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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
+7.01%
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
$1.44B
AUM Growth
+$65.4M
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
70
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
NDAQ icon
Nasdaq
NDAQ
+$9.72M
4
STN icon
Stantec
STN
+$8.45M
5
WMT icon
Walmart Inc
WMT
+$8.05M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.4M
2
TRI icon
Thomson Reuters
TRI
+$16.2M
3
ADI icon
Analog Devices
ADI
+$13.1M
4
SCHW
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$48.9B
$1.37M 0.1%
+17,535
New +$1.17M
TU icon
127
Telus
TU
$14.9B
$1.34M 0.09%
79,824
-23,620
-23% -$382K
MKL icon
128
Markel Group
MKL
$23.3B
$1.33M 0.09%
850
+500
+143% +$783K
EMR icon
129
Emerson Electric
EMR
$83.9B
$1.3M 0.09%
11,850
+900
+8% +$96.8K
SPOT icon
130
Spotify
SPOT
$103B
$1.29M 0.09%
3,500
+500
+17% +$166K
FTS icon
131
Fortis
FTS
$29B
$1.19M 0.08%
26,200
-6,300
-19% -$269K
QCOM icon
132
Qualcomm
QCOM
$155B
$1.19M 0.08%
7,000
+3,000
+75% +$530K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.08%
+48,530
New +$1.18M
IBKR icon
134
Interactive Brokers
IBKR
$39.2B
$1.18M 0.08%
34,000
+8,000
+31% +$248K
AMD icon
135
Advanced Micro Devices
AMD
$776B
$1.17M 0.08%
+7,150
New +$1.09M
MEDP icon
136
Medpace
MEDP
$16.1B
$1.17M 0.08%
3,500
+1,100
+46% +$418K
KNSL icon
137
Kinsale Capital Group
KNSL
$8.12B
$1.16M 0.08%
2,500
-2,500
-50% -$1.11M
RJF icon
138
Raymond James Financial
RJF
$33.8B
$1.11M 0.08%
9,100
+1,800
+25% +$210K
DCI icon
139
Donaldson
DCI
$10.9B
$1.11M 0.08%
15,000
+5,000
+50% +$362K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.07%
50,000
– –
BMO icon
141
Bank of Montreal
BMO
$126B
$956K 0.07%
10,583
-2,578
-20% -$220K
FALN icon
142
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$919K 0.06%
33,600
-12,600
-27% -$338K
KLAC icon
143
KLA
KLAC
$239B
$852K 0.06%
11,000
+1,000
+10% +$78.5K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$979B
$772K 0.05%
1,463
– –
SBAC icon
145
SBA Communications
SBAC
$19.2B
$722K 0.05%
+3,000
New +$665K
UTHR icon
146
United Therapeutics
UTHR
$25.8B
$717K 0.05%
2,000
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$577K 0.04%
10,965
+6,755
+160% +$352K
POWL icon
148
Powell Industries
POWL
$7.6B
$555K 0.04%
+7,500
New +$408K
CLS icon
149
Celestica
CLS
$38.1B
$553K 0.04%
10,800
+4,900
+83% +$253K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$538K 0.04%
11,881
+349
+3% +$15.2K
4 5
6
7 8

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Cumberland Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cumberland Partners held 199 positions worth $1.44B, up 4.8% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners's Q3 2024 filing shows 30 new, 70 increased, 61 reduced and 21 closed positions. Its largest new stake was Nasdaq: 142,444 shares worth $10.4M. The largest sale was Novo Nordisk, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q3 2024 buy was Nasdaq: 142,444 shares worth $10.4M.
  • Cumberland Partners added most to NVIDIA in Q3 2024, an estimated $13.8M increase.
  • Cumberland Partners's biggest Q3 2024 reduction was Thomson Reuters, cutting an estimated $16.2M.
  • Cumberland Partners fully exited Novo Nordisk in Q3 2024, selling an estimated $21.4M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.44B portfolio in Q3 2024.
  • Cumberland Partners opened 30 new positions and closed 21 in Q3 2024.
  • Cumberland Partners's portfolio value rose 4.8% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q3 2024, filed 5 Nov 2024.