Basic Stats
Portfolio Value $ 71,193,000
Current Positions 144
Latest Holdings, Performance, AUM (from 13F, 13D)

Sunnymeath Asset Management, Inc. has disclosed 144 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 71,193,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sunnymeath Asset Management, Inc.’s top holdings are Apple Inc. (US:AAPL) , Chevron Corporation (US:CVX) , AT&T Inc. (US:T) , The PNC Financial Services Group, Inc. (US:PNC) , and Solidion Technology, Inc. (US:STI) . Sunnymeath Asset Management, Inc.’s new positions include CSRA Inc. (US:CSRA) , Hanesbrands Inc. (US:HBI) , Modine Manufacturing Company (US:MOD) , SPDR S&P 500 ETF (US:SPY) , and SAExploration Holdings, Inc. (US:SAEXW) .

Sunnymeath Asset Management, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.71 2.4019 2.4019
0.03 1.64 2.3036 2.3036
0.04 1.60 2.2502 2.2502
0.02 1.86 2.6168 2.2210
0.02 1.45 2.0311 2.0311
0.03 1.42 1.9974 1.9974
0.10 1.25 1.7600 1.7600
0.02 1.23 1.7333 1.7333
0.04 1.23 1.7263 1.7263
0.03 1.22 1.7122 1.7122
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.05 0.0744 -2.1235
0.00 0.00 -1.8284
0.01 0.94 1.3133 -0.6353
0.02 1.32 1.8541 -0.6347
0.00 0.00 -0.5555
0.01 0.74 1.0436 -0.4895
0.02 0.87 1.2220 -0.4314
0.02 1.66 2.3261 -0.3815
0.00 1.56 2.1954 -0.3568
0.03 0.87 1.2262 -0.3506
13F and Fund Filings

This form was filed on 2017-01-13 for the reporting period 2016-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.02 14.01 2.08 57.08 2.9146 0.0255
CVX / Chevron Corporation 0.02 6.32 1.98 63.13 2.7840 0.1267
T / AT&T Inc. 0.04 53.41 1.87 141.60 2.6267 0.9339
PNC / The PNC Financial Services Group, Inc. 0.02 222.67 1.86 929.28 2.6168 2.2210
STI / Solidion Technology, Inc. 0.03 -3.09 1.72 55.71 2.4146 0.0001
STT / State Street Corporation 0.02 2,100.00 1.71 2,092.31 2.4019 2.4019
CELG / Celgene Corp. 0.01 5.91 1.66 160.03 2.3303 0.9350
XOM / Exxon Mobil Corporation 0.02 2.61 1.66 33.76 2.3261 -0.3815
OSK / Oshkosh Corporation 0.03 7.19 1.64 60.00 2.3036 2.3036
TSRA / Tessera Technologies, Inc. 0.04 7.74 1.60 54.19 2.2502 2.2502
GOOGL / Alphabet Inc. 0.00 13.23 1.56 33.93 2.1954 -0.3568
BK / The Bank of New York Mellon Corporation 0.03 3.25 1.51 60.15 2.1168 0.0588
JBSS / John B. Sanfilippo & Son, Inc. 0.02 22.69 1.45 118.76 2.0311 2.0311
DKS / DICK'S Sporting Goods, Inc. 0.03 15.02 1.42 43.20 1.9974 1.9974
TWX / Warner Media LLC 0.01 16.06 1.40 103.65 1.9595 0.4613
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.03 113.46 1.39 159.74 1.9482 0.7803
PFE / Pfizer Inc. 0.04 8.08 1.35 40.94 1.9005 -0.1991
MSFT / Microsoft Corporation 0.02 431.45 1.34 464.71 1.8878 1.3673
US0325111070 / Anadarko Petroleum Corp. 0.02 2.16 1.32 15.99 1.8541 -0.6347
GPK / Graphic Packaging Holding Company 0.10 61.60 1.25 106.43 1.7600 1.7600
PF / Pinnacle Foods, Inc. 0.02 0.00 1.23 1.7333 1.7333
PLOW / Douglas Dynamics, Inc. 0.04 34.19 1.23 149.80 1.7263 1.7263
GNRC / Generac Holdings Inc. 0.03 16.80 1.22 52.57 1.7122 1.7122
CSRA / CSRA Inc. 0.03 1.06 1.4847 1.4847
