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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
+11.99%
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
$1.09B
AUM Growth
+$53M
Cap. Flow
+$16.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$10.4M
2
CARR icon
Carrier Global
CARR
+$5.31M
3
MSI icon
Motorola Solutions
MSI
+$4.6M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.14M
2
ORCL icon
Oracle
ORCL
+$4.18M
3
PEP icon
PepsiCo
PEP
+$3.3M
4
DOO
Bombardier Recreational Products
DOO
+$2.98M
5
STAG icon
STAG Industrial
STAG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$87.4B
$564K 0.05%
+2,500
New +$507K
NVDA icon
152
NVIDIA
NVDA
$5.28T
$547K 0.05%
11,190
+5,500
+97% +$255K
TMUS icon
153
T-Mobile US
TMUS
$182B
$481K 0.04%
+3,000
New +$444K
CLS icon
154
Celestica
CLS
$42.2B
$474K 0.04%
16,100
-3,300
-17% -$87.8K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$460K 0.04%
5,720
– –
BUD icon
156
AB InBev
BUD
$155B
$452K 0.04%
+7,000
New +$414K
PEJ icon
157
Invesco Leisure and Entertainment ETF
PEJ
$357M
$426K 0.04%
10,155
– –
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.79B
$424K 0.04%
20,000
– –
TU icon
159
Telus
TU
$14.1B
$404K 0.04%
24,670
+2,256
+10% +$39K
CBOE icon
160
Cboe Global Markets
CBOE
$27.8B
$402K 0.04%
2,250
-1,250
-36% -$214K
CVE icon
161
Cenovus Energy
CVE
$60.2B
$395K 0.04%
+23,600
New +$432K
TT icon
162
Trane Technologies
TT
$92.6B
$393K 0.04%
+1,635
New +$358K
RBA icon
163
RB Global
RBA
$15.6B
$370K 0.03%
+5,500
New +$353K
LEA icon
164
Lear
LEA
$6.06B
$362K 0.03%
2,700
– –
AZN icon
165
AstraZeneca
AZN
$257B
$362K 0.03%
2,673
– –
IQV icon
166
IQVIA
IQV
$44.7B
$352K 0.03%
1,790
– –
APH icon
167
Amphenol
APH
$193B
$347K 0.03%
16,520
– –
KNSL icon
168
Kinsale Capital Group
KNSL
$8.2B
$335K 0.03%
+1,000
New +$371K
CM icon
169
Canadian Imperial Bank of Commerce
CM
$103B
$322K 0.03%
8,308
-60
-0.7% -$2.4K
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.12B
$319K 0.03%
20,505
– –
IVOL icon
171
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$298K 0.03%
14,501
– –
MFC icon
172
Manulife Financial
MFC
$73.2B
$262K 0.02%
12,835
-5,400
-30% -$104K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$242K 0.02%
2,635
– –
TSLA icon
174
Tesla
TSLA
$1.45T
$234K 0.02%
934
– –
WSC icon
175
WillScot Mobile Mini Holdings
WSC
$3.3B
$223K 0.02%
+5,000
New +$202K
4 5 6
7
8

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BOF
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LCM
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BFG
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CAM
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SMC
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AWC
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Cumberland Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cumberland Partners held 196 positions worth $1.09B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2023 filing shows 25 new, 58 increased, 61 reduced and 18 closed positions. Its largest new stake was TFI International: 87,505 shares worth $11.3M. The largest sale was Energy Transfer Partners, an estimated $5.14M.

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

  • Cumberland Partners's largest Q4 2023 buy was TFI International: 87,505 shares worth $11.3M.
  • Cumberland Partners added most to UnitedHealth in Q4 2023, an estimated $3.87M increase.
  • Cumberland Partners's biggest Q4 2023 reduction was Oracle, cutting an estimated $4.18M.
  • Cumberland Partners fully exited Energy Transfer Partners in Q4 2023, selling an estimated $5.14M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2023.
  • Cumberland Partners opened 25 new positions and closed 18 in Q4 2023.
  • Cumberland Partners's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q4 2023, filed 1 Feb 2024.