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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
+6.97%
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
$1.53B
AUM Growth
+$88.2M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.39%
Holding
193
New
24
Increased
67
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
UNH icon
UnitedHealth
UNH
+$16.1M
3
BNS icon
Scotiabank
BNS
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
CSCO icon
Cisco
CSCO
+$9.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
TRI icon
Thomson Reuters
TRI
+$18.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.4M
4
CNI icon
Canadian National Railway
CNI
+$10.9M
5
WMT icon
Walmart Inc
WMT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$42.8B
$2.13M 0.14%
13,526
-97,979
-88% -$18.3M
EMR icon
102
Emerson Electric
EMR
$83.9B
$2.13M 0.14%
16,200
-150
-0.9% -$20.5K
ADBE icon
103
Adobe
ADBE
$99.5B
$2.03M 0.13%
5,750
-1,466
-20% -$526K
MSCI icon
104
MSCI
MSCI
$41.6B
$1.99M 0.13%
3,500
-3,500
-50% -$1.98M
DELL icon
105
Dell
DELL
$262B
$1.98M 0.13%
+14,000
New +$1.82M
FERG icon
106
Ferguson
FERG
$45.4B
$1.96M 0.13%
+8,745
New +$1.98M
PFE icon
107
Pfizer
PFE
$143B
$1.95M 0.13%
76,600
– –
HLT icon
108
Hilton Worldwide
HLT
$72.1B
$1.95M 0.13%
7,500
+2,500
+50% +$676K
CCK icon
109
Crown Holdings
CCK
$12.8B
$1.93M 0.13%
20,000
+15,000
+300% +$1.5M
NU icon
110
Nu Holdings
NU
$69.2B
$1.92M 0.13%
120,000
+7,500
+7% +$105K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.13%
24,000
-800
-3% -$63.6K
LDOS icon
112
Leidos
LDOS
$14.5B
$1.89M 0.12%
10,000
+4,000
+67% +$696K
WTS icon
113
Watts Water Technologies
WTS
$11.5B
$1.82M 0.12%
6,500
+3,500
+117% +$938K
SSNC icon
114
SS&C Technologies
SSNC
$18.1B
$1.78M 0.12%
20,000
+3,500
+21% +$303K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.67M 0.11%
30,810
+3,555
+13% +$190K
AESI icon
116
Atlas Energy Solutions
AESI
$1.35B
$1.65M 0.11%
144,900
– –
COF icon
117
Capital One
COF
$128B
$1.59M 0.1%
+7,500
New +$1.64M
SPOT icon
118
Spotify
SPOT
$103B
$1.57M 0.1%
2,250
-500
-18% -$350K
DG icon
119
Dollar General
DG
$28B
$1.55M 0.1%
+15,000
New +$1.64M
IBKR icon
120
Interactive Brokers
IBKR
$39.2B
$1.55M 0.1%
+22,500
New +$1.42M
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.1%
27,689
+1,834
+7% +$96.8K
LECO icon
122
Lincoln Electric
LECO
$14.2B
$1.39M 0.09%
5,900
– –
FTI icon
123
TechnipFMC
FTI
$28.1B
$1.38M 0.09%
35,000
-20,000
-36% -$732K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$1.3M 0.08%
17,475
-1,165
-6% -$85.8K
IBM icon
125
IBM
IBM
$211B
$1.2M 0.08%
4,250
+190
+5% +$49.7K
3 4
5
6 7

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Cumberland Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cumberland Partners held 193 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q3 2025 filing shows 24 new, 67 increased, 56 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 53,222 shares worth $18.4M. The largest sale was Broadcom, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Cumberland Partners's largest Q3 2025 buy was UnitedHealth: 53,222 shares worth $18.4M.
  • Cumberland Partners added most to Apple in Q3 2025, an estimated $30.4M increase.
  • Cumberland Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $19.2M.
  • Cumberland Partners fully exited Canadian National Railway in Q3 2025, selling an estimated $10.9M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2025.
  • Cumberland Partners opened 24 new positions and closed 31 in Q3 2025.
  • Cumberland Partners's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Cumberland Partners's 13F filing for Q3 2025, filed 7 Nov 2025.