TACO / Berto Acquisition Corp. 0.07 12.42 1.05 83.25 1.4749 1.4749
RSG / Republic Services, Inc. 0.02 15.05 1.05 65.93 1.4707 0.0906
EVTC / EVERTEC, Inc. 0.06 0.00 0.98 1.3793 1.3793
LFUS / Littelfuse, Inc. 0.01 13.16 0.98 38.22 1.3765 1.3765
AEM / Agnico Eagle Mines Limited 0.02 -13.38 0.98 -13.13 1.3751 1.3751
CASY / Casey's General Stores, Inc. 0.01 -1.81 0.97 24.07 1.3611 1.3611
RDS.B / Shell Plc - ADR 0.01 1,112.50 0.95 1,414.29 1.3400 1.3400
TFX / Teleflex Incorporated 0.01 -8.66 0.94 4.94 1.3133 -0.6353
ELY / Topgolf Callaway Brands Corp 0.08 1.20 0.93 14.34 1.2993 1.2993
SEE / Sealed Air Corporation 0.02 20.77 0.92 54.87 1.2965 -0.0070
BSX / Boston Scientific Corporation 0.04 10.57 0.91 33.48 1.2712 -0.2116
COST / Costco Wholesale Corporation 0.01 16.75 0.89 67.42 1.2557 0.0879
HD / The Home Depot, Inc. 0.01 244.29 0.89 98.22 1.2529 0.2688
MAS / Masco Corporation 0.03 -6.76 0.87 21.08 1.2262 -0.3506
PYPL / PayPal Holdings, Inc. 0.02 -13.73 0.87 15.08 1.2220 -0.4314
LUV / Southwest Airlines Co. 0.02 0.00 0.83 41.85 1.1616 -0.1134
TRMB / Trimble Inc. 0.03 -1.80 0.82 31.05 1.1560 -0.2174
DLX / Deluxe Corporation 0.01 -18.57 0.82 22.16 1.1462 1.1462
AXP / American Express Company 0.01 34.15 0.81 205.24 1.1448 0.5608
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 60.97 0.80 164.69 1.1265 0.4638
DIS / The Walt Disney Company 0.01 -3.75 0.80 43.21 1.1265 -0.0982
TMO / Thermo Fisher Scientific Inc. 0.01 -2.00 0.76 25.95 1.0703 -0.2528
LOW / Lowe's Companies, Inc. 0.01 -11.81 0.74 5.99 1.0436 -0.4895
PEP / PepsiCo, Inc. 0.01 83.22 0.74 169.34 1.0366 0.4374
HCA / HCA Healthcare, Inc. 0.04 333.79 0.69 22.57 0.9762 -0.2638
APA / APA Corporation 0.01 17.44 0.64 67.62 0.9018 0.0641
VZ / Verizon Communications Inc. 0.01 36.00 0.63 65.17 0.8793 0.0504
URI / United Rentals, Inc. 0.01 0.00 0.59 34.32 0.8301 -0.1322
HBI / Hanesbrands Inc. 0.03 0.56 0.7866 0.7866
BMY / Bristol-Myers Squibb Company 0.01 -10.58 0.54 24.26 0.7627 -0.1930
MOD / Modine Manufacturing Company 0.04 0.54 0.7557 0.7557
AVNT / Avient Corporation 0.02 2.56 0.51 -0.77 0.7206 0.7206
JPM / JPMorgan Chase & Co. 0.01 113.21 0.49 149.74 0.6841 0.2576
PWR / Quanta Services, Inc. 0.01 -3.29 0.46 24.26 0.6475 -0.1639
SIMA / SIM Acquisition Corp. I 0.02 -3.59 0.43 16.35 0.5998 0.5998
HCCI / Heritage-Crystal Clean Inc 0.00 -91.62 0.42 11.83 0.5843 0.5843
DOW / Dow Inc. 0.01 33.73 0.41 84.62 0.5731 0.0898
SPY / SPDR S&P 500 ETF 0.00 0.39 0.5492 0.5492
CVA / Covanta Holding Corporation 0.02 0.00 0.38 0.5366 0.5366
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B 0.01 0.00 0.32 0.4509 0.4509
NEM / Newmont Corporation 0.01 45.38 0.30 153.39 0.4200 0.1619
ANDV / Andeavor Corp. 0.00 0.00 0.30 24.27 0.4172 -0.1055
EXP / Eagle Materials Inc. 0.00 -42.53 0.25 -13.99 0.3455 0.3455
WAB / Westinghouse Air Brake Technologies Corporation 0.00 107.14 0.24 127.36 0.3385 0.1067
VIAB / Viacom, Inc. 0.01 404.58 0.23 439.53 0.3259 0.2318
BIG / Big Lots, Inc. 0.00 -32.06 0.22 -8.94 0.3146 0.3146
