.26 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
-0.68%
-$3,757.95 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$10,807.56 
AMGN Amgen Inc.
-0.64%
-$2,050.97 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$55,360.62 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,831.76 
PM Philip Morris International Inc.
-0.61%
-$2,466.18 
LLY Eli Lilly and Company
-0.53%
-$19,462.75 
IWM iShares Russell 2000 ETF
-0.47%
-$1,202.34 
PEP PepsiCo, Inc.
-0.46%
-$1,776 
TRV The Travelers Companies, Inc.
-0.43%
-$1,171.97 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,368.4 
HD The Home Depot, Inc.
-0.42%
-$3,192.88 
AXP American Express Company
-0.38%
-$1,553.2 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.37%
-$40,636.32 
TMUS T-Mobile US, Inc.
-0.36%
-$1,187.53 
NMFC New Mountain Finance Corporation
-0.29%
-$246 
IGF iShares Global Infrastructure ETF
-0.28%
-$1,779.92 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$3,281.66 
BX Blackstone Inc.
-0.25%
-$734.1 
COST Costco Wholesale Corporation
-0.24%
-$3,460.99 
VB Vanguard Small-Cap ETF
-0.22%
-$2,994.33 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$703.44 
EPD Enterprise Products Partners L.P.
-0.18%
-$1,760.74 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$657.5 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$1,794.79 
BBDC Barings BDC Inc.
-0.12%
-$282.57 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,000.16 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$383.1 
V Visa Inc. Class A
-0.04%
-$269.06 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$706.38 
UTES Virtus Reaves Utilities ETF
-0.03%
-$438.22 Events
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Dividends
Dividend Analysis
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| Trades 635 | Longs Won 443/635 69% | Profit Factor 13.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $296,430.34 |
| Average Win $108,335.48 | Best Trade (Aug 14) $4.62M | Sharpe Ratio -8.66 |
| Average Loss -$18,308.34 | Worst Trade (Aug 21) -$1.23M | Z-Score 15.22 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 1d | Expectancy $70,045.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,346 | 11,111 | 9,877 | 8,642 | 7,407 | 6,173 | 4,938 | 3,704 | 2,469 | 1,235 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 42,173 | $10.21M | $13.03M | - | $2.82M | 27.65% | -7.354% |
| ABBV AbbVie Inc. | 4,574 | $845,953.81 | $1.15M | - | $301,845.75 | 35.68% | -2.513% |
| AMAT Applied Materials, Inc. | 508 | $367,086 | $257,896.37 | - | -$109,189.63 | -29.74% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,477 | $272,845.03 | $703,273.54 | - | $430,428.51 | 157.76% | -1.904% |
| AMGN Amgen Inc. | 827 | $236,844.1 | $318,527.32 | - | $81,683.22 | 34.49% | -0.64% |
| AMLP Alerian MLP ETF | 12,261 | $576,512.2 | $678,278.52 | - | $101,766.32 | 17.65% | +0.894% |
| AMP Ameriprise Financial, Inc. | 504 | $245,748.77 | $275,103.38 | - | $29,354.61 | 11.94% | +0.253% |
| AMZN Amazon.com Inc | 11,207 | $2.29M | $3.04M | - | $754,450.41 | 32.96% | +15.321% |
| APH Amphenol Corporation | 6,376 | $223,145 | $512,311.6 | - | $289,166.6 | 129.59% | +0.551% |
| AVGO Broadcom Inc. | 8,838 | $1.62M | $3.44M | - | $1.82M | 111.81% | +0.371% |
| AXP American Express Company | 1,223 | $413,541 | $411,233.75 | - | -$2,307.25 | -0.56% | -0.376% |
| BAC Bank of America Corporation | 7,885 | $355,008.34 | $488,475.75 | - | $133,467.41 | 37.6% | +0.356% |
| BBDC Barings BDC Inc. | 28,257 | $250,999.18 | $233,120.25 | - | -$17,878.93 | -7.12% | -0.121% |
| BRK-B Berkshire Hathaway Inc. | 2,038 | $956,468.59 | $1.04M | - | $86,049.93 | 9% | +0.365% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 139,024 | $2.7M | $2.71M | - | $9,654.22 | 0.36% | 0.0 |
| BX Blackstone Inc. | 2,294 | $332,472.46 | $293,058.5 | - | -$39,413.96 | -11.85% | -0.25% |
| CAT Caterpillar Inc. | 1,272 | $571,938.39 | $1.04M | - | $464,499.93 | 81.22% | +0.701% |
| CEF Sprott Physical Gold and Silver Trust | 42,760 | $1.21M | $1.71M | - | $504,828.15 | 41.86% | -2.104% |
| COST Costco Wholesale Corporation | 1,518 | $1.45M | $1.44M | - | -$1,541.25 | -0.11% | -0.239% |
| CRWD CrowdStrike Holdings, Inc. | 3,204 | $390,352.26 | $611,515.44 | - | $221,163.18 | 56.66% | +3.045% |
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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 - $347,229.42, Procter & Gamble Co - $298,355.31, Micron Technology, Inc - $289,785.66, Vanguard S&P 500 ETF - $264,494.63, and NVIDIA Corporation - $224,462.98. 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 $3.5M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $347,229.42, Procter & Gamble Co - $298,355.31, Vanguard S&P 500 ETF - $264,494.63, iShares Core MSCI EAFE ETF - $180,522.4, and Invesco BulletShares 2026 Corporate Bond ETF - $169,790.39. 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.
