We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
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
$1.54B
AUM Growth
+$227M
Cap. Flow
+$89.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
37.26%
Holding
173
New
16
Increased
74
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$31.4M
2
ADI icon
Analog Devices
ADI
+$16.2M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.49M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.3M
2
APH icon
Amphenol
APH
+$19.2M
3
PHM icon
Pultegroup
PHM
+$12.8M
4
ETN icon
Eaton
ETN
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 14.34%
3 Industrials 12.23%
4 Healthcare 10.8%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGSI
76
Boyd Group Services
BGSI
$2.52B
$2.93M 0.19%
31,000
+100
+0.3% +$11K
APP icon
77
Applovin
APP
$107B
$2.83M 0.18%
5,500
– –
MNST icon
78
Monster Beverage
MNST
$85.8B
$2.73M 0.18%
56,764
+7,200
+15% +$303K
EME icon
79
Emcor
EME
$33.3B
$2.71M 0.18%
3,263
+13
+0.4% +$11K
VST icon
80
Vistra
VST
$50.1B
$2.7M 0.17%
17,015
+7,015
+70% +$1.09M
TPR icon
81
Tapestry
TPR
$24.4B
$2.49M 0.16%
17,000
– –
PSMT icon
82
Pricesmart
PSMT
$5.37B
$2.4M 0.16%
+12,310
New +$2.05M
CB icon
83
Chubb
CB
$132B
$2.39M 0.15%
7,000
+2,000
+40% +$652K
CASY icon
84
Casey's General Stores
CASY
$28B
$2.38M 0.15%
+3,000
New +$2.42M
BAM icon
85
Brookfield Asset Management
BAM
$80.8B
$2.37M 0.15%
52,825
+25,515
+93% +$1.2M
IBKR icon
86
Interactive Brokers
IBKR
$42B
$2.34M 0.15%
+26,880
New +$2.24M
KLAC icon
87
KLA
KLAC
$242B
$2.26M 0.15%
7,500
-3,500
-32% -$695K
SPGI icon
88
S&P Global
SPGI
$131B
$2.26M 0.15%
5,550
+609
+12% +$257K
RJF icon
89
Raymond James Financial
RJF
$34.3B
$2.25M 0.15%
14,800
-11,000
-43% -$1.67M
DSGX icon
90
Descartes Systems
DSGX
$6.76B
$2.17M 0.14%
31,400
-50
-0.2% -$3.57K
MSCI icon
91
MSCI
MSCI
$41.7B
$2.13M 0.14%
3,800
+800
+27% +$467K
WFRD icon
92
Weatherford International
WFRD
$6.86B
$2.13M 0.14%
+26,100
New +$2.65M
TEL icon
93
TE Connectivity
TEL
$60.4B
$2.01M 0.13%
9,945
-430
-4% -$91.6K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2M 0.13%
37,673
+2,720
+8% +$145K
CW icon
95
Curtiss-Wright
CW
$20.9B
$1.97M 0.13%
+2,600
New +$1.91M
WWD icon
96
Woodward
WWD
$20.4B
$1.96M 0.13%
+4,600
New +$1.74M
FN icon
97
Fabrinet
FN
$14.6B
$1.95M 0.13%
+3,470
New +$2.24M
ROST icon
98
Ross Stores
ROST
$73.7B
$1.85M 0.12%
+8,700
New +$1.96M
RMD icon
99
ResMed
RMD
$32.9B
$1.85M 0.12%
9,500
– –
AS icon
100
Amer Sports
AS
$17.2B
$1.84M 0.12%
+54,335
New +$1.9M
2 3
4
5 6

Similar funds

NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Cumberland Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cumberland Partners held 173 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners deployed $89.2M of net new capital in Q2 2026, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Weatherford International: 26,100 shares worth $2.13M.

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

On the sell side, the largest reduction was Mastercard, an estimated $23.3M trimmed.

  • Cumberland Partners's largest Q2 2026 buy was Weatherford International: 26,100 shares worth $2.13M.
  • Cumberland Partners added most to McKesson in Q2 2026, an estimated $31.4M increase.
  • Cumberland Partners's biggest Q2 2026 reduction was Mastercard, cutting an estimated $23.3M.
  • Cumberland Partners fully exited Home Depot in Q2 2026, selling an estimated $4.67M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.54B portfolio in Q2 2026.
  • Cumberland Partners opened 16 new positions and closed 20 in Q2 2026.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.