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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
-1.97%
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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
-$20.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.08M
3
AAPL icon
Apple
AAPL
+$5.02M
4
ARES icon
Ares Management
ARES
+$4.88M
5
STAG icon
STAG Industrial
STAG
+$4.81M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.94M
2
ADI icon
Analog Devices
ADI
+$9.47M
3
ABT icon
Abbott
ABT
+$7.4M
4
HD icon
Home Depot
HD
+$6.93M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 17.68%
3 Industrials 15.68%
4 Communication Services 11.78%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$23.3B
$1.62M 0.16%
+1,100
New +$1.61M
AESI icon
102
Atlas Energy Solutions
AESI
$1.35B
$1.53M 0.15%
+68,879
New +$1.44M
HCA icon
103
HCA Healthcare
HCA
$87.2B
$1.51M 0.15%
6,132
+750
+14% +$205K
NVR icon
104
NVR
NVR
$16.5B
$1.49M 0.14%
250
-15
-6% -$93.2K
FICO icon
105
Fair Isaac
FICO
$24.3B
$1.48M 0.14%
1,700
-100
-6% -$85.8K
ALSN icon
106
Allison Transmission
ALSN
$9.5B
$1.36M 0.13%
23,000
-1,000
-4% -$58.9K
ICLR icon
107
Icon
ICLR
$12.6B
$1.35M 0.13%
5,500
+1,000
+22% +$252K
TPL icon
108
Texas Pacific Land
TPL
$27.8B
$1.28M 0.12%
6,300
+3,600
+133% +$679K
STZ icon
109
Constellation Brands
STZ
$22.2B
$1.27M 0.12%
5,035
-500
-9% -$131K
INTU icon
110
Intuit
INTU
$86.5B
$1.21M 0.12%
+2,365
New +$1.2M
EMR icon
111
Emerson Electric
EMR
$83.9B
$1.16M 0.11%
11,980
+8,755
+271% +$834K
EME icon
112
Emcor
EME
$35.2B
$1.09M 0.11%
5,200
-800
-13% -$167K
WRB icon
113
W.R. Berkley
WRB
$26.9B
$1.08M 0.1%
+25,500
New +$1.06M
FTS icon
114
Fortis
FTS
$29B
$1.06M 0.1%
27,900
+4,700
+20% +$192K
CAE icon
115
CAE Inc. Common Shares
CAE
$8.3B
$1.05M 0.1%
44,750
-34,740
-44% -$804K
TGT icon
116
Target
TGT
$65.6B
$1.02M 0.1%
+9,250
New +$1.17M
ACGL icon
117
Arch Capital
ACGL
$34.3B
$996K 0.1%
12,500
+4,500
+56% +$350K
SBUX icon
118
Starbucks
SBUX
$120B
$928K 0.09%
10,165
-46,135
-82% -$4.53M
VEEV icon
119
Veeva Systems
VEEV
$33.1B
$916K 0.09%
4,500
+2,250
+100% +$453K
MEDP icon
120
Medpace
MEDP
$16.1B
$908K 0.09%
+3,750
New +$959K
TECK icon
121
Teck Resources
TECK
$29.6B
$874K 0.08%
+20,250
New +$839K
LYV icon
122
Live Nation Entertainment
LYV
$40.6B
$872K 0.08%
+10,500
New +$915K
NOW icon
123
ServiceNow
NOW
$115B
$838K 0.08%
+7,500
New +$856K
CAH icon
124
Cardinal Health
CAH
$53.9B
$835K 0.08%
9,619
+3,250
+51% +$294K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$827K 0.08%
11,005
– –
3 4
5
6 7

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Cumberland Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cumberland Partners held 194 positions worth $1.04B, down 4.6% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q3 2023 filing shows 36 new, 52 increased, 66 reduced and 23 closed positions. Its largest new stake was Ares Management: 48,250 shares worth $4.96M. The largest sale was Avery Dennison, an estimated $9.94M.

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

  • Cumberland Partners's largest Q3 2023 buy was Ares Management: 48,250 shares worth $4.96M.
  • Cumberland Partners added most to Oracle in Q3 2023, an estimated $9.76M increase.
  • Cumberland Partners's biggest Q3 2023 reduction was Avery Dennison, cutting an estimated $9.94M.
  • Cumberland Partners fully exited Abbott in Q3 2023, selling an estimated $7.4M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2023.
  • Cumberland Partners opened 36 new positions and closed 23 in Q3 2023.
  • Cumberland Partners's portfolio value fell 4.6% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2023, filed 8 Nov 2023.