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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
+11.99%
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
$1.09B
AUM Growth
+$53M
Cap. Flow
+$16.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$10.4M
2
CARR icon
Carrier Global
CARR
+$5.31M
3
MSI icon
Motorola Solutions
MSI
+$4.6M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.14M
2
ORCL icon
Oracle
ORCL
+$4.18M
3
PEP icon
PepsiCo
PEP
+$3.3M
4
DOO
Bombardier Recreational Products
DOO
+$2.98M
5
STAG icon
STAG Industrial
STAG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.3B
$4.76M 0.44%
+15,200
New +$4.6M
FERG icon
52
Ferguson
FERG
$45.4B
$4.72M 0.43%
27,765
+3,865
+16% +$652K
WCN
53
Waste Connections
WCN
$42.2B
$4.63M 0.42%
30,845
-18,100
-37% -$2.49M
LLY icon
54
Eli Lilly
LLY
$1.02T
$4.61M 0.42%
8,025
-4,220
-34% -$2.46M
DECK icon
55
Deckers Outdoor
DECK
$13.2B
$4.57M 0.42%
52,602
-3,780
-7% -$384K
PH icon
56
Parker-Hannifin
PH
$123B
$4.46M 0.41%
11,215
-4,190
-27% -$1.74M
GRP.U
57
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.43M 0.41%
76,587
+11,600
+18% +$601K
PBA icon
58
Pembina Pipeline
PBA
$28.4B
$4.42M 0.4%
146,660
-2,645
-2% -$84.8K
NOA
59
North American Construction
NOA
$369M
$4.37M 0.4%
208,300
– –
SPHB icon
60
Invesco S&P 500 High Beta ETF
SPHB
$971M
$4.25M 0.39%
51,805
+22,505
+77% +$1.62M
YUM icon
61
Yum! Brands
YUM
$41.8B
$4.04M 0.37%
32,235
-860
-3% -$107K
WMT icon
62
Walmart Inc
WMT
$885B
$3.88M 0.35%
72,780
+6,450
+10% +$341K
HBM icon
63
Hudbay
HBM
$10.1B
$3.68M 0.34%
685,100
– –
ENB icon
64
Enbridge
ENB
$119B
$3.6M 0.33%
101,124
+9,730
+11% +$328K
DHR icon
65
Danaher
DHR
$137B
$3.34M 0.31%
13,456
-1,722
-11% -$366K
KEYS icon
66
Keysight
KEYS
$54.5B
$3.28M 0.3%
24,825
-3,070
-11% -$417K
ABNB icon
67
Airbnb
ABNB
$89.9B
$3.14M 0.29%
23,040
+1,000
+5% +$129K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.99M 0.27%
39,850
– –
AMZN icon
69
Amazon
AMZN
$2.92T
$2.96M 0.27%
21,551
+2,200
+11% +$308K
CRM icon
70
Salesforce
CRM
$151B
$2.91M 0.27%
11,100
+1,000
+10% +$226K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 0.26%
8,020
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.71M 0.25%
69,070
-320
-0.5% -$12.7K
IBKR icon
73
Interactive Brokers
IBKR
$39.2B
$2.69M 0.25%
130,000
+50,000
+63% +$1.02M
LOW icon
74
Lowe's Companies
LOW
$117B
$2.64M 0.24%
12,704
-500
-4% -$101K
DE icon
75
Deere & Co
DE
$160B
$2.54M 0.23%
6,738
– –
1 2
3
4 5

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Cumberland Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cumberland Partners held 196 positions worth $1.09B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2023 filing shows 25 new, 58 increased, 61 reduced and 18 closed positions. Its largest new stake was TFI International: 87,505 shares worth $11.3M. The largest sale was Energy Transfer Partners, an estimated $5.14M.

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

  • Cumberland Partners's largest Q4 2023 buy was TFI International: 87,505 shares worth $11.3M.
  • Cumberland Partners added most to UnitedHealth in Q4 2023, an estimated $3.87M increase.
  • Cumberland Partners's biggest Q4 2023 reduction was Oracle, cutting an estimated $4.18M.
  • Cumberland Partners fully exited Energy Transfer Partners in Q4 2023, selling an estimated $5.14M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2023.
  • Cumberland Partners opened 25 new positions and closed 18 in Q4 2023.
  • Cumberland Partners's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q4 2023, filed 1 Feb 2024.