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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
+2.19%
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
$1.43B
AUM Growth
-$6.55M
Cap. Flow
-$13.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
68
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.4M
3
ORCL icon
Oracle
ORCL
+$6.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.49M
5
ETN icon
Eaton
ETN
+$4.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
ELV icon
Elevance Health
ELV
+$10.1M
3
AVY icon
Avery Dennison
AVY
+$5.67M
4
BLK icon
Blackrock
BLK
+$5.32M
5
ADI icon
Analog Devices
ADI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 19.42%
3 Industrials 15.17%
4 Communication Services 10.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$18M 1.25%
23,273
+1,289
+6% +$1.07M
UNH icon
27
UnitedHealth
UNH
$376B
$17.7M 1.24%
35,030
-25,944
-43% -$14.7M
AMAT icon
28
Applied Materials
AMAT
$403B
$17.2M 1.2%
105,523
-6,172
-6% -$1.12M
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$14.4M 1.01%
182,670
+210
+0.1% +$16.9K
CDNS icon
30
Cadence Design Systems
CDNS
$93.6B
$14.4M 1%
47,927
+18,874
+65% +$5.49M
NDAQ icon
31
Nasdaq
NDAQ
$52.7B
$13.1M 0.92%
169,995
+27,551
+19% +$2.13M
CCJ icon
32
Cameco
CCJ
$37.6B
$12.9M 0.9%
251,525
-23,318
-8% -$1.27M
BAH icon
33
Booz Allen Hamilton
BAH
$8.39B
$12.8M 0.89%
99,330
+47,655
+92% +$7.4M
BLK icon
34
Blackrock
BLK
$169B
$10.3M 0.72%
10,005
-5,241
-34% -$5.32M
STN icon
35
Stantec
STN
$8.04B
$9.81M 0.68%
125,290
+13,090
+12% +$1.09M
HWM icon
36
Howmet Aerospace
HWM
$113B
$9.68M 0.67%
88,475
+13,455
+18% +$1.47M
TSM icon
37
TSMC
TSM
$2.1T
$9.66M 0.67%
48,892
– –
ARES icon
38
Ares Management
ARES
$28.9B
$9.12M 0.64%
51,515
– –
MSI icon
39
Motorola Solutions
MSI
$72.3B
$8.89M 0.62%
19,235
-3,710
-16% -$1.76M
DLR icon
40
Digital Realty Trust
DLR
$69.7B
$8.26M 0.58%
46,595
– –
DSGX icon
41
Descartes Systems
DSGX
$6.44B
$8.03M 0.56%
70,670
-15,233
-18% -$1.7M
PM icon
42
Philip Morris
PM
$297B
$7.56M 0.53%
62,825
+6,965
+12% +$879K
ET icon
43
Energy Transfer Partners
ET
$70.1B
$7.18M 0.5%
366,705
– –
ORCL icon
44
Oracle
ORCL
$374B
$7.17M 0.5%
43,000
+34,900
+431% +$6.2M
SVOL icon
45
Simplify Volatility Premium ETF
SVOL
$521M
$6.97M 0.49%
335,148
+12,204
+4% +$263K
PH icon
46
Parker-Hannifin
PH
$123B
$6.83M 0.48%
10,736
-8
-0.1% -$5.3K
FSV icon
47
FirstService
FSV
$6.48B
$6.67M 0.47%
36,860
+20
+0.1% +$3.74K
EMN icon
48
Eastman Chemical
EMN
$8B
$5.76M 0.4%
63,125
+11,590
+22% +$1.19M
DECK icon
49
Deckers Outdoor
DECK
$13.2B
$5.66M 0.4%
27,893
-250
-0.9% -$45.2K
GRP.U
50
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.46M 0.38%
112,500
+19,700
+21% +$1.05M
1
2
3 4 5

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Cumberland Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cumberland Partners held 197 positions worth $1.43B, down 0.45% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q4 2024 filing shows 19 new, 68 increased, 60 reduced and 33 closed positions. Its largest new stake was Uber: 50,000 shares worth $3.02M. The largest sale was UnitedHealth, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q4 2024 buy was Uber: 50,000 shares worth $3.02M.
  • Cumberland Partners added most to Broadcom in Q4 2024, an estimated $12.4M increase.
  • Cumberland Partners's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $14.7M.
  • Cumberland Partners fully exited Elevance Health in Q4 2024, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2024.
  • Cumberland Partners opened 19 new positions and closed 33 in Q4 2024.
  • Cumberland Partners's portfolio value fell 0.45% quarter-over-quarter to $1.43B.

Based on Cumberland Partners's 13F filing for Q4 2024, filed 3 Feb 2025.