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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
+15.31%
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
+$145M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
49
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$8.69M
3
GE icon
GE Aerospace
GE
+$5.87M
4
DE icon
Deere & Co
DE
+$4.95M
5
PGR icon
Progressive
PGR
+$4.87M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14M
3
V icon
Visa
V
+$4.88M
4
HD icon
Home Depot
HD
+$4.69M
5
EMN icon
Eastman Chemical
EMN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$7.88B
$3.25M 0.23%
14,025
– –
NFLX icon
77
Netflix
NFLX
$307B
$3.2M 0.22%
23,900
-5,500
-19% -$622K
MCD icon
78
McDonald's
MCD
$193B
$3.04M 0.21%
+10,405
New +$3.21M
VST icon
79
Vistra
VST
$48.2B
$3M 0.21%
+15,500
New +$2.29M
CTA icon
80
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3M 0.21%
112,220
+241
+0.2% +$6.7K
BKNG icon
81
Booking.com
BKNG
$156B
$2.89M 0.2%
12,500
-1,250
-9% -$256K
DECK icon
82
Deckers Outdoor
DECK
$14.1B
$2.87M 0.2%
27,839
-152
-0.5% -$16.8K
ZTS icon
83
Zoetis
ZTS
$32.7B
$2.81M 0.19%
18,000
+15,000
+500% +$2.38M
DIS icon
84
Walt Disney
DIS
$171B
$2.79M 0.19%
+22,518
New +$2.34M
ADBE icon
85
Adobe
ADBE
$105B
$2.79M 0.19%
7,216
-99
-1% -$38.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$2.61M 0.18%
+29,168
New +$2.49M
NVR icon
87
NVR
NVR
$17.1B
$2.58M 0.18%
350
+200
+133% +$1.43M
KNSL icon
88
Kinsale Capital Group
KNSL
$8.58B
$2.54M 0.18%
+5,250
New +$2.45M
ACGL icon
89
Arch Capital
ACGL
$36.5B
$2.52M 0.17%
27,680
– –
DPZ icon
90
Domino's
DPZ
$11.9B
$2.48M 0.17%
+5,500
New +$2.58M
BNS icon
91
Scotiabank
BNS
$105B
$2.44M 0.17%
44,231
-120
-0.3% -$6.11K
TPL icon
92
Texas Pacific Land
TPL
$26.9B
$2.38M 0.16%
6,750
-750
-10% -$307K
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.33M 0.16%
+25,140
New +$2.25M
SLF icon
94
Sun Life Financial
SLF
$45.6B
$2.3M 0.16%
34,686
+3,770
+12% +$231K
BMO icon
95
Bank of Montreal
BMO
$123B
$2.3M 0.16%
20,801
+7,251
+54% +$731K
HCA icon
96
HCA Healthcare
HCA
$90.6B
$2.3M 0.16%
+6,000
New +$2.16M
CHE icon
97
Chemed
CHE
$7.16B
$2.19M 0.15%
+4,500
New +$2.56M
EMR icon
98
Emerson Electric
EMR
$81.6B
$2.18M 0.15%
16,350
+2,600
+19% +$298K
RSG icon
99
Republic Services
RSG
$67.4B
$2.17M 0.15%
8,800
-2,100
-19% -$519K
SPOT icon
100
Spotify
SPOT
$108B
$2.11M 0.15%
2,750
-1,150
-29% -$738K
2 3
4
5 6

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Cumberland Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cumberland Partners held 203 positions worth $1.44B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cumberland Partners's Q2 2025 filing shows 35 new, 49 increased, 69 reduced and 34 closed positions. Its largest new stake was GE Aerospace: 26,765 shares worth $6.89M. The largest sale was Alphabet (Google) Class C, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Cumberland Partners's largest Q2 2025 buy was GE Aerospace: 26,765 shares worth $6.89M.
  • Cumberland Partners added most to Salesforce in Q2 2025, an estimated $19.7M increase.
  • Cumberland Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $16.6M.
  • Cumberland Partners fully exited Eastman Chemical in Q2 2025, selling an estimated $4.17M.
  • Cumberland Partners's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2025.
  • Cumberland Partners opened 35 new positions and closed 34 in Q2 2025.
  • Cumberland Partners's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q2 2025, filed 12 Aug 2025.