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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
+3.58%
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
-$2.48M
Cap. Flow
-$35.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.98%
Holding
212
New
24
Increased
67
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.6M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.26M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
EMN icon
Eastman Chemical
EMN
+$5.11M
5
ASML icon
ASML
ASML
+$5.06M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$16.7M
2
ACN icon
Accenture
ACN
+$11.9M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.7M
5
TOL icon
Toll Brothers
TOL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
$1.76M 0.13%
14,250
+2,980
+26% +$301K
ALSN icon
102
Allison Transmission
ALSN
$9.5B
$1.71M 0.12%
22,500
+2,500
+13% +$192K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$1.62M 0.12%
22,515
– –
FTNT icon
104
Fortinet
FTNT
$119B
$1.6M 0.12%
26,500
+12,500
+89% +$777K
BKNG icon
105
Booking.com
BKNG
$149B
$1.58M 0.12%
10,000
+1,250
+14% +$185K
TU icon
106
Telus
TU
$14.9B
$1.57M 0.11%
103,444
+46,604
+82% +$751K
TGT icon
107
Target
TGT
$65.6B
$1.55M 0.11%
10,500
+5,300
+102% +$834K
CPAY icon
108
Corpay
CPAY
$25B
$1.53M 0.11%
5,750
– –
ADBE icon
109
Adobe
ADBE
$99.5B
$1.51M 0.11%
2,718
-2,332
-46% -$1.13M
CI icon
110
Cigna
CI
$73.7B
$1.49M 0.11%
4,500
+2,564
+132% +$884K
TW icon
111
Tradeweb Markets
TW
$21.4B
$1.48M 0.11%
+14,000
New +$1.48M
GDDY icon
112
GoDaddy
GDDY
$11B
$1.4M 0.1%
10,000
– –
AIT icon
113
Applied Industrial Technologies
AIT
$12.8B
$1.36M 0.1%
7,000
+3,000
+75% +$572K
HCA icon
114
HCA Healthcare
HCA
$87.2B
$1.29M 0.09%
+4,000
New +$1.3M
LECO icon
115
Lincoln Electric
LECO
$14.2B
$1.28M 0.09%
6,800
+1,600
+31% +$347K
BLDR icon
116
Builders FirstSource
BLDR
$7.15B
$1.28M 0.09%
9,250
+5,250
+131% +$891K
FTS icon
117
Fortis
FTS
$29B
$1.26M 0.09%
32,500
+1,300
+4% +$51.3K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$1.24M 0.09%
5,300
+1,301
+33% +$307K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.21M 0.09%
+46,200
New +$1.22M
EMR icon
120
Emerson Electric
EMR
$83.9B
$1.21M 0.09%
10,950
+1,139
+12% +$126K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.08%
14,955
-100
-0.7% -$7.63K
MNST icon
122
Monster Beverage
MNST
$94.3B
$1.14M 0.08%
22,782
-2,500
-10% -$133K
IBM icon
123
IBM
IBM
$211B
$1.11M 0.08%
+6,400
New +$1.11M
BMO icon
124
Bank of Montreal
BMO
$126B
$1.1M 0.08%
13,161
-206
-2% -$18.7K
FCX icon
125
Freeport-McMoran
FCX
$90B
$1.07M 0.08%
22,100
+6,200
+39% +$312K
3 4
5
6 7

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Cumberland Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cumberland Partners held 212 positions worth $1.38B, down 0.18% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q2 2024 filing shows 24 new, 67 increased, 65 reduced and 43 closed positions. Its largest new stake was Charles Schwab: 156,898 shares worth $11.6M. The largest sale was Rogers Communications, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2024 buy was Charles Schwab: 156,898 shares worth $11.6M.
  • Cumberland Partners added most to Cadence Design Systems in Q2 2024, an estimated $8.26M increase.
  • Cumberland Partners's biggest Q2 2024 reduction was Rogers Communications, cutting an estimated $16.7M.
  • Cumberland Partners fully exited Starbucks in Q2 2024, selling an estimated $6.28M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2024.
  • Cumberland Partners opened 24 new positions and closed 43 in Q2 2024.
  • Cumberland Partners's portfolio value fell 0.18% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.