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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
+7.01%
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
$1.44B
AUM Growth
+$65.4M
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
70
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
NDAQ icon
Nasdaq
NDAQ
+$9.72M
4
STN icon
Stantec
STN
+$8.45M
5
WMT icon
Walmart Inc
WMT
+$8.05M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.4M
2
TRI icon
Thomson Reuters
TRI
+$16.2M
3
ADI icon
Analog Devices
ADI
+$13.1M
4
SCHW
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$19.1M 1.32%
114,996
-16,911
-13% -$2.84M
AVGO icon
27
Broadcom
AVGO
$1.85T
$17.2M 1.19%
99,558
+25,948
+35% +$4.16M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$15.9M 1.1%
130,755
+116,505
+818% +$13.8M
BLK icon
29
Blackrock
BLK
$169B
$14.5M 1%
15,246
-160
-1% -$138K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.9B
$14M 0.97%
182,460
-765
-0.4% -$56.2K
CCJ icon
31
Cameco
CCJ
$37.6B
$13.1M 0.91%
274,843
+4,140
+2% +$180K
NDAQ icon
32
Nasdaq
NDAQ
$52.7B
$10.4M 0.72%
+142,444
New +$9.72M
MSI icon
33
Motorola Solutions
MSI
$72.3B
$10.3M 0.72%
22,945
+4,835
+27% +$2.02M
ELV icon
34
Elevance Health
ELV
$81.5B
$10.1M 0.7%
19,396
+155
+0.8% +$82.8K
STN icon
35
Stantec
STN
$8.04B
$9.03M 0.63%
112,200
+102,125
+1,014% +$8.45M
DSGX icon
36
Descartes Systems
DSGX
$6.44B
$8.85M 0.61%
85,903
+3,065
+4% +$305K
TSM icon
37
TSMC
TSM
$2.1T
$8.49M 0.59%
48,892
+1,740
+4% +$297K
BAH icon
38
Booz Allen Hamilton
BAH
$8.39B
$8.41M 0.58%
51,675
+14,620
+39% +$2.24M
ARES icon
39
Ares Management
ARES
$28.9B
$8.03M 0.56%
51,515
-14,440
-22% -$2.1M
CDNS icon
40
Cadence Design Systems
CDNS
$93.6B
$7.87M 0.55%
29,053
+177
+0.6% +$48.9K
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$7.54M 0.52%
46,595
+31,430
+207% +$4.82M
HWM icon
42
Howmet Aerospace
HWM
$113B
$7.52M 0.52%
75,020
-25,285
-25% -$2.28M
SVOL icon
43
Simplify Volatility Premium ETF
SVOL
$521M
$7.09M 0.49%
322,944
+21,586
+7% +$480K
ICLR icon
44
Icon
ICLR
$12.6B
$7.04M 0.49%
24,495
+7,505
+44% +$2.37M
PH icon
45
Parker-Hannifin
PH
$123B
$6.79M 0.47%
10,744
-232
-2% -$132K
PM icon
46
Philip Morris
PM
$297B
$6.78M 0.47%
55,860
+45,860
+459% +$5.33M
CARR icon
47
Carrier Global
CARR
$51B
$6.74M 0.47%
83,725
-7,335
-8% -$511K
FSV icon
48
FirstService
FSV
$6.48B
$6.74M 0.47%
36,840
+70
+0.2% +$12K
AVY icon
49
Avery Dennison
AVY
$13B
$6.63M 0.46%
30,054
-421
-1% -$90.9K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$5.89M 0.41%
366,705
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1
2
3 4 5

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Cumberland Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cumberland Partners held 199 positions worth $1.44B, up 4.8% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners's Q3 2024 filing shows 30 new, 70 increased, 61 reduced and 21 closed positions. Its largest new stake was Nasdaq: 142,444 shares worth $10.4M. The largest sale was Novo Nordisk, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q3 2024 buy was Nasdaq: 142,444 shares worth $10.4M.
  • Cumberland Partners added most to NVIDIA in Q3 2024, an estimated $13.8M increase.
  • Cumberland Partners's biggest Q3 2024 reduction was Thomson Reuters, cutting an estimated $16.2M.
  • Cumberland Partners fully exited Novo Nordisk in Q3 2024, selling an estimated $21.4M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.44B portfolio in Q3 2024.
  • Cumberland Partners opened 30 new positions and closed 21 in Q3 2024.
  • Cumberland Partners's portfolio value rose 4.8% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q3 2024, filed 5 Nov 2024.