LAMR / Lamar Advertising Company 0.00 0.00 0.20 0.2739 0.2739
ARMK / Aramark 0.01 -64.08 0.18 -39.93 0.2556 0.2556
GE / General Electric Company 0.01 -32.21 0.17 -19.35 0.2458 -0.2288
TACOW / Berto Acquisition Corp. - Equity Warrant 0.04 0.00 0.17 25.93 0.2388 -0.0565
HUM / Humana Inc. 0.00 0.00 0.16 1.88 0.2290 0.2290
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.15 13.24 0.2163 -0.0811
AIG / American International Group, Inc. 0.00 0.00 0.15 1.38 0.2065 -0.1106
USB / U.S. Bancorp 0.00 0.00 0.15 6.57 0.2051 -0.0945
WFC / Wells Fargo & Company 0.00 0.00 0.13 6.61 0.1812 -0.0834
SAEXW / SAExploration Holdings, Inc. 0.02 0.12 0.1742 0.1742
LLL / JX Luxventure Limited 0.00 0.00 0.12 0.87 0.1629 -0.0886
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.12 0.1615 0.1615
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.11 0.1517 0.1517
MRK / Merck & Co., Inc. 0.00 -62.37 0.11 -28.19 0.1503 -0.1756
NVR / NVR, Inc. 0.00 0.00 0.10 7.53 0.1405 -0.0629
MO / Altria Group, Inc. 0.00 0.00 0.10 8.99 0.1362 -0.0584
CSX / CSX Corporation 0.00 1.66 0.09 5.88 0.1264 -0.0595
ABC / Amerisource Bergen Corp. 0.00 -11.18 0.09 -12.12 0.1222 -0.0943
TOL / Toll Brothers, Inc. 0.00 10.64 0.08 36.67 0.1152 0.1152
FCN / FTI Consulting, Inc. 0.00 -89.41 0.08 -85.61 0.1082 0.1082
ABM / ABM Industries Incorporated 0.00 0.00 0.07 0.1039 0.1039
CNI / Canadian National Railway Company 0.00 0.00 0.07 0.1039 0.1039
EMR / Emerson Electric Co. 0.00 0.00 0.06 1.61 0.0885 -0.0471
GILD / Gilead Sciences, Inc. 0.00 0.00 0.06 -6.15 0.0857 -0.0565
CB / Chubb Limited 0.00 -96.08 0.05 -94.73 0.0744 -2.1235
SU / Suncor Energy Inc. 0.00 0.00 0.04 0.0632 0.0632
LLY / Eli Lilly and Company 0.00 -96.50 0.04 -96.21 0.0618 0.0618
MET / MetLife, Inc. 0.00 0.00 0.04 0.0604 0.0604
GLW / Corning Incorporated 0.00 0.00 0.04 2.38 0.0604 -0.0315
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.04 0.0590 0.0590
AEP / American Electric Power Company, Inc. 0.00 1.33 0.04 5.00 0.0590 -0.0285
EXK / Endeavour Silver Corp. 0.00 0.00 0.04 0.0590 0.0590
D / Dominion Energy, Inc. 0.00 0.00 0.04 8.33 0.0548 0.0548
KSS / Kohl's Corporation 0.00 0.00 0.04 0.0534 0.0534
TFX / Teleflex Incorporated Put 0.00 0.00 0.04 8.82 0.0520 -0.0224
NRG / NRG Energy, Inc. 0.00 -88.46 0.04 -74.66 0.0520 0.0520
PSX / Phillips 66 0.00 0.00 0.04 2.94 0.0492 -0.0252
SF / Stifel Financial Corp. 0.00 0.00 0.04 0.0492 0.0492
SLB / Schlumberger Limited 0.00 0.00 0.03 6.25 0.0478 -0.0222
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.03 6.25 0.0478 -0.0222
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.03 10.00 0.0464 -0.0193
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -96.65 0.03 -95.83 0.0435 0.0435
RXN / Rexnord Corp 0.00 -95.48 0.03 -94.22 0.0407 0.0407
HON / Honeywell International Inc. 0.00 0.00 0.03 0.0393 0.0393
META / Meta Platforms, Inc. 0.00 0.00 0.02 0.0323 0.0323
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 4.55 0.0323 -0.0158
SHLD / Global X Funds - Global X Defense Tech ETF Put 0.00 0.02 0.0267 0.0267
