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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
+6.97%
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
$1.53B
AUM Growth
+$88.2M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.39%
Holding
193
New
24
Increased
67
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
UNH icon
UnitedHealth
UNH
+$16.1M
3
BNS icon
Scotiabank
BNS
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
CSCO icon
Cisco
CSCO
+$9.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
TRI icon
Thomson Reuters
TRI
+$18.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.4M
4
CNI icon
Canadian National Railway
CNI
+$10.9M
5
WMT icon
Walmart Inc
WMT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.48B
$6.43M 0.42%
33,780
-3,020
-8% -$584K
VST icon
52
Vistra
VST
$50B
$6.18M 0.4%
31,525
+16,025
+103% +$3.18M
UBER icon
53
Uber
UBER
$143B
$5.88M 0.38%
60,000
+2,000
+3% +$187K
MELI icon
54
Mercado Libre
MELI
$95.2B
$5.84M 0.38%
2,500
+400
+19% +$960K
ARES icon
55
Ares Management
ARES
$28.9B
$5.78M 0.38%
36,170
+13,705
+61% +$2.47M
PBA icon
56
Pembina Pipeline
PBA
$28.4B
$5.62M 0.37%
139,081
+30,781
+28% +$1.16M
CNQ icon
57
Canadian Natural Resources
CNQ
$99.4B
$5.61M 0.37%
175,625
+22,678
+15% +$710K
HBM icon
58
Hudbay
HBM
$10.1B
$5.52M 0.36%
364,700
– –
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$5.48M 0.36%
+28,060
New +$5.36M
INTU icon
60
Intuit
INTU
$86.5B
$5.44M 0.36%
+7,965
New +$5.74M
DSGX icon
61
Descartes Systems
DSGX
$6.44B
$5.29M 0.35%
56,159
-14,250
-20% -$1.46M
ADSK icon
62
Autodesk
ADSK
$49.5B
$4.92M 0.32%
15,482
+762
+5% +$232K
AMAT icon
63
Applied Materials
AMAT
$403B
$4.81M 0.31%
23,515
-56,446
-71% -$10.2M
ORCL icon
64
Oracle
ORCL
$374B
$4.77M 0.31%
16,960
-18,735
-52% -$4.77M
TUA icon
65
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$4.77M 0.31%
217,780
+10,977
+5% +$240K
VEEV icon
66
Veeva Systems
VEEV
$33.1B
$4.62M 0.3%
15,500
+3,000
+24% +$844K
NTR icon
67
Nutrien
NTR
$33.2B
$4.58M 0.3%
+78,050
New +$4.55M
TJX icon
68
TJX Companies
TJX
$174B
$4.41M 0.29%
30,527
+1,482
+5% +$197K
EUFN icon
69
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.38M 0.29%
127,435
– –
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.33M 0.28%
47,920
+22,780
+91% +$2.11M
CDNS icon
71
Cadence Design Systems
CDNS
$93.6B
$4.3M 0.28%
12,251
+3
+0% +$1.03K
EXPE icon
72
Expedia Group
EXPE
$35.4B
$4.03M 0.26%
18,850
-22,310
-54% -$4.48M
JPM icon
73
JPMorgan Chase
JPM
$935B
$3.95M 0.26%
+12,514
New +$3.72M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$3.82M 0.25%
9,744
-36,826
-79% -$15.4M
TMUS icon
75
T-Mobile US
TMUS
$185B
$3.8M 0.25%
15,895
+10,395
+189% +$2.52M
1 2
3
4 5

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Cumberland Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cumberland Partners held 193 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q3 2025 filing shows 24 new, 67 increased, 56 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 53,222 shares worth $18.4M. The largest sale was Broadcom, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Cumberland Partners's largest Q3 2025 buy was UnitedHealth: 53,222 shares worth $18.4M.
  • Cumberland Partners added most to Apple in Q3 2025, an estimated $30.4M increase.
  • Cumberland Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $19.2M.
  • Cumberland Partners fully exited Canadian National Railway in Q3 2025, selling an estimated $10.9M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2025.
  • Cumberland Partners opened 24 new positions and closed 31 in Q3 2025.
  • Cumberland Partners's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Cumberland Partners's 13F filing for Q3 2025, filed 7 Nov 2025.