We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
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
+$145M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
49
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$8.69M
3
GE icon
GE Aerospace
GE
+$5.87M
4
DE icon
Deere & Co
DE
+$4.95M
5
PGR icon
Progressive
PGR
+$4.87M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14M
3
V icon
Visa
V
+$4.88M
4
HD icon
Home Depot
HD
+$4.69M
5
EMN icon
Eastman Chemical
EMN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.29M 0.09%
52,980
+5,425
+11% +$132K
WIX icon
127
WIX.com
WIX
$2.56B
$1.27M 0.09%
8,000
-11,000
-58% -$1.77M
LECO icon
128
Lincoln Electric
LECO
$14.1B
$1.22M 0.08%
5,900
– –
FTS icon
129
Fortis
FTS
$29.3B
$1.21M 0.08%
25,300
-7,650
-23% -$364K
IBM icon
130
IBM
IBM
$213B
$1.2M 0.08%
4,060
-350
-8% -$90.2K
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.18M 0.08%
43,300
-17,500
-29% -$461K
MO icon
132
Altria Group
MO
$125B
$1.09M 0.08%
+18,650
New +$1.1M
PAYX icon
133
Paychex
PAYX
$43.4B
$1.05M 0.07%
7,250
-4,750
-40% -$715K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.96B
$1.05M 0.07%
50,000
– –
CM icon
135
Canadian Imperial Bank of Commerce
CM
$106B
$1.02M 0.07%
14,407
+4,800
+50% +$309K
LDOS icon
136
Leidos
LDOS
$14.4B
$947K 0.07%
+6,000
New +$887K
UPS icon
137
United Parcel Service
UPS
$88.9B
$944K 0.07%
+9,350
New +$920K
AEM icon
138
Agnico Eagle Mines
AEM
$72.2B
$921K 0.06%
7,750
– –
WRB icon
139
W.R. Berkley
WRB
$28.1B
$864K 0.06%
11,765
– –
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$860K 0.06%
16,710
+4,135
+33% +$209K
BUD icon
141
AB InBev
BUD
$164B
$859K 0.06%
+12,500
New +$840K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$956B
$831K 0.06%
1,463
– –
MNST icon
143
Monster Beverage
MNST
$95.1B
$769K 0.05%
+12,282
New +$750K
WTS icon
144
Watts Water Technologies
WTS
$11.2B
$738K 0.05%
+3,000
New +$675K
WBD icon
145
Warner Bros
WBD
$64.3B
$691K 0.05%
60,300
-120
-0.2% -$1.12K
ENB icon
146
Enbridge
ENB
$120B
$583K 0.04%
12,860
-6,313
-33% -$286K
SFM icon
147
Sprouts Farmers Market
SFM
$7.44B
$576K 0.04%
+3,500
New +$572K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$558K 0.04%
10,660
+379
+4% +$18.8K
CCK icon
149
Crown Holdings
CCK
$13B
$515K 0.04%
+5,000
New +$476K
RACE icon
150
Ferrari
RACE
$67.8B
$491K 0.03%
+1,000
New +$465K
4 5
6
7 8

Similar funds

IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Cumberland Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cumberland Partners held 203 positions worth $1.44B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cumberland Partners's Q2 2025 filing shows 35 new, 49 increased, 69 reduced and 34 closed positions. Its largest new stake was GE Aerospace: 26,765 shares worth $6.89M. The largest sale was Alphabet (Google) Class C, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Cumberland Partners's largest Q2 2025 buy was GE Aerospace: 26,765 shares worth $6.89M.
  • Cumberland Partners added most to Salesforce in Q2 2025, an estimated $19.7M increase.
  • Cumberland Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $16.6M.
  • Cumberland Partners fully exited Eastman Chemical in Q2 2025, selling an estimated $4.17M.
  • Cumberland Partners's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2025.
  • Cumberland Partners opened 35 new positions and closed 34 in Q2 2025.
  • Cumberland Partners's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q2 2025, filed 12 Aug 2025.