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CP

Cumberland Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+27.61%
3 Year Est. Return
+100.55%
5 Year Est. Return
+132.01%
10 Year Est. Return
+434.42%
AUM
$1.54B
AUM Growth
+$227M
Cap. Flow
+$89.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
37.26%
Holding
173
New
16
Increased
74
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$31.4M
2
ADI icon
Analog Devices
ADI
+$16.2M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.49M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.3M
2
APH icon
Amphenol
APH
+$19.2M
3
PHM icon
Pultegroup
PHM
+$12.8M
4
ETN icon
Eaton
ETN
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 14.34%
3 Industrials 12.23%
4 Healthcare 10.8%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$15.5B
$6.25M 0.4%
206,200
+1,900
+0.9% +$76.9K
GLD icon
52
SPDR Gold Trust
GLD
$149B
$6.01M 0.39%
16,304
-101
-0.6% -$41.8K
BLK icon
53
Blackrock
BLK
$174B
$5.78M 0.37%
6,015
+2,620
+77% +$2.71M
EXPE icon
54
Expedia Group
EXPE
$35.8B
$5.77M 0.37%
22,550
+6,375
+39% +$1.51M
HBM icon
55
Hudbay
HBM
$12.2B
$5.5M 0.36%
232,800
– –
PBA icon
56
Pembina Pipeline
PBA
$28.2B
$5.44M 0.35%
117,655
+6,333
+6% +$293K
LRCX icon
57
Lam Research
LRCX
$385B
$5.42M 0.35%
12,500
– –
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$5.35M 0.35%
61,876
+5,304
+9% +$454K
NTR icon
59
Nutrien
NTR
$37.9B
$5.34M 0.35%
84,810
+31,810
+60% +$2.22M
CNI icon
60
Canadian National Railway
CNI
$74.6B
$4.59M 0.3%
38,450
+5,500
+17% +$626K
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$46.7B
$4.51M 0.29%
45,090
-2,000
-4% -$191K
PFE icon
62
Pfizer
PFE
$162B
$4.5M 0.29%
187,055
-4,800
-3% -$126K
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.33M 0.28%
22,596
+5
+0% +$939
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$138B
$4.16M 0.27%
8,368
-1,008
-11% -$447K
FIX icon
65
Comfort Systems
FIX
$56.7B
$3.96M 0.26%
2,000
– –
DIS icon
66
Walt Disney
DIS
$182B
$3.79M 0.25%
39,413
+20,935
+113% +$2.13M
SII
67
Sprott
SII
$3.33B
$3.65M 0.24%
32,400
-3,800
-10% -$497K
DE icon
68
Deere & Co
DE
$187B
$3.55M 0.23%
5,602
+51
+0.9% +$29.5K
FSV icon
69
FirstService
FSV
$6.29B
$3.45M 0.22%
24,300
-180
-0.7% -$25K
CTA icon
70
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$3.25M 0.21%
125,198
-271
-0.2% -$8.04K
RSG icon
71
Republic Services
RSG
$68.2B
$3.15M 0.2%
14,800
+1,150
+8% +$240K
RPRX icon
72
Royalty Pharma
RPRX
$28.5B
$3.13M 0.2%
55,900
+5,900
+12% +$307K
KVUE icon
73
Kenvue
KVUE
$36B
$3.04M 0.2%
159,280
-2,090
-1% -$36.8K
BAC icon
74
Bank of America
BAC
$438B
$3M 0.19%
52,675
-2,850
-5% -$152K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.1B
$2.96M 0.19%
28,476
+9
+0% +$926
1 2
3
4 5

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BOF
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LCM
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BFG
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CAM
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SMC
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AWC
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Cumberland Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cumberland Partners held 173 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners deployed $89.2M of net new capital in Q2 2026, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Weatherford International: 26,100 shares worth $2.13M.

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

On the sell side, the largest reduction was Mastercard, an estimated $23.3M trimmed.

  • Cumberland Partners's largest Q2 2026 buy was Weatherford International: 26,100 shares worth $2.13M.
  • Cumberland Partners added most to McKesson in Q2 2026, an estimated $31.4M increase.
  • Cumberland Partners's biggest Q2 2026 reduction was Mastercard, cutting an estimated $23.3M.
  • Cumberland Partners fully exited Home Depot in Q2 2026, selling an estimated $4.67M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.54B portfolio in Q2 2026.
  • Cumberland Partners opened 16 new positions and closed 20 in Q2 2026.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.