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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+27.83%
3 Year Est. Return
+88.45%
5 Year Est. Return
+120.48%
10 Year Est. Return
+368.85%
AUM
$1.09B
AUM Growth
+$53M
Cap. Flow
+$16.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$10.4M
2
CARR icon
Carrier Global
CARR
+$5.31M
3
MSI icon
Motorola Solutions
MSI
+$4.6M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.14M
2
ORCL icon
Oracle
ORCL
+$4.18M
3
PEP icon
PepsiCo
PEP
+$3.3M
4
DOO
Bombardier Recreational Products
DOO
+$2.98M
5
STAG icon
STAG Industrial
STAG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$37.6B
$12.1M 1.11%
287,696
+5,780
+2% +$242K
TFII icon
27
TFI International
TFII
$11.1B
$11.3M 1.03%
+87,505
New +$10.4M
AON icon
28
Aon
AON
$76.5B
$11.3M 1.03%
36,376
+705
+2% +$226K
ORCL icon
29
Oracle
ORCL
$374B
$10.9M 1%
102,992
-38,290
-27% -$4.18M
BLK icon
30
Blackrock
BLK
$169B
$9.69M 0.89%
12,761
+4,515
+55% +$3.15M
MA icon
31
Mastercard
MA
$502B
$9.56M 0.87%
22,550
-2,495
-10% -$1M
TOL icon
32
Toll Brothers
TOL
$13.6B
$8.96M 0.82%
88,515
+15,955
+22% +$1.33M
ARES icon
33
Ares Management
ARES
$28.9B
$8.59M 0.79%
72,610
+24,360
+50% +$2.65M
NVO
34
Novo Nordisk
NVO
$208B
$8.5M 0.78%
93,514
-250
-0.3% -$24.7K
AVGO icon
35
Broadcom
AVGO
$1.85T
$8.32M 0.76%
75,400
-1,900
-2% -$180K
SVOL icon
36
Simplify Volatility Premium ETF
SVOL
$521M
$8.15M 0.75%
360,883
+110,000
+44% +$2.48M
SGI
37
Somnigroup International
SGI
$13.7B
$8.06M 0.74%
159,577
+25,545
+19% +$1.08M
CNQ icon
38
Canadian Natural Resources
CNQ
$99.4B
$7.27M 0.67%
221,754
+17,240
+8% +$558K
TD icon
39
Toronto Dominion Bank
TD
$198B
$7.26M 0.66%
118,347
+11,810
+11% +$708K
HWM icon
40
Howmet Aerospace
HWM
$113B
$6.22M 0.57%
115,670
+39,340
+52% +$1.94M
DSGX icon
41
Descartes Systems
DSGX
$6.44B
$6.14M 0.56%
72,750
+50
+0.1% +$3.9K
GNTX icon
42
Gentex
GNTX
$4.97B
$6.03M 0.55%
184,655
+94,195
+104% +$2.91M
FSV icon
43
FirstService
FSV
$6.48B
$5.94M 0.54%
36,500
– –
CARR icon
44
Carrier Global
CARR
$51B
$5.76M 0.53%
+100,290
New +$5.31M
AVY icon
45
Avery Dennison
AVY
$13B
$5.66M 0.52%
30,700
-815
-3% -$152K
BAH icon
46
Booz Allen Hamilton
BAH
$8.39B
$5.13M 0.47%
40,480
+4,560
+13% +$568K
AGI icon
47
Alamos Gold
AGI
$11.6B
$5.11M 0.47%
378,010
-300
-0.1% -$3.93K
MCK icon
48
McKesson
MCK
$100B
$5.02M 0.46%
10,899
-1,395
-11% -$634K
BNS icon
49
Scotiabank
BNS
$107B
$4.89M 0.45%
108,765
+15
+0% +$660
TSM icon
50
TSMC
TSM
$2.1T
$4.86M 0.45%
50,877
+6,880
+16% +$656K
1
2
3 4 5

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Cumberland Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cumberland Partners held 196 positions worth $1.09B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2023 filing shows 25 new, 58 increased, 61 reduced and 18 closed positions. Its largest new stake was TFI International: 87,505 shares worth $11.3M. The largest sale was Energy Transfer Partners, an estimated $5.14M.

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

  • Cumberland Partners's largest Q4 2023 buy was TFI International: 87,505 shares worth $11.3M.
  • Cumberland Partners added most to UnitedHealth in Q4 2023, an estimated $3.87M increase.
  • Cumberland Partners's biggest Q4 2023 reduction was Oracle, cutting an estimated $4.18M.
  • Cumberland Partners fully exited Energy Transfer Partners in Q4 2023, selling an estimated $5.14M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2023.
  • Cumberland Partners opened 25 new positions and closed 18 in Q4 2023.
  • Cumberland Partners's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q4 2023, filed 1 Feb 2024.