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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
+6.97%
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
$1.53B
AUM Growth
+$88.2M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.39%
Holding
193
New
24
Increased
67
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
UNH icon
UnitedHealth
UNH
+$16.1M
3
BNS icon
Scotiabank
BNS
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
CSCO icon
Cisco
CSCO
+$9.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
TRI icon
Thomson Reuters
TRI
+$18.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.4M
4
CNI icon
Canadian National Railway
CNI
+$10.9M
5
WMT icon
Walmart Inc
WMT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$18.4M 1.2%
+53,222
New +$16.1M
STN icon
27
Stantec
STN
$8.17B
$17.4M 1.14%
161,734
-10,429
-6% -$1.14M
CCJ icon
28
Cameco
CCJ
$36.8B
$15.4M 1.01%
183,472
-11,960
-6% -$927K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$12.6M 0.82%
67,815
+56,015
+475% +$9.6M
TSM icon
30
TSMC
TSM
$1.94T
$11.1M 0.72%
39,702
-1,400
-3% -$342K
NDAQ icon
31
Nasdaq
NDAQ
$53.4B
$10.9M 0.71%
123,003
-37,527
-23% -$3.48M
ABBV icon
32
AbbVie
ABBV
$465B
$10.2M 0.67%
44,232
+19,130
+76% +$3.9M
TW icon
33
Tradeweb Markets
TW
$23B
$10.1M 0.66%
91,271
+67,490
+284% +$8.68M
PM icon
34
Philip Morris
PM
$309B
$10M 0.66%
61,950
-1,595
-3% -$268K
AZN icon
35
AstraZeneca
AZN
$269B
$9.6M 0.63%
62,581
-75
-0.1% -$11.4K
CSCO icon
36
Cisco
CSCO
$443B
$9.39M 0.61%
+137,305
New +$9.36M
GE icon
37
GE Aerospace
GE
$364B
$8.89M 0.58%
29,565
+2,800
+10% +$765K
HWM icon
38
Howmet Aerospace
HWM
$109B
$8.77M 0.57%
44,670
-2,915
-6% -$531K
TD icon
39
Toronto Dominion Bank
TD
$193B
$8.73M 0.57%
109,173
+8,615
+9% +$647K
AGI icon
40
Alamos Gold
AGI
$12B
$8.45M 0.55%
242,460
-900
-0.4% -$25.7K
PH icon
41
Parker-Hannifin
PH
$120B
$8.08M 0.53%
10,661
+55
+0.5% +$40.6K
MCK icon
42
McKesson
MCK
$104B
$8.07M 0.53%
10,440
-5,380
-34% -$3.79M
DE icon
43
Deere & Co
DE
$165B
$7.76M 0.51%
16,981
+6,876
+68% +$3.39M
DIS icon
44
Walt Disney
DIS
$171B
$7.45M 0.49%
65,088
+42,570
+189% +$5.01M
BLK icon
45
Blackrock
BLK
$167B
$7.4M 0.48%
6,350
+1,300
+26% +$1.45M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$7.2M 0.47%
20,247
+1,277
+7% +$407K
BAM icon
47
Brookfield Asset Management
BAM
$75.6B
$7.17M 0.47%
126,015
+55,225
+78% +$3.28M
PGR icon
48
Progressive
PGR
$128B
$6.98M 0.46%
28,270
-9,579
-25% -$2.36M
GRP.U
49
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.91M 0.45%
124,410
+1,200
+1% +$65.8K
ET icon
50
Energy Transfer Partners
ET
$69.5B
$6.46M 0.42%
376,705
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1
2
3 4 5

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Cumberland Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cumberland Partners held 193 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q3 2025 filing shows 24 new, 67 increased, 56 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 53,222 shares worth $18.4M. The largest sale was Broadcom, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Cumberland Partners's largest Q3 2025 buy was UnitedHealth: 53,222 shares worth $18.4M.
  • Cumberland Partners added most to Apple in Q3 2025, an estimated $30.4M increase.
  • Cumberland Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $19.2M.
  • Cumberland Partners fully exited Canadian National Railway in Q3 2025, selling an estimated $10.9M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2025.
  • Cumberland Partners opened 24 new positions and closed 31 in Q3 2025.
  • Cumberland Partners's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Cumberland Partners's 13F filing for Q3 2025, filed 7 Nov 2025.