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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
+11.99%
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
$1.09B
AUM Growth
+$53M
Cap. Flow
+$16.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$10.4M
2
CARR icon
Carrier Global
CARR
+$5.31M
3
MSI icon
Motorola Solutions
MSI
+$4.6M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.14M
2
ORCL icon
Oracle
ORCL
+$4.18M
3
PEP icon
PepsiCo
PEP
+$3.3M
4
DOO
Bombardier Recreational Products
DOO
+$2.98M
5
STAG icon
STAG Industrial
STAG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$2.54M 0.23%
36,410
-945
-3% -$67.3K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$2.42M 0.22%
13,729
-1,916
-12% -$351K
ADBE icon
78
Adobe
ADBE
$99.5B
$2.41M 0.22%
4,040
-250
-6% -$144K
ASML icon
79
ASML
ASML
$626B
$2.37M 0.22%
4,023
-2,700
-40% -$1.78M
YUMC icon
80
Yum China
YUMC
$16.5B
$2.28M 0.21%
40,860
-1,500
-4% -$69.8K
BMO icon
81
Bank of Montreal
BMO
$126B
$2.25M 0.21%
25,603
+5,700
+29% +$476K
APO icon
82
Apollo Global Management
APO
$72.4B
$2.24M 0.2%
24,000
– –
MSCI icon
83
MSCI
MSCI
$41.6B
$2.22M 0.2%
4,333
– –
MCD icon
84
McDonald's
MCD
$192B
$2.21M 0.2%
7,596
-9,270
-55% -$2.52M
HLT icon
85
Hilton Worldwide
HLT
$72.1B
$2.19M 0.2%
12,000
– –
PEP icon
86
PepsiCo
PEP
$190B
$2.13M 0.19%
12,550
-19,925
-61% -$3.3M
BCE icon
87
BCE
BCE
$20.2B
$2.1M 0.19%
54,072
-24,600
-31% -$952K
SU icon
88
Suncor Energy
SU
$79.4B
$2.08M 0.19%
60,421
-200
-0.3% -$6.53K
MELI icon
89
Mercado Libre
MELI
$95.2B
$2.04M 0.19%
1,300
-100
-7% -$142K
TPL icon
90
Texas Pacific Land
TPL
$27.8B
$1.97M 0.18%
11,250
+4,950
+79% +$941K
RSG icon
91
Republic Services
RSG
$64.8B
$1.96M 0.18%
11,900
– –
SCCO icon
92
Southern Copper
SCCO
$143B
$1.95M 0.18%
+24,406
New +$1.7M
STAG icon
93
STAG Industrial
STAG
$7.38B
$1.94M 0.18%
49,390
-83,125
-63% -$2.95M
BAC icon
94
Bank of America
BAC
$435B
$1.91M 0.17%
69,595
-3,200
-4% -$93.2K
DLR icon
95
Digital Realty Trust
DLR
$69.7B
$1.87M 0.17%
+13,900
New +$1.8M
NVR icon
96
NVR
NVR
$16.5B
$1.75M 0.16%
250
– –
CMCSA icon
97
Comcast
CMCSA
$85B
$1.72M 0.16%
39,287
+2,750
+8% +$118K
FMX icon
98
Fomento Económico Mexicano
FMX
$43.6B
$1.69M 0.16%
13,000
-2,000
-13% -$238K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$1.69M 0.15%
24,165
– –
LYV icon
100
Live Nation Entertainment
LYV
$40.6B
$1.64M 0.15%
17,500
+7,000
+67% +$602K
2 3
4
5 6

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Cumberland Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cumberland Partners held 196 positions worth $1.09B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2023 filing shows 25 new, 58 increased, 61 reduced and 18 closed positions. Its largest new stake was TFI International: 87,505 shares worth $11.3M. The largest sale was Energy Transfer Partners, an estimated $5.14M.

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

  • Cumberland Partners's largest Q4 2023 buy was TFI International: 87,505 shares worth $11.3M.
  • Cumberland Partners added most to UnitedHealth in Q4 2023, an estimated $3.87M increase.
  • Cumberland Partners's biggest Q4 2023 reduction was Oracle, cutting an estimated $4.18M.
  • Cumberland Partners fully exited Energy Transfer Partners in Q4 2023, selling an estimated $5.14M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2023.
  • Cumberland Partners opened 25 new positions and closed 18 in Q4 2023.
  • Cumberland Partners's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q4 2023, filed 1 Feb 2024.