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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
+11.08%
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
$1.38B
AUM Growth
+$285M
Cap. Flow
+$83.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.04%
Holding
220
New
42
Increased
60
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.8M
2
AMZN icon
Amazon
AMZN
+$26.6M
3
MA icon
Mastercard
MA
+$17M
4
TFII icon
TFI International
TFII
+$16.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.6M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
RCI icon
Rogers Communications
RCI
+$9.5M
4
AON icon
Aon
AON
+$7.75M
5
META icon
Meta Platforms (Facebook)
META
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Industrials 17.7%
3 Technology 16.19%
4 Communication Services 10.62%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.6B
$3.12M 0.23%
9,285
+4,035
+77% +$1.19M
ENB icon
77
Enbridge
ENB
$119B
$3.1M 0.22%
85,671
-15,453
-15% -$548K
DLR icon
78
Digital Realty Trust
DLR
$69.7B
$3.08M 0.22%
21,400
+7,500
+54% +$1.06M
STAG icon
79
STAG Industrial
STAG
$7.38B
$2.95M 0.21%
76,680
+27,290
+55% +$1.03M
VTRS icon
80
Viatris
VTRS
$20.4B
$2.81M 0.2%
+235,250
New +$2.83M
CVS icon
81
CVS Health
CVS
$133B
$2.75M 0.2%
34,469
-1,941
-5% -$148K
TUA icon
82
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.71M 0.2%
124,037
+54,037
+77% +$1.21M
APO icon
83
Apollo Global Management
APO
$72.4B
$2.59M 0.19%
23,000
-1,000
-4% -$106K
MELI icon
84
Mercado Libre
MELI
$95.2B
$2.57M 0.19%
1,700
+400
+31% +$655K
ADBE icon
85
Adobe
ADBE
$99.5B
$2.55M 0.19%
5,050
+1,010
+25% +$579K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$2.51M 0.18%
12,185
-1,544
-11% -$296K
BAC icon
87
Bank of America
BAC
$435B
$2.46M 0.18%
64,935
-4,660
-7% -$160K
CMCSA icon
88
Comcast
CMCSA
$85B
$2.41M 0.17%
55,500
+16,213
+41% +$699K
PEP icon
89
PepsiCo
PEP
$190B
$2.33M 0.17%
13,342
+792
+6% +$133K
FMX icon
90
Fomento Económico Mexicano
FMX
$43.6B
$2.15M 0.16%
16,500
+3,500
+27% +$457K
GLD icon
91
CALL
SPDR Gold Trust
GLD
$131B
$2.06M 0.15%
+10,000
New +$1.92M
WIX icon
92
WIX.com
WIX
$2.3B
$1.92M 0.14%
14,000
+5,000
+56% +$658K
HLT icon
93
Hilton Worldwide
HLT
$72.1B
$1.92M 0.14%
9,000
-3,000
-25% -$590K
NVR icon
94
NVR
NVR
$16.5B
$1.82M 0.13%
225
-25
-10% -$186K
AZO icon
95
AutoZone
AZO
$49.2B
$1.81M 0.13%
575
+200
+53% +$572K
CPAY icon
96
Corpay
CPAY
$25B
$1.77M 0.13%
5,750
+2,250
+64% +$646K
CME icon
97
CME Group
CME
$96.3B
$1.72M 0.13%
+8,000
New +$1.68M
RSG icon
98
Republic Services
RSG
$64.8B
$1.67M 0.12%
8,700
-3,200
-27% -$568K
CSCO icon
99
Cisco
CSCO
$457B
$1.65M 0.12%
33,068
+15,468
+88% +$772K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$1.64M 0.12%
22,515
-1,650
-7% -$120K
2 3
4
5 6

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Cumberland Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cumberland Partners held 220 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners deployed $83.7M of net new capital in Q1 2024, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Rogers Communications, an estimated $9.5M trimmed.

  • Cumberland Partners's largest Q1 2024 buy was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.
  • Cumberland Partners added most to Walmart Inc in Q1 2024, an estimated $29.8M increase.
  • Cumberland Partners's biggest Q1 2024 reduction was Rogers Communications, cutting an estimated $9.5M.
  • Cumberland Partners fully exited General Motors in Q1 2024, selling an estimated $12.6M.
  • Cumberland Partners's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Cumberland Partners opened 42 new positions and closed 32 in Q1 2024.
  • Cumberland Partners's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.