MYJ / BlackRock MuniYield New Jersey Fund Inc 0.00 0.00 0.02 0.0253 0.0253
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.02 0.0239 0.0239
AFL / Aflac Incorporated 0.00 0.00 0.01 0.0197 0.0197
GOOG / Alphabet Inc. 0.00 0.01 0.0169 0.0169
OSK / Oshkosh Corporation Put 0.00 0.01 0.0169 0.0169
ALV / Autoliv, Inc. 0.00 0.00 0.01 0.0155 0.0155
61166W101 / Monsanto Co. 0.00 0.00 0.01 0.0155 0.0155
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.01 0.0126 0.0126
/ BMC Stock Holdings, Inc. Call 0.00 0.01 0.0126 0.0126
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 0.0112 0.0112
ALLY / Ally Financial Inc. Call 0.00 0.01 0.0112 0.0112
AN / AutoNation, Inc. Call 0.00 0.00 0.01 16.67 0.0098 0.0098
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.00 0.01 0.0070 0.0070
CASY / Casey's General Stores, Inc. Put 0.00 0.01 0.0070 0.0070
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call 0.00 0.00 0.0056 0.0056
PEI / Pennsylvania Real Estate Investment Trust Call 0.00 0.00 0.00 300.00 0.0056 0.0034
GM / General Motors Company Call 0.00 0.00 0.0056 0.0056
GNOG / Golden Nugget Online Gaming Inc - Class A Call 0.00 0.00 0.0042 0.0042
887228104 / Time Inc. 0.00 0.00 0.00 0.0042 0.0042
ARRS / ARRIS International plc Call 0.00 0.00 0.0042 0.0042
EXP / Eagle Materials Inc. Put 0.00 0.00 0.0028 0.0028
JPS / Nuveen Preferred & Income Securities Fund 0.00 0.00 0.00 0.0028 0.0028
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 0.00 0.00 0.0028 0.0028
PEI / Pennsylvania Real Estate Investment Trust Call 0.00 0.00 0.0014 -0.0008
/ Chase Packaging Corp. 0.08 0.00 0.00 0.0014 0.0014
BLL / Ball Corp. Call 0.00 0.00 0.0014 0.0014
LOW / Lowe's Companies, Inc. Put 0.00 0.00 0.0014 0.0014
SLGN / Silgan Holdings Inc. Call 0.00 -100.00 0.00 -100.00 0.0000
CAMP / Camp4 Therapeutics Corporation Call 0.00 -100.00 0.00 -100.00 0.0000
HD / The Home Depot, Inc. Put 0.00 0.00 0.0000 0.0000
VAC / Marriott Vacations Worldwide Corporation Call 0.00 -100.00 0.00 -100.00 0.0000
BIG / Big Lots, Inc. Call 0.00 -100.00 0.00 -100.00 0.0000
FN / Fabrinet 0.00 -100.00 0.00 -100.00 0.0000
/ BMC Stock Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DIS / The Walt Disney Company Put 0.00 -100.00 0.00 -100.00 -0.0109
BELFB / Bel Fuse Inc. 0.00 -100.00 0.00 -100.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.1006
CAT / Caterpillar Inc. Call 0.00 -100.00 0.00 -100.00 -0.0765
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.5555
HI / Hillenbrand, Inc. Call 0.00 -100.00 0.00 -100.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 -1.8284
DISCA / Discovery Inc - Class A 0.00 -100.00 0.00 -100.00 0.0000
CELG / Celgene Corp. Call 0.00 -100.00 0.00 -100.00 -0.0044
DLX / Deluxe Corporation Put 0.00 -100.00 0.00 -100.00 0.0000
GPS / The Gap, Inc. Call 0.00 -100.00 0.00 -100.00 0.0000
Alphabet Inc Cap Stock Cl C / CL C (020796107) 0.00 -100.00 0.00 -100.00 0.0000
WU / The Western Union Company Put 0.00 -100.00 0.00 -100.00 -0.0131