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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
-1.32%
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
$1.3B
AUM Growth
-$137M
Cap. Flow
-$90.3M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
LLY icon
Eli Lilly
LLY
+$9.95M
3
AZN icon
AstraZeneca
AZN
+$8.73M
4
BAM icon
Brookfield Asset Management
BAM
+$6.26M
5
ADSK icon
Autodesk
ADSK
+$5.81M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$24.9M
2
ETN icon
Eaton
ETN
+$21.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNH icon
UnitedHealth
UNH
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.46%
3 Industrials 10.15%
4 Consumer Staples 9.58%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$213B
$1.1M 0.08%
4,410
-2,275
-34% -$556K
NVR icon
127
NVR
NVR
$16.6B
$1.09M 0.08%
150
-40
-21% -$304K
UTHR icon
128
United Therapeutics
UTHR
$21.9B
$1.08M 0.08%
3,500
+1,600
+84% +$548K
RJF icon
129
Raymond James Financial
RJF
$34.1B
$1.07M 0.08%
7,700
-1,000
-11% -$155K
CPAY icon
130
Corpay
CPAY
$25.2B
$1.05M 0.08%
3,000
+1,000
+50% +$361K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.78B
$1.03M 0.08%
50,000
– –
UNH icon
132
UnitedHealth
UNH
$377B
$1.01M 0.08%
1,920
-33,110
-95% -$16.9M
FTI icon
133
TechnipFMC
FTI
$27.1B
$951K 0.07%
+30,000
New +$899K
LYV icon
134
Live Nation Entertainment
LYV
$42.3B
$914K 0.07%
+7,000
New +$956K
ENB icon
135
Enbridge
ENB
$118B
$849K 0.07%
19,173
-19,291
-50% -$840K
AEM icon
136
Agnico Eagle Mines
AEM
$74.6B
$840K 0.06%
+7,750
New +$741K
WRB icon
137
W.R. Berkley
WRB
$26.8B
$837K 0.06%
11,765
-36,270
-76% -$2.22M
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$811K 0.06%
15,490
+2,420
+19% +$126K
AN icon
139
AutoNation
AN
$7.12B
$810K 0.06%
+5,000
New +$892K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$993B
$752K 0.06%
1,463
– –
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$730K 0.06%
13,905
+2,605
+23% +$135K
ASML icon
142
ASML
ASML
$631B
$663K 0.05%
1,000
-250
-20% -$182K
WBD icon
143
Warner Bros
WBD
$65.4B
$648K 0.05%
60,420
– –
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$642K 0.05%
12,575
+1,605
+15% +$81.3K
FCX icon
145
Freeport-McMoran
FCX
$91.5B
$634K 0.05%
+16,750
New +$641K
PINS icon
146
Pinterest
PINS
$13.5B
$620K 0.05%
+20,000
New +$678K
GDX icon
147
VanEck Gold Miners ETF
GDX
$23.2B
$559K 0.04%
+12,160
New +$492K
CM icon
148
Canadian Imperial Bank of Commerce
CM
$109B
$541K 0.04%
9,607
-22,430
-70% -$1.35M
CME icon
149
CME Group
CME
$95.7B
$531K 0.04%
2,000
-6,000
-75% -$1.48M
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58B
$512K 0.04%
10,281
-1,870
-15% -$93.8K
4 5
6
7 8

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Cumberland Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cumberland Partners held 196 positions worth $1.3B, down 9.6% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cumberland Partners withdrew a net $90.3M in Q1 2025, closing 28 positions and reducing 71 holdings. Its most notable exit was TFI International, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Partners opened a new position in Brookfield Asset Management worth $5.56M.

  • Cumberland Partners's largest Q1 2025 buy was Brookfield Asset Management: 114,845 shares worth $5.56M.
  • Cumberland Partners added most to NVIDIA in Q1 2025, an estimated $23M increase.
  • Cumberland Partners's biggest Q1 2025 reduction was Eaton, cutting an estimated $21.8M.
  • Cumberland Partners fully exited TFI International in Q1 2025, selling an estimated $24.9M.
  • Cumberland Partners's ten largest holdings make up 38% of its $1.3B portfolio in Q1 2025.
  • Cumberland Partners opened 32 new positions and closed 28 in Q1 2025.
  • Cumberland Partners's portfolio value fell 9.6% quarter-over-quarter to $1.3B.

Based on Cumberland Partners's 13F filing for Q1 2025, filed 9 May 2025.