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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
+11.99%
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
$1.09B
AUM Growth
+$53M
Cap. Flow
+$16.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$10.4M
2
CARR icon
Carrier Global
CARR
+$5.31M
3
MSI icon
Motorola Solutions
MSI
+$4.6M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.14M
2
ORCL icon
Oracle
ORCL
+$4.18M
3
PEP icon
PepsiCo
PEP
+$3.3M
4
DOO
Bombardier Recreational Products
DOO
+$2.98M
5
STAG icon
STAG Industrial
STAG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$34.3B
$928K 0.09%
12,500
– –
EME icon
127
Emcor
EME
$35.2B
$916K 0.08%
4,250
-950
-18% -$199K
MUSA icon
128
Murphy USA
MUSA
$11.2B
$891K 0.08%
2,500
+250
+11% +$90.6K
CSCO icon
129
Cisco
CSCO
$457B
$889K 0.08%
+17,600
New +$899K
TECK icon
130
Teck Resources
TECK
$29.6B
$874K 0.08%
20,250
– –
FCX icon
131
Freeport-McMoran
FCX
$90B
$839K 0.08%
20,250
-41,755
-67% -$1.54M
BLDR icon
132
Builders FirstSource
BLDR
$7.15B
$835K 0.08%
+5,000
New +$665K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$827K 0.08%
11,005
– –
CI icon
134
Cigna
CI
$73.7B
$794K 0.07%
2,660
+500
+23% +$146K
EA icon
135
Electronic Arts
EA
$53B
$752K 0.07%
+5,500
New +$727K
GSK icon
136
GSK
GSK
$104B
$741K 0.07%
+20,000
New +$718K
RJF icon
137
Raymond James Financial
RJF
$33.8B
$714K 0.07%
+6,400
New +$659K
SLF icon
138
Sun Life Financial
SLF
$46B
$713K 0.07%
14,053
-300
-2% -$14.8K
ANET icon
139
Arista Networks
ANET
$227B
$707K 0.06%
12,000
+1,000
+9% +$52.5K
SSD icon
140
Simpson Manufacturing
SSD
$7.72B
$693K 0.06%
+3,500
New +$555K
WBD icon
141
Warner Bros
WBD
$65.9B
$686K 0.06%
63,179
– –
DPZ icon
142
Domino's
DPZ
$11.5B
$680K 0.06%
1,650
– –
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$48.3B
$667K 0.06%
10,000
+3,500
+54% +$214K
LPLA icon
144
LPL Financial
LPLA
$28.3B
$626K 0.06%
2,750
+750
+38% +$169K
SHW icon
145
Sherwin-Williams
SHW
$82.7B
$624K 0.06%
2,000
+1,200
+150% +$323K
CASY icon
146
Casey's General Stores
CASY
$32.2B
$618K 0.06%
+2,250
New +$615K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.9B
$618K 0.06%
9,750
-750
-7% -$47.4K
KMLM icon
148
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$617K 0.06%
18,931
– –
GIL icon
149
Gildan
GIL
$10.3B
$578K 0.05%
17,400
-55,600
-76% -$1.8M
OTEX icon
150
Open Text
OTEX
$6.15B
$569K 0.05%
13,500
-3,800
-22% -$143K
4 5
6
7 8

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Cumberland Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cumberland Partners held 196 positions worth $1.09B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2023 filing shows 25 new, 58 increased, 61 reduced and 18 closed positions. Its largest new stake was TFI International: 87,505 shares worth $11.3M. The largest sale was Energy Transfer Partners, an estimated $5.14M.

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

  • Cumberland Partners's largest Q4 2023 buy was TFI International: 87,505 shares worth $11.3M.
  • Cumberland Partners added most to UnitedHealth in Q4 2023, an estimated $3.87M increase.
  • Cumberland Partners's biggest Q4 2023 reduction was Oracle, cutting an estimated $4.18M.
  • Cumberland Partners fully exited Energy Transfer Partners in Q4 2023, selling an estimated $5.14M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2023.
  • Cumberland Partners opened 25 new positions and closed 18 in Q4 2023.
  • Cumberland Partners's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q4 2023, filed 1 Feb 2024.