We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
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
$1.44B
AUM Growth
+$145M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
49
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$8.69M
3
GE icon
GE Aerospace
GE
+$5.87M
4
DE icon
Deere & Co
DE
+$4.95M
5
PGR icon
Progressive
PGR
+$4.87M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14M
3
V icon
Visa
V
+$4.88M
4
HD icon
Home Depot
HD
+$4.69M
5
EMN icon
Eastman Chemical
EMN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$5.78M 0.4%
18,970
-1,545
-8% -$468K
MELI icon
52
Mercado Libre
MELI
$94.6B
$5.49M 0.38%
2,100
– –
UBER icon
53
Uber
UBER
$144B
$5.41M 0.38%
58,000
+23,000
+66% +$1.89M
DLR icon
54
Digital Realty Trust
DLR
$69.1B
$5.41M 0.37%
31,010
-15,530
-33% -$2.54M
BLK icon
55
Blackrock
BLK
$170B
$5.3M 0.37%
5,050
-395
-7% -$374K
DE icon
56
Deere & Co
DE
$166B
$5.14M 0.36%
+10,105
New +$4.95M
CNQ icon
57
Canadian Natural Resources
CNQ
$96.3B
$4.8M 0.33%
152,947
-7,203
-4% -$218K
ABBV icon
58
AbbVie
ABBV
$470B
$4.66M 0.32%
25,102
+1,545
+7% +$287K
ADSK icon
59
Autodesk
ADSK
$52B
$4.56M 0.32%
14,720
-5,713
-28% -$1.62M
TUA icon
60
Simplify Short Term Treasury Futures Strategy ETF
TUA
$692M
$4.55M 0.32%
206,803
+671
+0.3% +$14.7K
FTNT icon
61
Fortinet
FTNT
$106B
$4.23M 0.29%
40,000
+10,000
+33% +$1.01M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.08M 0.28%
8,392
-125
-1% -$63.5K
PBA icon
63
Pembina Pipeline
PBA
$29.2B
$4.06M 0.28%
108,300
+31,757
+41% +$1.2M
MSCI icon
64
MSCI
MSCI
$42.5B
$4.04M 0.28%
7,000
+1,250
+22% +$692K
EUFN icon
65
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$4.03M 0.28%
127,435
+4,500
+4% +$136K
BAC icon
66
Bank of America
BAC
$433B
$4M 0.28%
84,435
+27,950
+49% +$1.18M
BAM icon
67
Brookfield Asset Management
BAM
$74.7B
$3.91M 0.27%
70,790
-44,055
-38% -$2.36M
ARES icon
68
Ares Management
ARES
$27.8B
$3.89M 0.27%
22,465
-11,565
-34% -$1.83M
HBM icon
69
Hudbay
HBM
$9.68B
$3.86M 0.27%
364,700
– –
CDNS icon
70
Cadence Design Systems
CDNS
$93.2B
$3.77M 0.26%
12,248
-182
-1% -$52.9K
VEEV icon
71
Veeva Systems
VEEV
$33.6B
$3.6M 0.25%
12,500
+1,000
+9% +$248K
TJX icon
72
TJX Companies
TJX
$180B
$3.59M 0.25%
+29,045
New +$3.68M
AON icon
73
Aon
AON
$80.2B
$3.52M 0.24%
9,880
+150
+2% +$54.3K
TW icon
74
Tradeweb Markets
TW
$23B
$3.48M 0.24%
23,781
+7,281
+44% +$1.02M
RMD icon
75
ResMed
RMD
$31.1B
$3.35M 0.23%
13,000
-1,000
-7% -$239K
1 2
3
4 5

Similar funds

IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cumberland Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cumberland Partners held 203 positions worth $1.44B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cumberland Partners's Q2 2025 filing shows 35 new, 49 increased, 69 reduced and 34 closed positions. Its largest new stake was GE Aerospace: 26,765 shares worth $6.89M. The largest sale was Alphabet (Google) Class C, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Cumberland Partners's largest Q2 2025 buy was GE Aerospace: 26,765 shares worth $6.89M.
  • Cumberland Partners added most to Salesforce in Q2 2025, an estimated $19.7M increase.
  • Cumberland Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $16.6M.
  • Cumberland Partners fully exited Eastman Chemical in Q2 2025, selling an estimated $4.17M.
  • Cumberland Partners's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2025.
  • Cumberland Partners opened 35 new positions and closed 34 in Q2 2025.
  • Cumberland Partners's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q2 2025, filed 12 Aug 2025.