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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
+15.31%
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
+$145M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
49
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$8.69M
3
GE icon
GE Aerospace
GE
+$5.87M
4
DE icon
Deere & Co
DE
+$4.95M
5
PGR icon
Progressive
PGR
+$4.87M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14M
3
V icon
Visa
V
+$4.88M
4
HD icon
Home Depot
HD
+$4.69M
5
EMN icon
Eastman Chemical
EMN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$410B
$14.6M 1.02%
79,961
-24,439
-23% -$3.87M
CCJ icon
27
Cameco
CCJ
$38.9B
$14.5M 1.01%
195,432
-24,727
-11% -$1.32M
NDAQ icon
28
Nasdaq
NDAQ
$52.5B
$14.4M 1%
160,530
-442
-0.3% -$35.3K
AAPL icon
29
Apple
AAPL
$4.95T
$13.5M 0.93%
65,615
-779
-1% -$157K
MCK icon
30
McKesson
MCK
$99.5B
$11.6M 0.8%
15,820
+1,750
+12% +$1.23M
PM icon
31
Philip Morris
PM
$305B
$11.6M 0.8%
63,545
– –
CNI icon
32
Canadian National Railway
CNI
$78B
$10.9M 0.75%
104,438
+684
+0.7% +$69.6K
PGR icon
33
Progressive
PGR
$125B
$10.1M 0.7%
37,849
+17,784
+89% +$4.87M
TSM icon
34
TSMC
TSM
$2.07T
$9.31M 0.65%
41,102
-4,500
-10% -$834K
HWM icon
35
Howmet Aerospace
HWM
$115B
$8.86M 0.61%
47,585
-10,985
-19% -$1.69M
AZN icon
36
AstraZeneca
AZN
$263B
$8.76M 0.61%
62,656
-16
-0% -$2.24K
ACN icon
37
Accenture
ACN
$94.3B
$8.07M 0.56%
27,010
+6,160
+30% +$1.88M
ORCL icon
38
Oracle
ORCL
$345B
$7.8M 0.54%
35,695
-8,090
-18% -$1.31M
PH icon
39
Parker-Hannifin
PH
$124B
$7.41M 0.51%
10,606
-116
-1% -$73.3K
TD icon
40
Toronto Dominion Bank
TD
$198B
$7.39M 0.51%
100,558
+23,860
+31% +$1.56M
DSGX icon
41
Descartes Systems
DSGX
$6.09B
$7.14M 0.5%
70,409
-76
-0.1% -$8.02K
MSI icon
42
Motorola Solutions
MSI
$70.3B
$7.1M 0.49%
16,895
-735
-4% -$307K
EXPE icon
43
Expedia Group
EXPE
$33.4B
$6.94M 0.48%
41,160
+29,110
+242% +$4.72M
GE icon
44
GE Aerospace
GE
$375B
$6.89M 0.48%
+26,765
New +$5.87M
ET icon
45
Energy Transfer Partners
ET
$68.5B
$6.83M 0.47%
376,705
– –
APH icon
46
Amphenol
APH
$184B
$6.74M 0.47%
68,229
-1,171
-2% -$95.8K
WCN
47
Waste Connections
WCN
$42.7B
$6.71M 0.47%
35,960
+11,820
+49% +$2.28M
AGI icon
48
Alamos Gold
AGI
$12.5B
$6.46M 0.45%
243,360
-30,340
-11% -$811K
FSV icon
49
FirstService
FSV
$6.45B
$6.41M 0.44%
36,800
+90
+0.2% +$15.6K
GRP.U
50
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.25M 0.43%
123,210
+960
+0.8% +$45.8K
1
2
3 4 5

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Cumberland Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cumberland Partners held 203 positions worth $1.44B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cumberland Partners's Q2 2025 filing shows 35 new, 49 increased, 69 reduced and 34 closed positions. Its largest new stake was GE Aerospace: 26,765 shares worth $6.89M. The largest sale was Alphabet (Google) Class C, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Cumberland Partners's largest Q2 2025 buy was GE Aerospace: 26,765 shares worth $6.89M.
  • Cumberland Partners added most to Salesforce in Q2 2025, an estimated $19.7M increase.
  • Cumberland Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $16.6M.
  • Cumberland Partners fully exited Eastman Chemical in Q2 2025, selling an estimated $4.17M.
  • Cumberland Partners's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2025.
  • Cumberland Partners opened 35 new positions and closed 34 in Q2 2025.
  • Cumberland Partners's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q2 2025, filed 12 Aug 2025.