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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
+11.08%
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
$1.38B
AUM Growth
+$285M
Cap. Flow
+$83.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.04%
Holding
220
New
42
Increased
60
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.8M
2
AMZN icon
Amazon
AMZN
+$26.6M
3
MA icon
Mastercard
MA
+$17M
4
TFII icon
TFI International
TFII
+$16.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.6M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
RCI icon
Rogers Communications
RCI
+$9.5M
4
AON icon
Aon
AON
+$7.75M
5
META icon
Meta Platforms (Facebook)
META
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Industrials 17.7%
3 Technology 16.19%
4 Communication Services 10.62%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.05T
$1.02M 0.07%
11,270
+80
+0.7% +$5.8K
WFG icon
127
West Fraser Timber
WFG
$5.1B
$1.01M 0.07%
+11,700
New +$957K
CNC icon
128
Centene
CNC
$31.2B
$994K 0.07%
+12,672
New +$978K
BDX icon
129
Becton Dickinson
BDX
$46.5B
$990K 0.07%
+3,999
New +$957K
FTNT icon
130
Fortinet
FTNT
$119B
$956K 0.07%
+14,000
New +$932K
ROST icon
131
Ross Stores
ROST
$81B
$954K 0.07%
+6,500
New +$931K
DPZ icon
132
Domino's
DPZ
$11.9B
$944K 0.07%
1,900
+250
+15% +$108K
MUSA icon
133
Murphy USA
MUSA
$11B
$943K 0.07%
2,250
-250
-10% -$97.7K
ACGL icon
134
Arch Capital
ACGL
$34.4B
$924K 0.07%
10,000
-2,500
-20% -$211K
TGT icon
135
Target
TGT
$68B
$921K 0.07%
5,200
-3,650
-41% -$555K
TECK icon
136
Teck Resources
TECK
$29.5B
$911K 0.07%
19,900
-350
-2% -$14.1K
TU icon
137
Telus
TU
$14.8B
$910K 0.07%
56,840
+32,170
+130% +$563K
MEDP icon
138
Medpace
MEDP
$16.1B
$909K 0.07%
2,250
-1,500
-40% -$527K
TMUS icon
139
T-Mobile US
TMUS
$189B
$898K 0.07%
5,500
+2,500
+83% +$407K
BLDR icon
140
Builders FirstSource
BLDR
$7.72B
$834K 0.06%
4,000
-1,000
-20% -$185K
FISV
141
Fiserv Inc
FISV
$29B
$831K 0.06%
+5,200
New +$757K
AIT icon
142
Applied Industrial Technologies
AIT
$12.9B
$790K 0.06%
+4,000
New +$731K
KNSL icon
143
Kinsale Capital Group
KNSL
$8.18B
$787K 0.06%
1,500
+500
+50% +$226K
JNJ icon
144
Johnson & Johnson
JNJ
$609B
$780K 0.06%
+4,932
New +$785K
SLF icon
145
Sun Life Financial
SLF
$45.9B
$767K 0.06%
14,046
-7
-0% -$370
FCX icon
146
Freeport-McMoran
FCX
$90.9B
$748K 0.05%
15,900
-4,350
-21% -$176K
RJF icon
147
Raymond James Financial
RJF
$33.9B
$719K 0.05%
5,600
-800
-13% -$93.2K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$992B
$703K 0.05%
+1,463
New +$670K
CI icon
149
Cigna
CI
$74.7B
$703K 0.05%
1,936
-724
-27% -$238K
VRN
150
DELISTED
Veren
VRN
$693K 0.05%
+84,672
New +$593K
4 5
6
7 8

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Cumberland Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cumberland Partners held 220 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners deployed $83.7M of net new capital in Q1 2024, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Rogers Communications, an estimated $9.5M trimmed.

  • Cumberland Partners's largest Q1 2024 buy was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.
  • Cumberland Partners added most to Walmart Inc in Q1 2024, an estimated $29.8M increase.
  • Cumberland Partners's biggest Q1 2024 reduction was Rogers Communications, cutting an estimated $9.5M.
  • Cumberland Partners fully exited General Motors in Q1 2024, selling an estimated $12.6M.
  • Cumberland Partners's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Cumberland Partners opened 42 new positions and closed 32 in Q1 2024.
  • Cumberland Partners's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.