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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
+3.58%
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
-$2.48M
Cap. Flow
-$35.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.98%
Holding
212
New
24
Increased
67
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.6M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.26M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
EMN icon
Eastman Chemical
EMN
+$5.11M
5
ASML icon
ASML
ASML
+$5.06M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$16.7M
2
ACN icon
Accenture
ACN
+$11.9M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.7M
5
TOL icon
Toll Brothers
TOL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$51B
$5.74M 0.42%
91,060
-13,080
-13% -$803K
BAH icon
52
Booz Allen Hamilton
BAH
$8.39B
$5.7M 0.41%
37,055
– –
FSV icon
53
FirstService
FSV
$6.48B
$5.59M 0.41%
36,770
+270
+0.7% +$40.8K
PH icon
54
Parker-Hannifin
PH
$123B
$5.55M 0.4%
10,976
-209
-2% -$112K
ICLR icon
55
Icon
ICLR
$12.6B
$5.33M 0.39%
16,990
+7,705
+83% +$2.41M
EMN icon
56
Eastman Chemical
EMN
$8B
$5.05M 0.37%
+51,535
New +$5.11M
ABNB icon
57
Airbnb
ABNB
$89.9B
$4.86M 0.35%
32,040
+3,000
+10% +$458K
DECK icon
58
Deckers Outdoor
DECK
$13.2B
$4.61M 0.33%
28,548
-432
-1% -$66.5K
FERG icon
59
Ferguson
FERG
$45.4B
$4.57M 0.33%
23,740
– –
AGI icon
60
Alamos Gold
AGI
$11.6B
$4.32M 0.31%
275,200
-71,747
-21% -$1.12M
GRP.U
61
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.26M 0.31%
86,080
+6,423
+8% +$329K
WCN
62
Waste Connections
WCN
$42.2B
$4.23M 0.31%
24,140
+1,095
+5% +$183K
ACGL icon
63
Arch Capital
ACGL
$34.3B
$4.17M 0.3%
41,380
+31,380
+314% +$3.05M
TD icon
64
Toronto Dominion Bank
TD
$198B
$3.91M 0.28%
71,143
-15,575
-18% -$882K
CRM icon
65
Salesforce
CRM
$151B
$3.88M 0.28%
15,100
+4,000
+36% +$1.07M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.28%
9,465
+121
+1% +$49.4K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.78M 0.28%
48,960
-2,840
-5% -$218K
HBM icon
68
Hudbay
HBM
$10.1B
$3.77M 0.27%
416,275
-219,300
-35% -$1.9M
DHR icon
69
Danaher
DHR
$137B
$3.61M 0.26%
14,462
-6
-0% -$1.52K
PBA icon
70
Pembina Pipeline
PBA
$28.4B
$3.5M 0.25%
94,383
+3,457
+4% +$125K
BNS icon
71
Scotiabank
BNS
$107B
$3.46M 0.25%
75,579
-951
-1% -$45.1K
TOL icon
72
Toll Brothers
TOL
$13.6B
$3.32M 0.24%
28,795
-34,970
-55% -$4.23M
SGI
73
Somnigroup International
SGI
$13.7B
$3.3M 0.24%
69,780
-51,755
-43% -$2.62M
MELI icon
74
Mercado Libre
MELI
$95.2B
$3.29M 0.24%
2,000
+300
+18% +$474K
RCI icon
75
Rogers Communications
RCI
$18.3B
$2.85M 0.21%
77,225
-431,169
-85% -$16.7M
1 2
3
4 5

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Cumberland Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cumberland Partners held 212 positions worth $1.38B, down 0.18% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q2 2024 filing shows 24 new, 67 increased, 65 reduced and 43 closed positions. Its largest new stake was Charles Schwab: 156,898 shares worth $11.6M. The largest sale was Rogers Communications, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2024 buy was Charles Schwab: 156,898 shares worth $11.6M.
  • Cumberland Partners added most to Cadence Design Systems in Q2 2024, an estimated $8.26M increase.
  • Cumberland Partners's biggest Q2 2024 reduction was Rogers Communications, cutting an estimated $16.7M.
  • Cumberland Partners fully exited Starbucks in Q2 2024, selling an estimated $6.28M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2024.
  • Cumberland Partners opened 24 new positions and closed 43 in Q2 2024.
  • Cumberland Partners's portfolio value fell 0.18% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.