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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
-1.32%
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
$1.3B
AUM Growth
-$137M
Cap. Flow
-$90.3M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
LLY icon
Eli Lilly
LLY
+$9.95M
3
AZN icon
AstraZeneca
AZN
+$8.73M
4
BAM icon
Brookfield Asset Management
BAM
+$6.26M
5
ADSK icon
Autodesk
ADSK
+$5.81M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$24.9M
2
ETN icon
Eaton
ETN
+$21.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNH icon
UnitedHealth
UNH
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.46%
3 Industrials 10.15%
4 Consumer Staples 9.58%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
51
Ares Management
ARES
$28.9B
$4.99M 0.38%
34,030
-17,485
-34% -$3.02M
ABBV icon
52
AbbVie
ABBV
$443B
$4.94M 0.38%
23,557
+4,175
+22% +$812K
CNQ icon
53
Canadian Natural Resources
CNQ
$99.4B
$4.93M 0.38%
160,150
+3,497
+2% +$106K
WCN
54
Waste Connections
WCN
$42.2B
$4.7M 0.36%
24,140
-1,900
-7% -$352K
TD icon
55
Toronto Dominion Bank
TD
$198B
$4.6M 0.35%
76,698
+3,547
+5% +$207K
APH icon
56
Amphenol
APH
$198B
$4.55M 0.35%
69,400
-47
-0.1% -$3.21K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.54M 0.35%
8,517
-258
-3% -$125K
TUA icon
58
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$4.52M 0.35%
206,132
+7,750
+4% +$166K
EMN icon
59
Eastman Chemical
EMN
$8B
$4.17M 0.32%
47,330
-15,795
-25% -$1.49M
HLT icon
60
Hilton Worldwide
HLT
$72.1B
$4.1M 0.32%
18,010
+9,510
+112% +$2.37M
MELI icon
61
Mercado Libre
MELI
$95.2B
$4.1M 0.32%
2,100
-200
-9% -$397K
AON icon
62
Aon
AON
$76.5B
$3.88M 0.3%
+9,730
New +$3.73M
EUFN icon
63
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.5M 0.27%
+122,935
New +$3.26M
CRM icon
64
Salesforce
CRM
$151B
$3.38M 0.26%
12,600
+1,500
+14% +$467K
CTA icon
65
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.31M 0.26%
+111,979
New +$3.25M
TPL icon
66
Texas Pacific Land
TPL
$27.8B
$3.31M 0.26%
7,500
+4,050
+117% +$1.81M
MSCI icon
67
MSCI
MSCI
$41.6B
$3.25M 0.25%
5,750
+250
+5% +$145K
CDNS icon
68
Cadence Design Systems
CDNS
$93.6B
$3.16M 0.24%
12,430
-35,497
-74% -$9.87M
APO icon
69
Apollo Global Management
APO
$72.4B
$3.15M 0.24%
+23,000
New +$3.54M
RMD icon
70
ResMed
RMD
$30.6B
$3.13M 0.24%
14,000
+1,000
+8% +$233K
DECK icon
71
Deckers Outdoor
DECK
$13.2B
$3.13M 0.24%
27,991
+98
+0.4% +$15.8K
ABNB icon
72
Airbnb
ABNB
$89.9B
$3.11M 0.24%
26,040
+3,000
+13% +$402K
WIX icon
73
WIX.com
WIX
$2.3B
$3.1M 0.24%
19,000
+2,500
+15% +$519K
PAYC icon
74
Paycom
PAYC
$7.64B
$3.06M 0.24%
14,025
+5,500
+65% +$1.16M
PBA icon
75
Pembina Pipeline
PBA
$28.4B
$3.06M 0.24%
76,543
-28,537
-27% -$1.07M
1 2
3
4 5

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Cumberland Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cumberland Partners held 196 positions worth $1.3B, down 9.6% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cumberland Partners withdrew a net $90.3M in Q1 2025, closing 28 positions and reducing 71 holdings. Its most notable exit was TFI International, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Partners opened a new position in Brookfield Asset Management worth $5.56M.

  • Cumberland Partners's largest Q1 2025 buy was Brookfield Asset Management: 114,845 shares worth $5.56M.
  • Cumberland Partners added most to NVIDIA in Q1 2025, an estimated $23M increase.
  • Cumberland Partners's biggest Q1 2025 reduction was Eaton, cutting an estimated $21.8M.
  • Cumberland Partners fully exited TFI International in Q1 2025, selling an estimated $24.9M.
  • Cumberland Partners's ten largest holdings make up 38% of its $1.3B portfolio in Q1 2025.
  • Cumberland Partners opened 32 new positions and closed 28 in Q1 2025.
  • Cumberland Partners's portfolio value fell 9.6% quarter-over-quarter to $1.3B.

Based on Cumberland Partners's 13F filing for Q1 2025, filed 9 May 2025.