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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
-1.32%
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
$1.3B
AUM Growth
-$137M
Cap. Flow
-$90.3M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
LLY icon
Eli Lilly
LLY
+$9.95M
3
AZN icon
AstraZeneca
AZN
+$8.73M
4
BAM icon
Brookfield Asset Management
BAM
+$6.26M
5
ADSK icon
Autodesk
ADSK
+$5.81M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$24.9M
2
ETN icon
Eaton
ETN
+$21.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNH icon
UnitedHealth
UNH
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.46%
3 Industrials 10.15%
4 Consumer Staples 9.58%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$183B
$1.96M 0.15%
+25,000
New +$1.96M
PFE icon
102
Pfizer
PFE
$143B
$1.94M 0.15%
76,600
– –
TEAM icon
103
Atlassian
TEAM
$25.6B
$1.86M 0.14%
+8,750
New +$2.31M
PAYX icon
104
Paychex
PAYX
$41.6B
$1.85M 0.14%
12,000
+1,000
+9% +$147K
DCBO
105
Docebo
DCBO
$525M
$1.83M 0.14%
63,600
+15,900
+33% +$601K
SLF icon
106
Sun Life Financial
SLF
$46B
$1.77M 0.14%
30,916
+19,370
+168% +$1.1M
NOA
107
North American Construction
NOA
$369M
$1.74M 0.13%
110,100
– –
FMX icon
108
Fomento Económico Mexicano
FMX
$43.6B
$1.71M 0.13%
17,500
-2,500
-13% -$226K
PODD icon
109
Insulet
PODD
$11.5B
$1.71M 0.13%
+6,500
New +$1.76M
COF icon
110
Capital One
COF
$128B
$1.7M 0.13%
+9,500
New +$1.79M
FALN icon
111
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.63M 0.13%
60,800
+15,600
+35% +$420K
CPRT icon
112
Copart
CPRT
$27B
$1.56M 0.12%
+27,500
New +$1.55M
BAH icon
113
Booz Allen Hamilton
BAH
$8.39B
$1.52M 0.12%
14,515
-84,815
-85% -$10.2M
EMR icon
114
Emerson Electric
EMR
$83.9B
$1.51M 0.12%
13,750
-3,450
-20% -$416K
FTS icon
115
Fortis
FTS
$29B
$1.5M 0.12%
32,950
+5,050
+18% +$220K
CARR icon
116
Carrier Global
CARR
$51B
$1.4M 0.11%
22,095
-43,370
-66% -$2.88M
SHOP icon
117
Shopify
SHOP
$152B
$1.38M 0.11%
+14,495
New +$1.58M
BND icon
118
Vanguard Total Bond Market
BND
$157B
$1.37M 0.11%
18,640
-3,580
-16% -$260K
APP icon
119
Applovin
APP
$133B
$1.32M 0.1%
5,000
-1,500
-23% -$517K
BMO icon
120
Bank of Montreal
BMO
$126B
$1.29M 0.1%
13,550
-352
-3% -$34.8K
HOOD icon
121
Robinhood
HOOD
$77.8B
$1.25M 0.1%
+30,000
New +$1.43M
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.16M 0.09%
47,555
+2,085
+5% +$50.5K
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$1.15M 0.09%
+2,750
New +$1.19M
PYPL icon
124
PayPal
PYPL
$48.9B
$1.14M 0.09%
17,535
– –
LECO icon
125
Lincoln Electric
LECO
$14.2B
$1.12M 0.09%
5,900
+1,000
+20% +$196K
3 4
5
6 7

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Cumberland Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cumberland Partners held 196 positions worth $1.3B, down 9.6% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cumberland Partners withdrew a net $90.3M in Q1 2025, closing 28 positions and reducing 71 holdings. Its most notable exit was TFI International, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Partners opened a new position in Brookfield Asset Management worth $5.56M.

  • Cumberland Partners's largest Q1 2025 buy was Brookfield Asset Management: 114,845 shares worth $5.56M.
  • Cumberland Partners added most to NVIDIA in Q1 2025, an estimated $23M increase.
  • Cumberland Partners's biggest Q1 2025 reduction was Eaton, cutting an estimated $21.8M.
  • Cumberland Partners fully exited TFI International in Q1 2025, selling an estimated $24.9M.
  • Cumberland Partners's ten largest holdings make up 38% of its $1.3B portfolio in Q1 2025.
  • Cumberland Partners opened 32 new positions and closed 28 in Q1 2025.
  • Cumberland Partners's portfolio value fell 9.6% quarter-over-quarter to $1.3B.

Based on Cumberland Partners's 13F filing for Q1 2025, filed 9 May 2025.