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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
+7.01%
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
+$65.4M
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
70
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
NDAQ icon
Nasdaq
NDAQ
+$9.72M
4
STN icon
Stantec
STN
+$8.45M
5
WMT icon
Walmart Inc
WMT
+$8.05M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.4M
2
TRI icon
Thomson Reuters
TRI
+$16.2M
3
ADI icon
Analog Devices
ADI
+$13.1M
4
SCHW
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$3.07M 0.21%
18,055
+2,355
+15% +$405K
AMT icon
77
American Tower
AMT
$80.8B
$3.01M 0.21%
+12,928
New +$2.87M
ACN icon
78
Accenture
ACN
$102B
$2.85M 0.2%
8,065
-18,804
-70% -$6.18M
SCCO icon
79
Southern Copper
SCCO
$143B
$2.84M 0.2%
26,055
-35,505
-58% -$3.5M
GLD icon
80
SPDR Gold Trust
GLD
$131B
$2.69M 0.19%
11,085
+2,650
+31% +$607K
GSK icon
81
GSK
GSK
$104B
$2.56M 0.18%
62,500
– –
AESI icon
82
Atlas Energy Solutions
AESI
$1.35B
$2.54M 0.18%
116,300
– –
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$2.5M 0.17%
15,450
+8,350
+118% +$1.33M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 0.17%
31,450
-17,510
-36% -$1.37M
APP icon
85
Applovin
APP
$133B
$2.48M 0.17%
19,000
-3,000
-14% -$274K
HON icon
86
Honeywell
HON
$77B
$2.27M 0.16%
+11,671
New +$2.26M
TW icon
87
Tradeweb Markets
TW
$21.4B
$2.23M 0.15%
18,000
+4,000
+29% +$453K
NVR icon
88
NVR
NVR
$16.5B
$2.21M 0.15%
225
-15
-6% -$131K
BAC icon
89
Bank of America
BAC
$435B
$2.18M 0.15%
54,985
-2,625
-5% -$105K
ALSN icon
90
Allison Transmission
ALSN
$9.5B
$2.16M 0.15%
22,500
– –
RSG icon
91
Republic Services
RSG
$64.8B
$2.14M 0.15%
10,650
+1,050
+11% +$211K
AZO icon
92
AutoZone
AZO
$49.2B
$2.13M 0.15%
675
-50
-7% -$154K
BKNG icon
93
Booking.com
BKNG
$149B
$2.11M 0.15%
12,500
+2,500
+25% +$383K
HLT icon
94
Hilton Worldwide
HLT
$72.1B
$2.07M 0.14%
9,000
-2,000
-18% -$433K
FMX icon
95
Fomento Económico Mexicano
FMX
$43.6B
$2.07M 0.14%
21,000
+2,000
+11% +$216K
NOA
96
North American Construction
NOA
$369M
$2.06M 0.14%
110,100
-33,400
-23% -$631K
FTNT icon
97
Fortinet
FTNT
$119B
$2.06M 0.14%
26,500
– –
CM icon
98
Canadian Imperial Bank of Commerce
CM
$108B
$2.03M 0.14%
33,102
+19,994
+153% +$1.08M
WRB icon
99
W.R. Berkley
WRB
$26.9B
$1.99M 0.14%
+35,035
New +$1.97M
GNTX icon
100
Gentex
GNTX
$4.97B
$1.92M 0.13%
64,820
-116,795
-64% -$3.63M
2 3
4
5 6

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Cumberland Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cumberland Partners held 199 positions worth $1.44B, up 4.8% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners's Q3 2024 filing shows 30 new, 70 increased, 61 reduced and 21 closed positions. Its largest new stake was Nasdaq: 142,444 shares worth $10.4M. The largest sale was Novo Nordisk, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q3 2024 buy was Nasdaq: 142,444 shares worth $10.4M.
  • Cumberland Partners added most to NVIDIA in Q3 2024, an estimated $13.8M increase.
  • Cumberland Partners's biggest Q3 2024 reduction was Thomson Reuters, cutting an estimated $16.2M.
  • Cumberland Partners fully exited Novo Nordisk in Q3 2024, selling an estimated $21.4M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.44B portfolio in Q3 2024.
  • Cumberland Partners opened 30 new positions and closed 21 in Q3 2024.
  • Cumberland Partners's portfolio value rose 4.8% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q3 2024, filed 5 Nov 2024.