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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
+7.01%
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
$1.44B
AUM Growth
+$65.4M
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
70
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
NDAQ icon
Nasdaq
NDAQ
+$9.72M
4
STN icon
Stantec
STN
+$8.45M
5
WMT icon
Walmart Inc
WMT
+$8.05M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.4M
2
TRI icon
Thomson Reuters
TRI
+$16.2M
3
ADI icon
Analog Devices
ADI
+$13.1M
4
SCHW
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$102B
$5.85M 0.41%
11,830
+1,295
+12% +$721K
EMN icon
52
Eastman Chemical
EMN
$7.56B
$5.77M 0.4%
51,535
– –
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.61M 0.39%
92,800
+6,720
+8% +$370K
ABBV icon
54
AbbVie
ABBV
$464B
$5.53M 0.38%
27,997
-14,850
-35% -$2.77M
CNQ icon
55
Canadian Natural Resources
CNQ
$104B
$5.53M 0.38%
166,294
-44,082
-21% -$1.53M
AGI icon
56
Alamos Gold
AGI
$15.1B
$5.49M 0.38%
275,400
+200
+0.1% +$3.67K
ADI icon
57
Analog Devices
ADI
$175B
$5.3M 0.37%
23,024
-58,018
-72% -$13.1M
ACGL icon
58
Arch Capital
ACGL
$32.8B
$5.09M 0.35%
45,480
+4,100
+10% +$426K
TD icon
59
Toronto Dominion Bank
TD
$199B
$4.91M 0.34%
77,551
+6,408
+9% +$379K
ASML icon
60
ASML
ASML
$625B
$4.61M 0.32%
5,532
-3,830
-41% -$3.42M
WCN
61
Waste Connections
WCN
$39.3B
$4.61M 0.32%
25,740
+1,600
+7% +$290K
APH icon
62
Amphenol
APH
$192B
$4.52M 0.31%
138,660
+129,560
+1,424% +$4.2M
DECK icon
63
Deckers Outdoor
DECK
$10.7B
$4.49M 0.31%
28,143
-405
-1% -$61.8K
TOL icon
64
Toll Brothers
TOL
$12.4B
$4.45M 0.31%
28,795
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.31M 0.3%
9,367
-98
-1% -$43.3K
TUA icon
66
Simplify Short Term Treasury Futures Strategy ETF
TUA
$525M
$4.24M 0.29%
184,105
+60,169
+49% +$1.35M
BNS icon
67
Scotiabank
BNS
$114B
$4.15M 0.29%
76,030
+451
+0.6% +$21.9K
NFLX icon
68
Netflix
NFLX
$315B
$4.1M 0.28%
57,800
+21,600
+60% +$1.44M
DHR icon
69
Danaher
DHR
$148B
$3.98M 0.28%
14,317
-145
-1% -$38.4K
PBA icon
70
Pembina Pipeline
PBA
$27.8B
$3.96M 0.27%
95,847
+1,464
+2% +$57.2K
CRM icon
71
Salesforce
CRM
$202B
$3.86M 0.27%
14,100
-1,000
-7% -$256K
HBM icon
72
Hudbay
HBM
$11.7B
$3.82M 0.27%
414,700
-1,575
-0.4% -$12.7K
ABNB icon
73
Airbnb
ABNB
$98.1B
$3.81M 0.26%
30,040
-2,000
-6% -$259K
MELI icon
74
Mercado Libre
MELI
$91.4B
$3.69M 0.26%
1,800
-200
-10% -$377K
WIX icon
75
WIX.com
WIX
$3.41B
$3.18M 0.22%
19,000
+3,000
+19% +$482K
1 2
3
4 5

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BOF
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BFG
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SMC
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Cumberland Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cumberland Partners held 199 positions worth $1.44B, up 4.8% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners's Q3 2024 filing shows 30 new, 70 increased, 61 reduced and 21 closed positions. Its largest new stake was Nasdaq: 142,444 shares worth $10.4M. The largest sale was Novo Nordisk, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q3 2024 buy was Nasdaq: 142,444 shares worth $10.4M.
  • Cumberland Partners added most to NVIDIA in Q3 2024, an estimated $13.8M increase.
  • Cumberland Partners's biggest Q3 2024 reduction was Thomson Reuters, cutting an estimated $16.2M.
  • Cumberland Partners fully exited Novo Nordisk in Q3 2024, selling an estimated $21.4M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.44B portfolio in Q3 2024.
  • Cumberland Partners opened 30 new positions and closed 21 in Q3 2024.
  • Cumberland Partners's portfolio value rose 4.8% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q3 2024, filed 5 Nov 2024.