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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
DELL icon
26
Dell
DELL
$339B
$21.4M 1.38%
49,530
-6,600
-12% -$1.91M
TJX icon
27
TJX Companies
TJX
$145B
$19.8M 1.28%
130,887
+16,239
+14% +$2.57M
APH icon
28
Amphenol
APH
$204B
$19.5M 1.26%
221,568
-266,594
-55% -$19.2M
URNM icon
29
Sprott Uranium Miners ETF
URNM
$2.16B
$19.3M 1.25%
366,088
+143,955
+65% +$8.9M
ADI icon
30
Analog Devices
ADI
$176B
$16.8M 1.09%
42,227
+40,848
+2,962% +$16.2M
CCJ icon
31
Cameco
CCJ
$43.9B
$16.7M 1.08%
164,268
+39,892
+32% +$4.47M
ORLY icon
32
O'Reilly Automotive
ORLY
$71.1B
$16M 1.04%
173,884
-2,068
-1% -$189K
CSCO icon
33
Cisco
CSCO
$431B
$15.2M 0.98%
129,475
+60,080
+87% +$6.28M
PHM icon
34
Pultegroup
PHM
$23.7B
$14.8M 0.96%
107,923
-105,648
-49% -$12.8M
FERG icon
35
Ferguson
FERG
$44.2B
$12.7M 0.82%
53,349
+36,930
+225% +$8.91M
HWM icon
36
Howmet Aerospace
HWM
$103B
$12.5M 0.81%
46,440
+24,435
+111% +$6.27M
JPM icon
37
JPMorgan Chase
JPM
$953B
$12.4M 0.8%
37,954
-4
-0% -$1.24K
TD icon
38
Toronto Dominion Bank
TD
$199B
$11.9M 0.77%
97,731
+2,802
+3% +$307K
ABBV icon
39
AbbVie
ABBV
$453B
$11.7M 0.76%
46,647
+21,140
+83% +$4.55M
GE icon
40
GE Aerospace
GE
$350B
$11.1M 0.72%
29,748
+12,498
+72% +$3.91M
NDAQ icon
41
Nasdaq
NDAQ
$54.2B
$9.67M 0.63%
122,725
+25,600
+26% +$2.25M
WSM icon
42
Williams-Sonoma
WSM
$26.8B
$8.25M 0.53%
35,380
+18,400
+108% +$3.65M
MDA
43
MDA Space Ltd
MDA
$4.78B
$8.08M 0.52%
195,695
+9,995
+5% +$363K
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$8M 0.52%
31,490
-570
-2% -$133K
PM icon
45
Philip Morris
PM
$284B
$7.59M 0.49%
41,960
+10,380
+33% +$1.8M
ET icon
46
Energy Transfer Partners
ET
$74B
$7.27M 0.47%
380,005
– –
AMAT icon
47
Applied Materials
AMAT
$361B
$6.97M 0.45%
9,641
-62
-0.6% -$28.6K
BMO icon
48
Bank of Montreal
BMO
$122B
$6.79M 0.44%
38,479
+3,584
+10% +$563K
MU icon
49
Micron Technology
MU
$1.15T
$6.72M 0.44%
5,826
-1,074
-16% -$805K
PH icon
50
Parker-Hannifin
PH
$121B
$6.66M 0.43%
6,804
-467
-6% -$428K
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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AWC
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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.