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CP

Cumberland Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+27.61%
3 Year Est. Return
+100.55%
5 Year Est. Return
+132.01%
10 Year Est. Return
+434.42%
AUM
$1.54B
AUM Growth
+$227M
Cap. Flow
+$89.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
37.26%
Holding
173
New
16
Increased
74
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$31.4M
2
ADI icon
Analog Devices
ADI
+$16.2M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.49M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.3M
2
APH icon
Amphenol
APH
+$19.2M
3
PHM icon
Pultegroup
PHM
+$12.8M
4
ETN icon
Eaton
ETN
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 14.34%
3 Industrials 12.23%
4 Healthcare 10.8%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$292B
$79.9M 5.17%
386,426
+25,423
+7% +$4.72M
NVDA icon
2
NVIDIA
NVDA
$5.57T
$70.8M 4.58%
353,693
-1,772
-0.5% -$364K
MSFT icon
3
Microsoft
MSFT
$3.72T
$66M 4.27%
176,987
+27,230
+18% +$11M
AMZN icon
4
Amazon
AMZN
$2.78T
$62.1M 4.02%
260,465
-1,646
-0.6% -$413K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$59.2M 3.83%
167,640
-919
-0.5% -$328K
WMT icon
6
Walmart Inc
WMT
$850B
$50.6M 3.27%
446,379
+27,279
+7% +$3.39M
LIN icon
7
Linde
LIN
$221B
$47.7M 3.09%
92,008
+17,375
+23% +$8.8M
LLY icon
8
Eli Lilly
LLY
$1.02T
$47.3M 3.06%
39,407
+3,172
+9% +$3.24M
AAPL icon
9
Apple
AAPL
$4.69T
$46.7M 3.03%
161,477
-1,114
-0.7% -$319K
BNS icon
10
Scotiabank
BNS
$114B
$45.3M 2.93%
522,360
-3,963
-0.8% -$312K
COST icon
11
Costco
COST
$407B
$43.4M 2.81%
46,434
+902
+2% +$899K
ETN icon
12
Eaton
ETN
$159B
$35.6M 2.3%
83,528
-21,347
-20% -$8.61M
UNP icon
13
Union Pacific
UNP
$172B
$35.1M 2.27%
129,041
+55,288
+75% +$14.5M
AME icon
14
Ametek
AME
$54.7B
$34.6M 2.24%
142,839
-697
-0.5% -$161K
MCK icon
15
McKesson
MCK
$106B
$33.2M 2.15%
43,950
+39,575
+905% +$31.4M
CNQ icon
16
Canadian Natural Resources
CNQ
$104B
$32.9M 2.13%
832,392
+208,688
+33% +$9.49M
AVGO icon
17
Broadcom
AVGO
$1.7T
$31.6M 2.05%
83,644
-20,426
-20% -$8.19M
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$29.7M 1.93%
52,806
+1,764
+3% +$1.08M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$28.9M 1.87%
80,921
+9,574
+13% +$3.45M
UNH icon
20
UnitedHealth
UNH
$356B
$26.9M 1.74%
64,734
-503
-0.8% -$186K
GIL icon
21
Gildan
GIL
$9.92B
$23.8M 1.54%
461,735
+136,567
+42% +$7.84M
V icon
22
Visa
V
$701B
$23.5M 1.52%
68,418
-16,314
-19% -$5.24M
AZN icon
23
AstraZeneca
AZN
$250B
$23.1M 1.5%
121,834
-23,912
-16% -$4.5M
TSM icon
24
TSMC
TSM
$2.22T
$22.7M 1.47%
47,543
+10,120
+27% +$4.11M
NFLX icon
25
Netflix
NFLX
$329B
$21.6M 1.4%
302,802
+4,728
+2% +$416K
1
2 3 4 5

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BOF
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LCM
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BFG
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CAM
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SMC
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Cumberland Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cumberland Partners held 173 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners deployed $89.2M of net new capital in Q2 2026, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Weatherford International: 26,100 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $23.3M trimmed.

  • Cumberland Partners's largest Q2 2026 buy was Weatherford International: 26,100 shares worth $2.13M.
  • Cumberland Partners added most to McKesson in Q2 2026, an estimated $31.4M increase.
  • Cumberland Partners's biggest Q2 2026 reduction was Mastercard, cutting an estimated $23.3M.
  • Cumberland Partners fully exited Home Depot in Q2 2026, selling an estimated $4.67M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.54B portfolio in Q2 2026.
  • Cumberland Partners opened 16 new positions and closed 20 in Q2 2026.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.