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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
+11.08%
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
$1.38B
AUM Growth
+$285M
Cap. Flow
+$83.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.04%
Holding
220
New
42
Increased
60
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.8M
2
AMZN icon
Amazon
AMZN
+$26.6M
3
MA icon
Mastercard
MA
+$17M
4
TFII icon
TFI International
TFII
+$16.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.6M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
RCI icon
Rogers Communications
RCI
+$9.5M
4
AON icon
Aon
AON
+$7.75M
5
META icon
Meta Platforms (Facebook)
META
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Industrials 17.7%
3 Technology 16.19%
4 Communication Services 10.62%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$18.3B
$20.8M 1.51%
508,394
-209,867
-29% -$9.5M
NVO
27
Novo Nordisk
NVO
$208B
$19.8M 1.44%
154,354
+60,840
+65% +$7.24M
ADI icon
28
Analog Devices
ADI
$179B
$16.2M 1.18%
81,885
+325
+0.4% +$62.5K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$14.7M 1.07%
195,960
+186,210
+1,910% +$13M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$12.3M 0.89%
+29,387
New +$12.4M
CCJ icon
31
Cameco
CCJ
$37.6B
$11.7M 0.85%
270,764
-16,932
-6% -$742K
BLK icon
32
Blackrock
BLK
$169B
$11.5M 0.83%
13,764
+1,003
+8% +$806K
ELV icon
33
Elevance Health
ELV
$81.5B
$9.65M 0.7%
18,607
-10,867
-37% -$5.4M
AVGO icon
34
Broadcom
AVGO
$1.85T
$9.46M 0.69%
71,400
-4,000
-5% -$496K
CNQ icon
35
Canadian Natural Resources
CNQ
$99.4B
$8.37M 0.61%
219,270
-2,484
-1% -$83.1K
ARES icon
36
Ares Management
ARES
$28.9B
$8.33M 0.6%
62,665
-9,945
-14% -$1.27M
TOL icon
37
Toll Brothers
TOL
$13.6B
$8.25M 0.6%
63,765
-24,750
-28% -$2.69M
HWM icon
38
Howmet Aerospace
HWM
$113B
$7.41M 0.54%
108,298
-7,372
-6% -$452K
AVY icon
39
Avery Dennison
AVY
$13B
$7M 0.51%
31,335
+635
+2% +$132K
SGI
40
Somnigroup International
SGI
$13.7B
$6.91M 0.5%
121,535
-38,042
-24% -$1.98M
TSM icon
41
TSMC
TSM
$2.1T
$6.47M 0.47%
47,563
-3,314
-7% -$412K
SBUX icon
42
Starbucks
SBUX
$120B
$6.28M 0.46%
68,703
+54,668
+390% +$5.08M
PH icon
43
Parker-Hannifin
PH
$123B
$6.22M 0.45%
11,185
-30
-0.3% -$15.2K
MCK icon
44
McKesson
MCK
$100B
$6.19M 0.45%
11,535
+636
+6% +$323K
DSGX icon
45
Descartes Systems
DSGX
$6.44B
$6.07M 0.44%
66,250
-6,500
-9% -$572K
CARR icon
46
Carrier Global
CARR
$51B
$6.05M 0.44%
104,140
+3,850
+4% +$216K
FSV icon
47
FirstService
FSV
$6.48B
$6.05M 0.44%
36,500
– –
GNTX icon
48
Gentex
GNTX
$4.97B
$5.93M 0.43%
164,110
-20,545
-11% -$711K
SVOL icon
49
Simplify Volatility Premium ETF
SVOL
$521M
$5.87M 0.43%
259,029
-101,854
-28% -$2.32M
ET icon
50
Energy Transfer Partners
ET
$70.1B
$5.77M 0.42%
+366,705
New +$5.34M
1
2
3 4 5

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Cumberland Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cumberland Partners held 220 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners deployed $83.7M of net new capital in Q1 2024, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Rogers Communications, an estimated $9.5M trimmed.

  • Cumberland Partners's largest Q1 2024 buy was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.
  • Cumberland Partners added most to Walmart Inc in Q1 2024, an estimated $29.8M increase.
  • Cumberland Partners's biggest Q1 2024 reduction was Rogers Communications, cutting an estimated $9.5M.
  • Cumberland Partners fully exited General Motors in Q1 2024, selling an estimated $12.6M.
  • Cumberland Partners's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Cumberland Partners opened 42 new positions and closed 32 in Q1 2024.
  • Cumberland Partners's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.