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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
+2.19%
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
$1.43B
AUM Growth
-$6.55M
Cap. Flow
-$13.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
68
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.4M
3
ORCL icon
Oracle
ORCL
+$6.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.49M
5
ETN icon
Eaton
ETN
+$4.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
ELV icon
Elevance Health
ELV
+$10.1M
3
AVY icon
Avery Dennison
AVY
+$5.67M
4
BLK icon
Blackrock
BLK
+$5.32M
5
ADI icon
Analog Devices
ADI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 19.42%
3 Industrials 15.17%
4 Communication Services 10.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$72.1B
$2.1M 0.15%
8,500
-500
-6% -$122K
KNSL icon
102
Kinsale Capital Group
KNSL
$8.12B
$2.09M 0.15%
4,500
+2,000
+80% +$947K
PFE icon
103
Pfizer
PFE
$143B
$2.03M 0.14%
+76,600
New +$2.08M
CM icon
104
Canadian Imperial Bank of Commerce
CM
$108B
$2.02M 0.14%
32,037
-1,065
-3% -$67.7K
BKNG icon
105
Booking.com
BKNG
$149B
$1.86M 0.13%
9,375
-3,125
-25% -$601K
GNTX icon
106
Gentex
GNTX
$4.97B
$1.86M 0.13%
64,820
– –
CME icon
107
CME Group
CME
$96.3B
$1.86M 0.13%
+8,000
New +$1.84M
PGR icon
108
Progressive
PGR
$123B
$1.84M 0.13%
7,680
+1,180
+18% +$297K
MNST icon
109
Monster Beverage
MNST
$94.3B
$1.78M 0.12%
+33,782
New +$1.79M
PAYC icon
110
Paycom
PAYC
$7.64B
$1.75M 0.12%
+8,525
New +$1.74M
FMX icon
111
Fomento Económico Mexicano
FMX
$43.6B
$1.71M 0.12%
20,000
-1,000
-5% -$92.8K
SPOT icon
112
Spotify
SPOT
$103B
$1.68M 0.12%
3,750
+250
+7% +$107K
ENB icon
113
Enbridge
ENB
$119B
$1.63M 0.11%
38,464
+3,489
+10% +$146K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$1.6M 0.11%
22,220
– –
DPZ icon
115
Domino's
DPZ
$11.5B
$1.57M 0.11%
3,750
+2,750
+275% +$1.2M
NVR icon
116
NVR
NVR
$16.5B
$1.55M 0.11%
190
-35
-16% -$319K
PAYX icon
117
Paychex
PAYX
$41.6B
$1.54M 0.11%
11,000
-2,000
-15% -$284K
ZTS icon
118
Zoetis
ZTS
$32.4B
$1.5M 0.1%
+9,200
New +$1.65M
PYPL icon
119
PayPal
PYPL
$48.9B
$1.5M 0.1%
17,535
– –
IBM icon
120
IBM
IBM
$211B
$1.47M 0.1%
6,685
-745
-10% -$166K
RJF icon
121
Raymond James Financial
RJF
$33.8B
$1.35M 0.09%
8,700
-400
-4% -$60.4K
BMO icon
122
Bank of Montreal
BMO
$126B
$1.35M 0.09%
13,902
+3,319
+31% +$314K
TPL icon
123
Texas Pacific Land
TPL
$27.8B
$1.27M 0.09%
+3,450
New +$1.41M
RYAN icon
124
Ryan Specialty Holdings
RYAN
$5.72B
$1.22M 0.09%
19,000
-3,000
-14% -$209K
FALN icon
125
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.21M 0.08%
45,200
+11,600
+35% +$314K
3 4
5
6 7

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Cumberland Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cumberland Partners held 197 positions worth $1.43B, down 0.45% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q4 2024 filing shows 19 new, 68 increased, 60 reduced and 33 closed positions. Its largest new stake was Uber: 50,000 shares worth $3.02M. The largest sale was UnitedHealth, an estimated $14.7M.

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

  • Cumberland Partners's largest Q4 2024 buy was Uber: 50,000 shares worth $3.02M.
  • Cumberland Partners added most to Broadcom in Q4 2024, an estimated $12.4M increase.
  • Cumberland Partners's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $14.7M.
  • Cumberland Partners fully exited Elevance Health in Q4 2024, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2024.
  • Cumberland Partners opened 19 new positions and closed 33 in Q4 2024.
  • Cumberland Partners's portfolio value fell 0.45% quarter-over-quarter to $1.43B.

Based on Cumberland Partners's 13F filing for Q4 2024, filed 3 Feb 2025.