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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
-1.97%
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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
-$20.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.08M
3
AAPL icon
Apple
AAPL
+$5.02M
4
ARES icon
Ares Management
ARES
+$4.88M
5
STAG icon
STAG Industrial
STAG
+$4.81M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.94M
2
ADI icon
Analog Devices
ADI
+$9.47M
3
ABT icon
Abbott
ABT
+$7.4M
4
HD icon
Home Depot
HD
+$6.93M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 17.68%
3 Industrials 15.68%
4 Communication Services 11.78%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
126
Murphy USA
MUSA
$11.2B
$769K 0.07%
+2,250
New +$715K
AZO icon
127
AutoZone
AZO
$49.2B
$762K 0.07%
300
– –
SFM icon
128
Sprouts Farmers Market
SFM
$8.13B
$749K 0.07%
17,500
+7,500
+75% +$294K
KLAC icon
129
KLA
KLAC
$239B
$748K 0.07%
+16,310
New +$782K
SLF icon
130
Sun Life Financial
SLF
$46B
$703K 0.07%
14,353
-4,294
-23% -$215K
WBD icon
131
Warner Bros
WBD
$65.9B
$686K 0.07%
63,179
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$72.9B
$636K 0.06%
10,500
-750
-7% -$47K
DPZ icon
133
Domino's
DPZ
$11.5B
$625K 0.06%
+1,650
New +$635K
ERF
134
DELISTED
Enerplus Corporation
ERF
$619K 0.06%
+35,000
New +$579K
CI icon
135
Cigna
CI
$73.7B
$618K 0.06%
+2,160
New +$616K
KMLM icon
136
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$617K 0.06%
18,931
-177
-0.9% -$5.55K
OTEX icon
137
Open Text
OTEX
$6.15B
$610K 0.06%
17,300
-1,170
-6% -$45.8K
LECO icon
138
Lincoln Electric
LECO
$14.2B
$600K 0.06%
+3,300
New +$630K
UHAL.B icon
139
U-Haul Holding Co Series N
UHAL.B
$12.2B
$580K 0.06%
11,070
-13,800
-55% -$749K
TDG icon
140
TransDigm Group
TDG
$70.2B
$548K 0.05%
+650
New +$570K
CBOE icon
141
Cboe Global Markets
CBOE
$32.5B
$547K 0.05%
+3,500
New +$515K
ANET icon
142
Arista Networks
ANET
$227B
$506K 0.05%
+11,000
New +$490K
CLS icon
143
Celestica
CLS
$38.1B
$477K 0.05%
+19,400
New +$397K
LPLA icon
144
LPL Financial
LPLA
$28.3B
$475K 0.05%
+2,000
New +$464K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$460K 0.04%
5,720
+90
+2% +$7.61K
WIX icon
146
WIX.com
WIX
$2.3B
$459K 0.04%
+5,000
New +$447K
BKNG icon
147
Booking.com
BKNG
$149B
$432K 0.04%
+3,500
New +$424K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.97B
$420K 0.04%
20,000
– –
SNPS icon
149
Synopsys
SNPS
$74.4B
$413K 0.04%
+900
New +$403K
CPAY icon
150
Corpay
CPAY
$25B
$409K 0.04%
+1,600
New +$418K
4 5
6
7 8

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MIM
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Cumberland Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cumberland Partners held 194 positions worth $1.04B, down 4.6% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q3 2023 filing shows 36 new, 52 increased, 66 reduced and 23 closed positions. Its largest new stake was Ares Management: 48,250 shares worth $4.96M. The largest sale was Avery Dennison, an estimated $9.94M.

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

  • Cumberland Partners's largest Q3 2023 buy was Ares Management: 48,250 shares worth $4.96M.
  • Cumberland Partners added most to Oracle in Q3 2023, an estimated $9.76M increase.
  • Cumberland Partners's biggest Q3 2023 reduction was Avery Dennison, cutting an estimated $9.94M.
  • Cumberland Partners fully exited Abbott in Q3 2023, selling an estimated $7.4M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2023.
  • Cumberland Partners opened 36 new positions and closed 23 in Q3 2023.
  • Cumberland Partners's portfolio value fell 4.6% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2023, filed 8 Nov 2023.