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
+15.31%
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
$1.44B
AUM Growth
+$145M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
49
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$8.69M
3
GE icon
GE Aerospace
GE
+$5.87M
4
DE icon
Deere & Co
DE
+$4.95M
5
PGR icon
Progressive
PGR
+$4.87M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14M
3
V icon
Visa
V
+$4.88M
4
HD icon
Home Depot
HD
+$4.69M
5
EMN icon
Eastman Chemical
EMN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
101
Viking Holdings
VIK
$45.8B
$2M 0.14%
+37,500
New +$1.66M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.14%
24,800
-7,500
-23% -$591K
BRO icon
103
Brown & Brown
BRO
$25.1B
$1.94M 0.13%
+17,500
New +$1.97M
AESI icon
104
Atlas Energy Solutions
AESI
$1.27B
$1.94M 0.13%
144,900
+5,000
+4% +$68.3K
FTI icon
105
TechnipFMC
FTI
$28.6B
$1.89M 0.13%
55,000
+25,000
+83% +$754K
PFE icon
106
Pfizer
PFE
$143B
$1.86M 0.13%
76,600
– –
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$1.8M 0.13%
11,800
-2,730
-19% -$420K
NOA
108
North American Construction
NOA
$357M
$1.76M 0.12%
110,100
– –
SHOP icon
109
Shopify
SHOP
$168B
$1.67M 0.12%
14,495
– –
KLAC icon
110
KLA
KLAC
$222B
$1.57M 0.11%
+17,500
New +$1.32M
ABT icon
111
Abbott
ABT
$188B
$1.56M 0.11%
+11,500
New +$1.52M
FMX icon
112
Fomento Económico Mexicano
FMX
$41.2B
$1.54M 0.11%
15,000
-2,500
-14% -$258K
NU icon
113
Nu Holdings
NU
$67.8B
$1.54M 0.11%
+112,500
New +$1.35M
EME icon
114
Emcor
EME
$29.9B
$1.47M 0.1%
+2,750
New +$1.21M
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.45M 0.1%
27,255
+13,350
+96% +$697K
GDDY icon
116
GoDaddy
GDDY
$13.9B
$1.44M 0.1%
8,000
-3,500
-30% -$628K
APP icon
117
Applovin
APP
$134B
$1.4M 0.1%
4,000
-1,000
-20% -$324K
RJF icon
118
Raymond James Financial
RJF
$33.5B
$1.4M 0.1%
9,100
+1,400
+18% +$200K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$1.37M 0.1%
18,640
– –
SSNC icon
120
SS&C Technologies
SSNC
$18.9B
$1.37M 0.09%
+16,500
New +$1.3M
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.09%
25,855
+10,365
+67% +$542K
ELV icon
122
Elevance Health
ELV
$81.5B
$1.36M 0.09%
+3,500
New +$1.41M
HLT icon
123
Hilton Worldwide
HLT
$72.4B
$1.33M 0.09%
5,000
-13,010
-72% -$3.1M
TMUS icon
124
T-Mobile US
TMUS
$195B
$1.31M 0.09%
+5,500
New +$1.34M
PYPL icon
125
PayPal
PYPL
$50.3B
$1.3M 0.09%
17,535
– –
3 4
5
6 7

Similar funds

IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
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
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

Cumberland Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cumberland Partners held 203 positions worth $1.44B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cumberland Partners's Q2 2025 filing shows 35 new, 49 increased, 69 reduced and 34 closed positions. Its largest new stake was GE Aerospace: 26,765 shares worth $6.89M. The largest sale was Alphabet (Google) Class C, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Cumberland Partners's largest Q2 2025 buy was GE Aerospace: 26,765 shares worth $6.89M.
  • Cumberland Partners added most to Salesforce in Q2 2025, an estimated $19.7M increase.
  • Cumberland Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $16.6M.
  • Cumberland Partners fully exited Eastman Chemical in Q2 2025, selling an estimated $4.17M.
  • Cumberland Partners's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2025.
  • Cumberland Partners opened 35 new positions and closed 34 in Q2 2025.
  • Cumberland Partners's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q2 2025, filed 12 Aug 2025.