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Cumberland Partners

Cumberland Partners Portfolio holdings

AUM $1.54B Turnover 20.81%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

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 Held Since
RY icon
1
Royal Bank of Canada
RY
$272B
$79.9M 5.17%
386,426
+25,423
+7% +$4.72M
2013 Q2
52 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$70.8M 4.58%
353,693
-1,772
-0.5% -$364K
2023 Q3
11 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$66M 4.27%
176,987
+27,230
+18% +$11M
2016 Q2
40 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$62.1M 4.02%
260,465
-1,646
-0.6% -$413K
2023 Q2
12 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$59.2M 3.83%
167,640
-919
-0.5% -$328K
2017 Q1
37 quarters
WMT icon
6
Walmart Inc
WMT
$942B
$50.6M 3.27%
446,379
+27,279
+7% +$3.39M
2018 Q2
32 quarters
LIN icon
7
Linde
LIN
$232B
$47.7M 3.09%
92,008
+17,375
+23% +$8.8M
2021 Q4
18 quarters
LLY icon
8
Eli Lilly
LLY
$1.11T
$47.3M 3.06%
39,407
+3,172
+9% +$3.24M
2021 Q4
18 quarters
AAPL icon
9
Apple
AAPL
$5T
$46.7M 3.03%
161,477
-1,114
-0.7% -$319K
2013 Q2
52 quarters
BNS icon
10
Scotiabank
BNS
$111B
$45.3M 2.93%
522,360
-3,963
-0.8% -$312K
2013 Q2
52 quarters
COST icon
11
Costco
COST
$441B
$43.4M 2.81%
46,434
+902
+2% +$899K
2018 Q2
32 quarters
ETN icon
12
Eaton
ETN
$152B
$35.6M 2.3%
83,528
-21,347
-20% -$8.61M
2018 Q2
32 quarters
UNP icon
13
Union Pacific
UNP
$171B
$35.1M 2.27%
129,041
+55,288
+75% +$14.5M
2026 Q1
1 quarter
AME icon
14
Ametek
AME
$56.7B
$34.6M 2.24%
142,839
-697
-0.5% -$161K
2025 Q4
2 quarters
MCK icon
15
McKesson
MCK
$118B
$33.2M 2.15%
43,950
+39,575
+905% +$31.4M
2023 Q2
12 quarters
CNQ icon
16
Canadian Natural Resources
CNQ
$112B
$32.9M 2.13%
832,392
+208,688
+33% +$9.49M
2018 Q2
32 quarters
AVGO icon
17
Broadcom
AVGO
$1.6T
$31.6M 2.05%
83,644
-20,426
-20% -$8.19M
2019 Q1
29 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$29.7M 1.93%
52,806
+1,764
+3% +$1.08M
2022 Q4
14 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$28.9M 1.87%
80,921
+9,574
+13% +$3.45M
2018 Q2
32 quarters
UNH icon
20
UnitedHealth
UNH
$365B
$26.9M 1.74%
64,734
-503
-0.8% -$186K
2025 Q3
3 quarters
GIL icon
21
Gildan
GIL
$7.57B
$23.8M 1.54%
461,735
+136,567
+42% +$7.84M
2024 Q3
7 quarters
V icon
22
Visa
V
$756B
$23.5M 1.52%
68,418
-16,314
-19% -$5.24M
2013 Q2
52 quarters
AZN icon
23
AstraZeneca
AZN
$254B
$23.1M 1.5%
121,834
-23,912
-16% -$4.5M
2022 Q2
16 quarters
TSM icon
24
TSMC
TSM
$2.18T
$22.7M 1.47%
47,543
+10,120
+27% +$4.11M
2017 Q1
37 quarters
NFLX icon
25
Netflix
NFLX
$291B
$21.6M 1.4%
302,802
+4,728
+2% +$416K
2024 Q1
9 quarters
1
2 3 4 5

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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.