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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
+3.58%
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
-$2.48M
Cap. Flow
-$35.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.98%
Holding
212
New
24
Increased
67
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.6M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.26M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
EMN icon
Eastman Chemical
EMN
+$5.11M
5
ASML icon
ASML
ASML
+$5.06M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$16.7M
2
ACN icon
Accenture
ACN
+$11.9M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.7M
5
TOL icon
Toll Brothers
TOL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$18.5M 1.35%
81,042
-843
-1% -$180K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$13.4M 0.98%
28,659
-728
-2% -$316K
CCJ icon
28
Cameco
CCJ
$37.6B
$13.3M 0.97%
270,703
-61
-0% -$3.09K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$12.9M 0.94%
183,225
-12,735
-6% -$880K
BLK icon
30
Blackrock
BLK
$169B
$12.1M 0.88%
15,406
+1,642
+12% +$1.28M
AVGO icon
31
Broadcom
AVGO
$1.85T
$11.8M 0.86%
73,610
+2,210
+3% +$310K
SCHW
32
Charles Schwab
SCHW
$183B
$11.6M 0.84%
+156,898
New +$11.6M
ELV icon
33
Elevance Health
ELV
$81.5B
$10.4M 0.76%
19,241
+634
+3% +$335K
ASML icon
34
ASML
ASML
$626B
$9.57M 0.7%
9,362
+5,260
+128% +$5.06M
CDNS icon
35
Cadence Design Systems
CDNS
$93.6B
$8.89M 0.65%
28,876
+27,912
+2,895% +$8.26M
ARES icon
36
Ares Management
ARES
$28.9B
$8.79M 0.64%
65,955
+3,290
+5% +$449K
TSM icon
37
TSMC
TSM
$2.1T
$8.2M 0.6%
47,152
-411
-0.9% -$62.3K
ACN icon
38
Accenture
ACN
$102B
$8.15M 0.59%
26,869
-38,916
-59% -$11.9M
DSGX icon
39
Descartes Systems
DSGX
$6.44B
$8.02M 0.58%
82,838
+16,588
+25% +$1.56M
HWM icon
40
Howmet Aerospace
HWM
$113B
$7.79M 0.57%
100,305
-7,993
-7% -$605K
CNQ icon
41
Canadian Natural Resources
CNQ
$99.4B
$7.49M 0.54%
210,376
-8,894
-4% -$335K
ABBV icon
42
AbbVie
ABBV
$443B
$7.35M 0.53%
42,847
+14,395
+51% +$2.38M
LLY icon
43
Eli Lilly
LLY
$1.02T
$7.28M 0.53%
8,042
+1,210
+18% +$968K
MSI icon
44
Motorola Solutions
MSI
$72.3B
$6.99M 0.51%
18,110
+5,065
+39% +$1.83M
SVOL icon
45
Simplify Volatility Premium ETF
SVOL
$521M
$6.77M 0.49%
301,358
+42,329
+16% +$953K
AVY icon
46
Avery Dennison
AVY
$13B
$6.66M 0.48%
30,475
-860
-3% -$191K
SCCO icon
47
Southern Copper
SCCO
$143B
$6.21M 0.45%
61,560
+23,670
+62% +$2.52M
MCK icon
48
McKesson
MCK
$100B
$6.15M 0.45%
10,535
-1,000
-9% -$557K
GNTX icon
49
Gentex
GNTX
$4.97B
$6.12M 0.45%
181,615
+17,505
+11% +$604K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$5.95M 0.43%
366,705
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1
2
3 4 5

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Cumberland Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cumberland Partners held 212 positions worth $1.38B, down 0.18% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q2 2024 filing shows 24 new, 67 increased, 65 reduced and 43 closed positions. Its largest new stake was Charles Schwab: 156,898 shares worth $11.6M. The largest sale was Rogers Communications, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2024 buy was Charles Schwab: 156,898 shares worth $11.6M.
  • Cumberland Partners added most to Cadence Design Systems in Q2 2024, an estimated $8.26M increase.
  • Cumberland Partners's biggest Q2 2024 reduction was Rogers Communications, cutting an estimated $16.7M.
  • Cumberland Partners fully exited Starbucks in Q2 2024, selling an estimated $6.28M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2024.
  • Cumberland Partners opened 24 new positions and closed 43 in Q2 2024.
  • Cumberland Partners's portfolio value fell 0.18% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.