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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
+2.19%
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
$1.43B
AUM Growth
-$6.55M
Cap. Flow
-$13.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
68
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.4M
3
ORCL icon
Oracle
ORCL
+$6.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.49M
5
ETN icon
Eaton
ETN
+$4.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
ELV icon
Elevance Health
ELV
+$10.1M
3
AVY icon
Avery Dennison
AVY
+$5.67M
4
BLK icon
Blackrock
BLK
+$5.32M
5
ADI icon
Analog Devices
ADI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 19.42%
3 Industrials 15.17%
4 Communication Services 10.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
126
Fortis
FTS
$29B
$1.16M 0.08%
27,900
+1,700
+6% +$74.3K
EME icon
127
Emcor
EME
$35.2B
$1.13M 0.08%
2,500
-1,500
-38% -$710K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.09M 0.08%
45,470
-3,060
-6% -$74.1K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.07%
50,000
– –
CMCSA icon
130
Comcast
CMCSA
$85B
$1.03M 0.07%
+27,500
New +$1.14M
EPAM icon
131
EPAM Systems
EPAM
$5.51B
$935K 0.07%
+4,000
New +$890K
LECO icon
132
Lincoln Electric
LECO
$14.2B
$919K 0.06%
4,900
-3,400
-41% -$685K
ASML icon
133
ASML
ASML
$626B
$866K 0.06%
1,250
-4,282
-77% -$3.07M
FDS icon
134
Factset
FDS
$9.36B
$840K 0.06%
+1,750
New +$831K
KLAC icon
135
KLA
KLAC
$239B
$819K 0.06%
13,000
+2,000
+18% +$135K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$979B
$788K 0.06%
1,463
– –
SLF icon
137
Sun Life Financial
SLF
$46B
$684K 0.05%
11,546
+5,600
+94% +$330K
CPAY icon
138
Corpay
CPAY
$25B
$677K 0.05%
+2,000
New +$703K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$676K 0.05%
13,070
+2,105
+19% +$109K
UTHR icon
140
United Therapeutics
UTHR
$25.8B
$670K 0.05%
1,900
-100
-5% -$36.8K
WBD icon
141
Warner Bros
WBD
$65.9B
$639K 0.04%
60,420
+120
+0.2% +$1.11K
INTU icon
142
Intuit
INTU
$86.5B
$629K 0.04%
1,000
-1,750
-64% -$1.12M
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$587K 0.04%
12,151
+270
+2% +$13.1K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$582K 0.04%
11,300
+2,165
+24% +$113K
CSL icon
145
Carlisle Companies
CSL
$14.3B
$553K 0.04%
+1,500
New +$654K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$552K 0.04%
10,970
+3,890
+55% +$199K
AVY icon
147
Avery Dennison
AVY
$13B
$424K 0.03%
2,265
-27,789
-92% -$5.67M
RSST icon
148
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$359K 0.03%
15,000
– –
TSLA icon
149
Tesla
TSLA
$1.23T
$353K 0.02%
874
-35
-4% -$11.3K
CLS icon
150
Celestica
CLS
$38.1B
$351K 0.02%
3,800
-7,000
-65% -$548K
4 5
6
7 8

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Cumberland Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cumberland Partners held 197 positions worth $1.43B, down 0.45% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q4 2024 filing shows 19 new, 68 increased, 60 reduced and 33 closed positions. Its largest new stake was Uber: 50,000 shares worth $3.02M. The largest sale was UnitedHealth, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q4 2024 buy was Uber: 50,000 shares worth $3.02M.
  • Cumberland Partners added most to Broadcom in Q4 2024, an estimated $12.4M increase.
  • Cumberland Partners's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $14.7M.
  • Cumberland Partners fully exited Elevance Health in Q4 2024, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2024.
  • Cumberland Partners opened 19 new positions and closed 33 in Q4 2024.
  • Cumberland Partners's portfolio value fell 0.45% quarter-over-quarter to $1.43B.

Based on Cumberland Partners's 13F filing for Q4 2024, filed 3 Feb 2025.