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CP

Cumberland Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+27.61%
3 Year Est. Return
+100.55%
5 Year Est. Return
+132.01%
10 Year Est. Return
+434.42%
AUM
$1.54B
AUM Growth
+$227M
Cap. Flow
+$89.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
37.26%
Holding
173
New
16
Increased
74
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$31.4M
2
ADI icon
Analog Devices
ADI
+$16.2M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.49M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.3M
2
APH icon
Amphenol
APH
+$19.2M
3
PHM icon
Pultegroup
PHM
+$12.8M
4
ETN icon
Eaton
ETN
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 14.34%
3 Industrials 12.23%
4 Healthcare 10.8%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$44.5B
$1.76M 0.11%
9,900
+3,900
+65% +$643K
EMR icon
102
Emerson Electric
EMR
$85.2B
$1.7M 0.11%
11,850
+1,300
+12% +$183K
ARIS
103
Aris Mining
ARIS
$4.14B
$1.63M 0.11%
109,500
+54,900
+101% +$987K
CRM icon
104
Salesforce
CRM
$213B
$1.57M 0.1%
10,000
– –
LDOS icon
105
Leidos
LDOS
$16.7B
$1.54M 0.1%
15,000
– –
LECO icon
106
Lincoln Electric
LECO
$15.1B
$1.51M 0.1%
5,700
+750
+15% +$196K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.5M 0.1%
28,627
+1,650
+6% +$86.5K
IBM icon
108
IBM
IBM
$221B
$1.46M 0.09%
+5,180
New +$1.31M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.39M 0.09%
17,600
-6,400
-27% -$506K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$107B
$1.37M 0.09%
11,940
-1,600
-12% -$175K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.32M 0.09%
13,180
+1,235
+10% +$123K
SN icon
112
SharkNinja
SN
$24.4B
$1.32M 0.09%
+8,640
New +$1.03M
UI icon
113
Ubiquiti
UI
$35.1B
$1.29M 0.08%
+2,420
New +$1.83M
JXI icon
114
iShares Global Utilities ETF
JXI
$302M
$1.26M 0.08%
14,838
+225
+2% +$19.3K
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.23M 0.08%
23,957
+1,550
+7% +$79.4K
EOG icon
116
EOG Resources
EOG
$76.2B
$1.22M 0.08%
9,438
-95
-1% -$12.9K
ENB icon
117
Enbridge
ENB
$109B
$1.2M 0.08%
22,115
-1,785
-7% -$97.9K
HCA icon
118
HCA Healthcare
HCA
$87.7B
$1.17M 0.08%
3,000
– –
SCHW
119
Charles Schwab
SCHW
$189B
$1.14M 0.07%
12,332
– –
TW icon
120
Tradeweb Markets
TW
$22.4B
$1.1M 0.07%
11,000
– –
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.07M 0.07%
44,523
-1,525
-3% -$36.9K
CVE icon
122
Cenovus Energy
CVE
$59.7B
$1.06M 0.07%
+42,716
New +$1.18M
FTS icon
123
Fortis
FTS
$28.2B
$1.04M 0.07%
18,200
+50
+0.3% +$2.82K
RDDT icon
124
Reddit
RDDT
$29.7B
$1.04M 0.07%
6,000
– –
CLX icon
125
Clorox
CLX
$11.3B
$1.03M 0.07%
+10,750
New +$1.03M
3 4
5
6 7

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FHC
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BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
LCM
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BFG
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CAM
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SMC
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AWC
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Cumberland Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cumberland Partners held 173 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners deployed $89.2M of net new capital in Q2 2026, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Weatherford International: 26,100 shares worth $2.13M.

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

On the sell side, the largest reduction was Mastercard, an estimated $23.3M trimmed.

  • Cumberland Partners's largest Q2 2026 buy was Weatherford International: 26,100 shares worth $2.13M.
  • Cumberland Partners added most to McKesson in Q2 2026, an estimated $31.4M increase.
  • Cumberland Partners's biggest Q2 2026 reduction was Mastercard, cutting an estimated $23.3M.
  • Cumberland Partners fully exited Home Depot in Q2 2026, selling an estimated $4.67M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.54B portfolio in Q2 2026.
  • Cumberland Partners opened 16 new positions and closed 20 in Q2 2026.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.