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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
+11.99%
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
$1.09B
AUM Growth
+$53M
Cap. Flow
+$16.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$10.4M
2
CARR icon
Carrier Global
CARR
+$5.31M
3
MSI icon
Motorola Solutions
MSI
+$4.6M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.14M
2
ORCL icon
Oracle
ORCL
+$4.18M
3
PEP icon
PepsiCo
PEP
+$3.3M
4
DOO
Bombardier Recreational Products
DOO
+$2.98M
5
STAG icon
STAG Industrial
STAG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
101
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$1.62M 0.15%
+70,000
New +$1.56M
DFS
102
DELISTED
Discover Financial Services
DFS
$1.61M 0.15%
18,636
-665
-3% -$61.5K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.56M 0.14%
62,124
-13,900
-18% -$341K
ALSN icon
104
Allison Transmission
ALSN
$9.5B
$1.54M 0.14%
26,500
+3,500
+15% +$195K
ICLR icon
105
Icon
ICLR
$12.6B
$1.49M 0.14%
5,250
-250
-5% -$64.7K
XPEL icon
106
XPEL
XPEL
$1.22B
$1.48M 0.14%
+27,500
New +$1.48M
WRB icon
107
W.R. Berkley
WRB
$26.9B
$1.41M 0.13%
30,000
+4,500
+18% +$205K
INTU icon
108
Intuit
INTU
$86.5B
$1.37M 0.13%
2,215
-150
-6% -$82.7K
KLAC icon
109
KLA
KLAC
$239B
$1.37M 0.13%
23,810
+7,500
+46% +$390K
SBUX icon
110
Starbucks
SBUX
$120B
$1.34M 0.12%
14,035
+3,870
+38% +$377K
LECO icon
111
Lincoln Electric
LECO
$14.2B
$1.3M 0.12%
6,000
+2,700
+82% +$521K
EMR icon
112
Emerson Electric
EMR
$83.9B
$1.3M 0.12%
13,380
+1,400
+12% +$128K
FTS icon
113
Fortis
FTS
$29B
$1.22M 0.11%
29,500
+1,600
+6% +$64.5K
STN icon
114
Stantec
STN
$8.04B
$1.18M 0.11%
14,658
+8,868
+153% +$615K
MEDP icon
115
Medpace
MEDP
$16.1B
$1.15M 0.11%
3,750
– –
WIX icon
116
WIX.com
WIX
$2.3B
$1.11M 0.1%
9,000
+4,000
+80% +$386K
CAE icon
117
CAE Inc. Common Shares
CAE
$8.3B
$1.05M 0.1%
44,750
– –
AMGN icon
118
Amgen
AMGN
$208B
$1.03M 0.09%
+3,580
New +$975K
NSSC icon
119
Napco Security Technologies
NSSC
$1.32B
$1.03M 0.09%
+30,000
New +$796K
CPAY icon
120
Corpay
CPAY
$25B
$989K 0.09%
3,500
+1,900
+119% +$472K
TGT icon
121
Target
TGT
$65.6B
$979K 0.09%
8,850
-400
-4% -$48.8K
AZO icon
122
AutoZone
AZO
$49.2B
$970K 0.09%
375
+75
+25% +$195K
CAH icon
123
Cardinal Health
CAH
$53.9B
$964K 0.09%
9,619
– –
BKNG icon
124
Booking.com
BKNG
$149B
$933K 0.09%
6,625
+3,125
+89% +$390K
FICO icon
125
Fair Isaac
FICO
$24.3B
$931K 0.09%
800
-900
-53% -$906K
3 4
5
6 7

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Cumberland Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cumberland Partners held 196 positions worth $1.09B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2023 filing shows 25 new, 58 increased, 61 reduced and 18 closed positions. Its largest new stake was TFI International: 87,505 shares worth $11.3M. The largest sale was Energy Transfer Partners, an estimated $5.14M.

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

  • Cumberland Partners's largest Q4 2023 buy was TFI International: 87,505 shares worth $11.3M.
  • Cumberland Partners added most to UnitedHealth in Q4 2023, an estimated $3.87M increase.
  • Cumberland Partners's biggest Q4 2023 reduction was Oracle, cutting an estimated $4.18M.
  • Cumberland Partners fully exited Energy Transfer Partners in Q4 2023, selling an estimated $5.14M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2023.
  • Cumberland Partners opened 25 new positions and closed 18 in Q4 2023.
  • Cumberland Partners's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q4 2023, filed 1 Feb 2024.