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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
+3.58%
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
$1.38B
AUM Growth
-$2.48M
Cap. Flow
-$33.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.98%
Holding
212
New
24
Increased
67
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.6M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.26M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
EMN icon
Eastman Chemical
EMN
+$5.11M
5
ASML icon
ASML
ASML
+$5.06M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$16.7M
2
ACN icon
Accenture
ACN
+$11.9M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.7M
5
TOL icon
Toll Brothers
TOL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.79B
$1.05M 0.08%
50,000
+30,000
+150% +$633K
JNJ icon
127
Johnson & Johnson
JNJ
$646B
$1.04M 0.08%
7,100
+2,168
+44% +$322K
TPL icon
128
Texas Pacific Land
TPL
$24.1B
$1.03M 0.07%
+4,200
New +$881K
CBOE icon
129
Cboe Global Markets
CBOE
$27.9B
$1.02M 0.07%
6,000
– –
PM icon
130
Philip Morris
PM
$296B
$1.01M 0.07%
+10,000
New +$978K
MEDP icon
131
Medpace
MEDP
$17.3B
$988K 0.07%
2,400
+150
+7% +$59.4K
VRN
132
DELISTED
Veren
VRN
$959K 0.07%
121,600
+36,928
+44% +$311K
PAYX icon
133
Paychex
PAYX
$41.4B
$948K 0.07%
8,000
+3,000
+60% +$367K
SPOT icon
134
Spotify
SPOT
$110B
$941K 0.07%
+3,000
New +$903K
LMT icon
135
Lockheed Martin
LMT
$122B
$934K 0.07%
+2,000
New +$924K
EME icon
136
Emcor
EME
$32B
$913K 0.07%
2,500
-1,500
-38% -$553K
RJF icon
137
Raymond James Financial
RJF
$31.5B
$902K 0.07%
7,300
+1,700
+30% +$210K
PSA icon
138
Public Storage
PSA
$55.9B
$892K 0.06%
+3,100
New +$855K
STN icon
139
Stantec
STN
$7.93B
$843K 0.06%
+10,075
New +$821K
KLAC icon
140
KLA
KLAC
$221B
$825K 0.06%
10,000
-5,000
-33% -$369K
IBKR icon
141
Interactive Brokers
IBKR
$40.1B
$797K 0.06%
+26,000
New +$776K
QCOM icon
142
Qualcomm
QCOM
$203B
$797K 0.06%
4,000
-2,500
-38% -$472K
STZ icon
143
Constellation Brands
STZ
$21B
$781K 0.06%
+3,035
New +$781K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.04T
$732K 0.05%
1,463
– –
DCI icon
145
Donaldson
DCI
$9.99B
$716K 0.05%
10,000
+1,000
+11% +$73.4K
PCAR icon
146
PACCAR
PCAR
$62.2B
$669K 0.05%
+6,500
New +$717K
UTHR icon
147
United Therapeutics
UTHR
$21.2B
$637K 0.05%
+2,000
New +$529K
PGR icon
148
Progressive
PGR
$125B
$623K 0.05%
+3,000
New +$628K
CM icon
149
Canadian Imperial Bank of Commerce
CM
$103B
$623K 0.05%
13,108
+5,200
+66% +$252K
BCE icon
150
BCE
BCE
$21B
$592K 0.04%
18,304
-809
-4% -$27K
4 5
6
7 8

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FHC
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BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
LCM
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BFG
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CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Cumberland Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cumberland Partners held 212 positions worth $1.38B, down 0.18% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q2 2024 filing shows 24 new, 67 increased, 65 reduced and 43 closed positions. Its largest new stake was Charles Schwab: 156,898 shares worth $11.6M. The largest sale was Rogers Communications, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2024 buy was Charles Schwab: 156,898 shares worth $11.6M.
  • Cumberland Partners added most to Cadence Design Systems in Q2 2024, an estimated $8.26M increase.
  • Cumberland Partners's biggest Q2 2024 reduction was Rogers Communications, cutting an estimated $16.7M.
  • Cumberland Partners fully exited Starbucks in Q2 2024, selling an estimated $6.28M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2024.
  • Cumberland Partners opened 24 new positions and closed 43 in Q2 2024.
  • Cumberland Partners's portfolio value fell 0.18% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.