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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
+15.11%
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
$1.54B
AUM Growth
+$227M
Cap. Flow
+$89.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
37.26%
Holding
173
New
16
Increased
74
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$31.4M
2
ADI icon
Analog Devices
ADI
+$16.2M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.49M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.3M
2
APH icon
Amphenol
APH
+$19.2M
3
PHM icon
Pultegroup
PHM
+$12.8M
4
ETN icon
Eaton
ETN
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 14.34%
3 Industrials 12.23%
4 Healthcare 10.8%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
151
Imperial Oil
IMO
$62.2B
$221K 0.01%
+1,970
New +$247K
NSC icon
152
Norfolk Southern
NSC
$74B
$204K 0.01%
+648
New +$200K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
$200K 0.01%
400
-50
-11% -$24K
ADSK icon
154
Autodesk
ADSK
$45.5B
– –
-7,000
Closed -$1.68M
AEM icon
155
Agnico Eagle Mines
AEM
$104B
– –
-5,450
Closed -$1.1M
AESI icon
156
Atlas Energy Solutions
AESI
$1.68B
– –
-72,700
Closed -$954K
BKNG icon
157
Booking.com
BKNG
$145B
– –
-16,250
Closed -$2.74M
DG icon
158
Dollar General
DG
$29.4B
– –
-6,000
Closed -$712K
FTI icon
159
TechnipFMC
FTI
$31.3B
– –
-30,000
Closed -$2.07M
HD icon
160
Home Depot
HD
$320B
– –
-14,212
Closed -$4.67M
HLT icon
161
Hilton Worldwide
HLT
$70B
– –
-8,000
Closed -$2.43M
INTU icon
162
Intuit
INTU
$91B
– –
-3,000
Closed -$1.3M
IQV icon
163
IQVIA
IQV
$44.1B
– –
-10,005
Closed -$1.71M
NU icon
164
Nu Holdings
NU
$74.2B
– –
-190,000
Closed -$2.73M
RBA icon
165
RB Global
RBA
$15.5B
– –
-5,300
Closed -$507K
RCI icon
166
Rogers Communications
RCI
$20.3B
– –
-5,920
Closed -$227K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-1,500
Closed -$1.16M
RIO icon
168
Rio Tinto
RIO
$168B
– –
-12,700
Closed -$1.18M
UBER icon
169
Uber
UBER
$155B
– –
-55,000
Closed -$3.96M
VLO icon
170
Valero Energy
VLO
$107B
– –
-4,600
Closed -$1.14M
WTS icon
171
Watts Water Technologies
WTS
$12.1B
– –
-6,500
Closed -$1.89M
ZTS icon
172
Zoetis
ZTS
$31.3B
– –
-8,900
Closed -$1.05M
VIK icon
173
Viking Holdings
VIK
$38.3B
– –
-35,000
Closed -$2.57M
3 4 5 6
7

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NRS
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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
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, Cumberland Partners held 173 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners deployed $89.2M of net new capital in Q2 2026, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Weatherford International: 26,100 shares worth $2.13M.

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

On the sell side, the largest reduction was Mastercard, an estimated $23.3M trimmed.

  • Cumberland Partners's largest Q2 2026 buy was Weatherford International: 26,100 shares worth $2.13M.
  • Cumberland Partners added most to McKesson in Q2 2026, an estimated $31.4M increase.
  • Cumberland Partners's biggest Q2 2026 reduction was Mastercard, cutting an estimated $23.3M.
  • Cumberland Partners fully exited Home Depot in Q2 2026, selling an estimated $4.67M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.54B portfolio in Q2 2026.
  • Cumberland Partners opened 16 new positions and closed 20 in Q2 2026.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.