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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
+11.08%
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
$1.38B
AUM Growth
+$285M
Cap. Flow
+$83.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.04%
Holding
220
New
42
Increased
60
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.8M
2
AMZN icon
Amazon
AMZN
+$26.6M
3
MA icon
Mastercard
MA
+$17M
4
TFII icon
TFI International
TFII
+$16.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.6M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
RCI icon
Rogers Communications
RCI
+$9.5M
4
AON icon
Aon
AON
+$7.75M
5
META icon
Meta Platforms (Facebook)
META
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Industrials 17.7%
3 Technology 16.19%
4 Communication Services 10.62%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$8.39B
$5.5M 0.4%
37,055
-3,425
-8% -$482K
LLY icon
52
Eli Lilly
LLY
$1.02T
$5.32M 0.39%
6,832
-1,193
-15% -$849K
TD icon
53
Toronto Dominion Bank
TD
$198B
$5.24M 0.38%
86,718
-31,629
-27% -$1.91M
FERG icon
54
Ferguson
FERG
$45.4B
$5.19M 0.38%
23,740
-4,025
-14% -$802K
ABBV icon
55
AbbVie
ABBV
$443B
$5.18M 0.38%
+28,452
New +$4.9M
AGI icon
56
Alamos Gold
AGI
$11.6B
$5.12M 0.37%
346,947
-31,063
-8% -$392K
ABNB icon
57
Airbnb
ABNB
$89.9B
$4.79M 0.35%
29,040
+6,000
+26% +$908K
MSI icon
58
Motorola Solutions
MSI
$72.3B
$4.63M 0.34%
13,045
-2,155
-14% -$709K
A icon
59
Agilent Technologies
A
$39.1B
$4.58M 0.33%
+31,490
New +$4.31M
GRP.U
60
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.55M 0.33%
79,657
+3,070
+4% +$171K
DECK icon
61
Deckers Outdoor
DECK
$13.2B
$4.55M 0.33%
28,980
-23,622
-45% -$3.27M
YUM icon
62
Yum! Brands
YUM
$41.8B
$4.46M 0.32%
32,145
-90
-0.3% -$12K
HBM icon
63
Hudbay
HBM
$10.1B
$4.45M 0.32%
635,575
-49,525
-7% -$288K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4M 0.29%
51,800
+11,950
+30% +$922K
ASML icon
65
ASML
ASML
$626B
$3.98M 0.29%
4,102
+79
+2% +$70.1K
WCN
66
Waste Connections
WCN
$42.2B
$3.97M 0.29%
23,045
-7,800
-25% -$1.25M
BNS icon
67
Scotiabank
BNS
$107B
$3.96M 0.29%
76,530
-32,235
-30% -$1.55M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 0.29%
9,344
+1,324
+17% +$521K
AON icon
69
Aon
AON
$76.5B
$3.8M 0.28%
11,391
-24,985
-69% -$7.75M
SCCO icon
70
Southern Copper
SCCO
$143B
$3.74M 0.27%
37,890
+13,484
+55% +$1.08M
DHR icon
71
Danaher
DHR
$137B
$3.61M 0.26%
14,468
+1,012
+8% +$247K
CRM icon
72
Salesforce
CRM
$151B
$3.34M 0.24%
11,100
– –
MCD icon
73
McDonald's
MCD
$192B
$3.32M 0.24%
11,766
+4,170
+55% +$1.21M
PBA icon
74
Pembina Pipeline
PBA
$28.4B
$3.21M 0.23%
90,926
-55,734
-38% -$1.92M
NOA
75
North American Construction
NOA
$369M
$3.19M 0.23%
143,500
-64,800
-31% -$1.51M
1 2
3
4 5

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Cumberland Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cumberland Partners held 220 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners deployed $83.7M of net new capital in Q1 2024, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Rogers Communications, an estimated $9.5M trimmed.

  • Cumberland Partners's largest Q1 2024 buy was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.
  • Cumberland Partners added most to Walmart Inc in Q1 2024, an estimated $29.8M increase.
  • Cumberland Partners's biggest Q1 2024 reduction was Rogers Communications, cutting an estimated $9.5M.
  • Cumberland Partners fully exited General Motors in Q1 2024, selling an estimated $12.6M.
  • Cumberland Partners's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Cumberland Partners opened 42 new positions and closed 32 in Q1 2024.
  • Cumberland Partners's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.