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CP

Cumberland Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+27.61%
3 Year Est. Return
+100.55%
5 Year Est. Return
+132.01%
10 Year Est. Return
+434.42%
AUM
$1.54B
AUM Growth
+$227M
Cap. Flow
+$89.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
37.26%
Holding
173
New
16
Increased
74
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$31.4M
2
ADI icon
Analog Devices
ADI
+$16.2M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.49M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.3M
2
APH icon
Amphenol
APH
+$19.2M
3
PHM icon
Pultegroup
PHM
+$12.8M
4
ETN icon
Eaton
ETN
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 14.34%
3 Industrials 12.23%
4 Healthcare 10.8%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.07%
1,463
– –
QSR icon
127
Restaurant Brands International
QSR
$28B
$993K 0.06%
13,700
+8,300
+154% +$632K
MFC icon
128
Manulife Financial
MFC
$73.5B
$935K 0.06%
23,062
+3,100
+16% +$120K
SPHY icon
129
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$874K 0.06%
37,291
+2,695
+8% +$63.1K
TFII icon
130
TFI International
TFII
$11.3B
$837K 0.05%
5,825
-3,885
-40% -$548K
STN icon
131
Stantec
STN
$8.26B
$823K 0.05%
11,950
-70
-0.6% -$5.64K
FLSP icon
132
Franklin Systematic Style Premia ETF
FLSP
$1.07B
$736K 0.05%
26,588
-626
-2% -$17.1K
CLS icon
133
Celestica
CLS
$39.4B
$729K 0.05%
2,000
-960
-32% -$360K
KGC icon
134
Kinross Gold
KGC
$36.6B
$727K 0.05%
30,700
+14,800
+93% +$435K
OTEX icon
135
Open Text
OTEX
$5.8B
$701K 0.05%
31,700
+12,700
+67% +$288K
LVS icon
136
Las Vegas Sands
LVS
$28.7B
$693K 0.04%
15,000
– –
IAG icon
137
IAMGOLD
IAG
$11.7B
$658K 0.04%
41,500
+8,000
+24% +$140K
SLF icon
138
Sun Life Financial
SLF
$45.1B
$522K 0.03%
6,658
-20
-0.3% -$1.44K
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$400K 0.03%
9,934
+1,065
+12% +$43K
TUA icon
140
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$393K 0.03%
19,232
+64
+0.3% +$1.33K
BTGD
141
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$53.6M
$385K 0.02%
19,919
+581
+3% +$16K
MA icon
142
Mastercard
MA
$507B
$377K 0.02%
735
-46,698
-98% -$23.3M
OKE icon
143
Oneok
OKE
$60.2B
$362K 0.02%
4,160
-12,630
-75% -$1.11M
PFFA icon
144
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$361K 0.02%
17,547
+1,370
+8% +$29.2K
ROK icon
145
Rockwell Automation
ROK
$48.2B
$357K 0.02%
721
+20
+3% +$8.7K
BND icon
146
Vanguard Total Bond Market
BND
$160B
$351K 0.02%
4,775
-11,900
-71% -$873K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13B
$299K 0.02%
9,800
+925
+10% +$28.8K
SJNK icon
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$285K 0.02%
11,368
+1,495
+15% +$37.4K
PGR icon
149
Progressive
PGR
$127B
$241K 0.02%
1,104
+27
+3% +$5.44K
SU icon
150
Suncor Energy
SU
$78.8B
$238K 0.02%
4,427
-180
-4% -$11.4K
3 4 5
6
7

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FHC
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BOF
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LCM
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BFG
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CAM
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SMC
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AWC
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Cumberland Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cumberland Partners held 173 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners deployed $89.2M of net new capital in Q2 2026, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Weatherford International: 26,100 shares worth $2.13M.

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

On the sell side, the largest reduction was Mastercard, an estimated $23.3M trimmed.

  • Cumberland Partners's largest Q2 2026 buy was Weatherford International: 26,100 shares worth $2.13M.
  • Cumberland Partners added most to McKesson in Q2 2026, an estimated $31.4M increase.
  • Cumberland Partners's biggest Q2 2026 reduction was Mastercard, cutting an estimated $23.3M.
  • Cumberland Partners fully exited Home Depot in Q2 2026, selling an estimated $4.67M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.54B portfolio in Q2 2026.
  • Cumberland Partners opened 16 new positions and closed 20 in Q2 2026.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.