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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
+2.19%
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
$1.43B
AUM Growth
-$6.55M
Cap. Flow
-$13.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
68
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.4M
3
ORCL icon
Oracle
ORCL
+$6.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.49M
5
ETN icon
Eaton
ETN
+$4.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
ELV icon
Elevance Health
ELV
+$10.1M
3
AVY icon
Avery Dennison
AVY
+$5.67M
4
BLK icon
Blackrock
BLK
+$5.32M
5
ADI icon
Analog Devices
ADI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 19.42%
3 Industrials 15.17%
4 Communication Services 10.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$11.6B
$5.11M 0.36%
277,000
+1,600
+0.6% +$30.9K
CNQ icon
52
Canadian Natural Resources
CNQ
$99.4B
$4.83M 0.34%
156,653
-9,641
-6% -$325K
APH icon
53
Amphenol
APH
$198B
$4.82M 0.34%
69,447
+117
+0.2% +$8.19K
ACN icon
54
Accenture
ACN
$102B
$4.62M 0.32%
13,125
+5,060
+63% +$1.82M
MCK icon
55
McKesson
MCK
$100B
$4.51M 0.31%
7,920
-3,910
-33% -$2.19M
CARR icon
56
Carrier Global
CARR
$51B
$4.47M 0.31%
65,465
-18,260
-22% -$1.38M
WCN
57
Waste Connections
WCN
$42.2B
$4.46M 0.31%
26,040
+300
+1% +$54.5K
TUA icon
58
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$4.21M 0.29%
198,382
+14,277
+8% +$310K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 0.28%
8,775
-592
-6% -$273K
MELI icon
60
Mercado Libre
MELI
$95.2B
$3.91M 0.27%
2,300
+500
+28% +$974K
TD icon
61
Toronto Dominion Bank
TD
$198B
$3.89M 0.27%
73,151
-4,400
-6% -$247K
PBA icon
62
Pembina Pipeline
PBA
$28.4B
$3.88M 0.27%
105,080
+9,233
+10% +$376K
CRM icon
63
Salesforce
CRM
$151B
$3.71M 0.26%
11,100
-3,000
-21% -$957K
EA icon
64
Electronic Arts
EA
$53B
$3.64M 0.25%
24,872
+22,372
+895% +$3.44M
WIX icon
65
WIX.com
WIX
$2.3B
$3.54M 0.25%
16,500
-2,500
-13% -$478K
DHR icon
66
Danaher
DHR
$137B
$3.44M 0.24%
15,007
+690
+5% +$170K
ABBV icon
67
AbbVie
ABBV
$443B
$3.44M 0.24%
19,382
-8,615
-31% -$1.58M
NFLX icon
68
Netflix
NFLX
$299B
$3.44M 0.24%
38,570
-19,230
-33% -$1.58M
MSCI icon
69
MSCI
MSCI
$41.6B
$3.3M 0.23%
5,500
+3,000
+120% +$1.8M
ADBE icon
70
Adobe
ADBE
$99.5B
$3.26M 0.23%
7,320
+4,572
+166% +$2.26M
AESI icon
71
Atlas Energy Solutions
AESI
$1.35B
$3.1M 0.22%
139,900
+23,600
+20% +$509K
TOL icon
72
Toll Brothers
TOL
$13.6B
$3.03M 0.21%
24,050
-4,745
-16% -$705K
ABNB icon
73
Airbnb
ABNB
$89.9B
$3.03M 0.21%
23,040
-7,000
-23% -$943K
UBER icon
74
Uber
UBER
$143B
$3.02M 0.21%
+50,000
New +$3.57M
RMD icon
75
ResMed
RMD
$30.6B
$2.97M 0.21%
13,000
+11,000
+550% +$2.65M
1 2
3
4 5

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Cumberland Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cumberland Partners held 197 positions worth $1.43B, down 0.45% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q4 2024 filing shows 19 new, 68 increased, 60 reduced and 33 closed positions. Its largest new stake was Uber: 50,000 shares worth $3.02M. The largest sale was UnitedHealth, an estimated $14.7M.

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

  • Cumberland Partners's largest Q4 2024 buy was Uber: 50,000 shares worth $3.02M.
  • Cumberland Partners added most to Broadcom in Q4 2024, an estimated $12.4M increase.
  • Cumberland Partners's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $14.7M.
  • Cumberland Partners fully exited Elevance Health in Q4 2024, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2024.
  • Cumberland Partners opened 19 new positions and closed 33 in Q4 2024.
  • Cumberland Partners's portfolio value fell 0.45% quarter-over-quarter to $1.43B.

Based on Cumberland Partners's 13F filing for Q4 2024, filed 3 Feb 2025.