We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
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
$1.38B
AUM Growth
+$285M
Cap. Flow
+$83.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.04%
Holding
220
New
42
Increased
60
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.8M
2
AMZN icon
Amazon
AMZN
+$26.6M
3
MA icon
Mastercard
MA
+$17M
4
TFII icon
TFI International
TFII
+$16.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.6M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
RCI icon
Rogers Communications
RCI
+$9.5M
4
AON icon
Aon
AON
+$7.75M
5
META icon
Meta Platforms (Facebook)
META
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Industrials 17.7%
3 Technology 16.19%
4 Communication Services 10.62%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$53.9B
$1.63M 0.12%
14,537
+4,918
+51% +$531K
ALSN icon
102
Allison Transmission
ALSN
$9.5B
$1.62M 0.12%
20,000
-6,500
-25% -$438K
GSK icon
103
GSK
GSK
$104B
$1.54M 0.11%
36,000
+16,000
+80% +$660K
MNST icon
104
Monster Beverage
MNST
$94.3B
$1.5M 0.11%
+25,282
New +$1.45M
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.41M 0.1%
56,034
-6,090
-10% -$153K
EME icon
106
Emcor
EME
$35.2B
$1.4M 0.1%
4,000
-250
-6% -$67.1K
CASY icon
107
Casey's General Stores
CASY
$32.2B
$1.35M 0.1%
4,250
+2,000
+89% +$584K
LECO icon
108
Lincoln Electric
LECO
$14.2B
$1.33M 0.1%
5,200
-800
-13% -$189K
EA icon
109
Electronic Arts
EA
$53B
$1.33M 0.1%
10,000
+4,500
+82% +$618K
BMO icon
110
Bank of Montreal
BMO
$126B
$1.31M 0.09%
13,367
-12,236
-48% -$1.16M
BKNG icon
111
Booking.com
BKNG
$149B
$1.27M 0.09%
8,750
+2,125
+32% +$303K
MSCI icon
112
MSCI
MSCI
$41.6B
$1.26M 0.09%
2,250
-2,083
-48% -$1.17M
FTS icon
113
Fortis
FTS
$29B
$1.23M 0.09%
31,200
+1,700
+6% +$67.7K
NSSC icon
114
Napco Security Technologies
NSSC
$1.32B
$1.2M 0.09%
30,000
– –
GDDY icon
115
GoDaddy
GDDY
$11B
$1.19M 0.09%
+10,000
New +$1.11M
INTU icon
116
Intuit
INTU
$86.5B
$1.18M 0.09%
1,815
-400
-18% -$255K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.08%
15,055
+4,050
+37% +$311K
WRB icon
118
W.R. Berkley
WRB
$26.9B
$1.15M 0.08%
19,500
-10,500
-35% -$568K
EMR icon
119
Emerson Electric
EMR
$83.9B
$1.11M 0.08%
9,811
-3,569
-27% -$367K
APP icon
120
Applovin
APP
$133B
$1.11M 0.08%
+16,000
New +$847K
CBOE icon
121
Cboe Global Markets
CBOE
$32.5B
$1.1M 0.08%
6,000
+3,750
+167% +$692K
QCOM icon
122
Qualcomm
QCOM
$155B
$1.1M 0.08%
+6,500
New +$1M
SPHB icon
123
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.08M 0.08%
12,305
-39,500
-76% -$3.27M
LULU icon
124
lululemon athletica
LULU
$13.5B
$1.07M 0.08%
+2,750
New +$1.27M
KLAC icon
125
KLA
KLAC
$239B
$1.05M 0.08%
15,000
-8,810
-37% -$566K
3 4
5
6 7

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Cumberland Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cumberland Partners held 220 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners deployed $83.7M of net new capital in Q1 2024, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Rogers Communications, an estimated $9.5M trimmed.

  • Cumberland Partners's largest Q1 2024 buy was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.
  • Cumberland Partners added most to Walmart Inc in Q1 2024, an estimated $29.8M increase.
  • Cumberland Partners's biggest Q1 2024 reduction was Rogers Communications, cutting an estimated $9.5M.
  • Cumberland Partners fully exited General Motors in Q1 2024, selling an estimated $12.6M.
  • Cumberland Partners's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Cumberland Partners opened 42 new positions and closed 32 in Q1 2024.
  • Cumberland Partners's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.