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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
+2.19%
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
$1.43B
AUM Growth
-$6.55M
Cap. Flow
-$13.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
68
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.4M
3
ORCL icon
Oracle
ORCL
+$6.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.49M
5
ETN icon
Eaton
ETN
+$4.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
ELV icon
Elevance Health
ELV
+$10.1M
3
AVY icon
Avery Dennison
AVY
+$5.67M
4
BLK icon
Blackrock
BLK
+$5.32M
5
ADI icon
Analog Devices
ADI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 19.42%
3 Industrials 15.17%
4 Communication Services 10.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
76
Hudbay
HBM
$10.1B
$2.96M 0.21%
364,700
-50,000
-12% -$448K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$2.85M 0.2%
11,785
+700
+6% +$172K
FTNT icon
78
Fortinet
FTNT
$119B
$2.83M 0.2%
30,000
+3,500
+13% +$311K
WRB icon
79
W.R. Berkley
WRB
$26.9B
$2.81M 0.2%
48,035
+13,000
+37% +$779K
PEP icon
80
PepsiCo
PEP
$190B
$2.75M 0.19%
18,055
– –
VEEV icon
81
Veeva Systems
VEEV
$33.1B
$2.73M 0.19%
+13,000
New +$2.86M
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$2.65M 0.18%
18,300
+2,850
+18% +$442K
TW icon
83
Tradeweb Markets
TW
$21.4B
$2.62M 0.18%
20,000
+2,000
+11% +$264K
ACGL icon
84
Arch Capital
ACGL
$34.3B
$2.56M 0.18%
27,680
-17,800
-39% -$1.8M
NVO
85
Novo Nordisk
NVO
$208B
$2.55M 0.18%
+29,679
New +$3.21M
MKTX icon
86
MarketAxess Holdings
MKTX
$5.71B
$2.49M 0.17%
11,000
+9,000
+450% +$2.37M
BAC icon
87
Bank of America
BAC
$435B
$2.48M 0.17%
56,485
+1,500
+3% +$66K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 0.17%
31,450
– –
BNS icon
89
Scotiabank
BNS
$107B
$2.45M 0.17%
45,683
-30,347
-40% -$1.64M
NOA
90
North American Construction
NOA
$369M
$2.37M 0.17%
110,100
– –
RSG icon
91
Republic Services
RSG
$64.8B
$2.35M 0.16%
11,700
+1,050
+10% +$217K
TT icon
92
Trane Technologies
TT
$100B
$2.28M 0.16%
+6,175
New +$2.45M
GDDY icon
93
GoDaddy
GDDY
$11B
$2.27M 0.16%
11,500
-500
-4% -$91.4K
SCCO icon
94
Southern Copper
SCCO
$143B
$2.25M 0.16%
26,054
-1
-0% -$100
PEGA icon
95
Pegasystems
PEGA
$5.02B
$2.24M 0.16%
48,000
+8,000
+20% +$342K
ICLR icon
96
Icon
ICLR
$12.6B
$2.2M 0.15%
10,470
-14,025
-57% -$3.28M
BX icon
97
Blackstone
BX
$102B
$2.16M 0.15%
12,500
+2,500
+25% +$436K
DCBO
98
Docebo
DCBO
$525M
$2.14M 0.15%
+47,700
New +$2.25M
EMR icon
99
Emerson Electric
EMR
$83.9B
$2.13M 0.15%
17,200
+5,350
+45% +$649K
APP icon
100
Applovin
APP
$133B
$2.1M 0.15%
6,500
-12,500
-66% -$3.16M
2 3
4
5 6

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Cumberland Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cumberland Partners held 197 positions worth $1.43B, down 0.45% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q4 2024 filing shows 19 new, 68 increased, 60 reduced and 33 closed positions. Its largest new stake was Uber: 50,000 shares worth $3.02M. The largest sale was UnitedHealth, an estimated $14.7M.

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

  • Cumberland Partners's largest Q4 2024 buy was Uber: 50,000 shares worth $3.02M.
  • Cumberland Partners added most to Broadcom in Q4 2024, an estimated $12.4M increase.
  • Cumberland Partners's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $14.7M.
  • Cumberland Partners fully exited Elevance Health in Q4 2024, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2024.
  • Cumberland Partners opened 19 new positions and closed 33 in Q4 2024.
  • Cumberland Partners's portfolio value fell 0.45% quarter-over-quarter to $1.43B.

Based on Cumberland Partners's 13F filing for Q4 2024, filed 3 Feb 2025.