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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
+11.08%
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
$1.38B
AUM Growth
+$285M
Cap. Flow
+$83.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.04%
Holding
220
New
42
Increased
60
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.8M
2
AMZN icon
Amazon
AMZN
+$26.6M
3
MA icon
Mastercard
MA
+$17M
4
TFII icon
TFI International
TFII
+$16.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.6M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
RCI icon
Rogers Communications
RCI
+$9.5M
4
AON icon
Aon
AON
+$7.75M
5
META icon
Meta Platforms (Facebook)
META
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Industrials 17.7%
3 Technology 16.19%
4 Communication Services 10.62%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$106B
$680K 0.05%
+2,723
New +$665K
DCI icon
152
Donaldson
DCI
$10.9B
$672K 0.05%
+9,000
New +$612K
SAIC icon
153
Saic
SAIC
$4.95B
$652K 0.05%
+5,000
New +$662K
BCE icon
154
BCE
BCE
$20.2B
$650K 0.05%
19,113
-34,959
-65% -$1.33M
AEM icon
155
Agnico Eagle Mines
AEM
$73.6B
$639K 0.05%
+10,700
New +$548K
PAYX icon
156
Paychex
PAYX
$41.6B
$614K 0.04%
+5,000
New +$607K
KMLM icon
157
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$597K 0.04%
19,977
+1,046
+6% +$30.4K
WBD icon
158
Warner Bros
WBD
$65.9B
$552K 0.04%
63,179
– –
EXP icon
159
Eagle Materials
EXP
$6.29B
$544K 0.04%
+2,000
New +$472K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$539K 0.04%
5,858
+138
+2% +$12.3K
SYY icon
161
Sysco
SYY
$40.8B
$487K 0.04%
+6,000
New +$473K
VBNK
162
VersaBank
VBNK
$623M
$472K 0.03%
+44,600
New +$494K
APH icon
163
Amphenol
APH
$198B
$468K 0.03%
8,120
-140
-2% -$7.34K
URI icon
164
United Rentals
URI
$67.2B
$457K 0.03%
+634
New +$407K
AXP icon
165
American Express
AXP
$227B
$455K 0.03%
+2,000
New +$415K
PEJ icon
166
Invesco Leisure and Entertainment ETF
PEJ
$259M
$453K 0.03%
9,805
-350
-3% -$15.1K
IQV icon
167
IQVIA
IQV
$38.7B
$453K 0.03%
1,790
– –
JPM icon
168
JPMorgan Chase
JPM
$935B
$445K 0.03%
+2,223
New +$401K
OTEX icon
169
Open Text
OTEX
$6.15B
$435K 0.03%
11,200
-2,300
-17% -$92.5K
CPRT icon
170
Copart
CPRT
$27B
$434K 0.03%
+7,500
New +$386K
ADSK icon
171
Autodesk
ADSK
$49.5B
$424K 0.03%
+1,630
New +$412K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.97B
$423K 0.03%
20,000
– –
NBIX icon
173
Neurocrine Biosciences
NBIX
$16.8B
$414K 0.03%
+3,000
New +$410K
CLS icon
174
Celestica
CLS
$38.1B
$409K 0.03%
9,100
-7,000
-43% -$266K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$108B
$401K 0.03%
7,908
-400
-5% -$18.9K
5 6
7
8 9

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MIM
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Cumberland Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cumberland Partners held 220 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners deployed $83.7M of net new capital in Q1 2024, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Rogers Communications, an estimated $9.5M trimmed.

  • Cumberland Partners's largest Q1 2024 buy was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.
  • Cumberland Partners added most to Walmart Inc in Q1 2024, an estimated $29.8M increase.
  • Cumberland Partners's biggest Q1 2024 reduction was Rogers Communications, cutting an estimated $9.5M.
  • Cumberland Partners fully exited General Motors in Q1 2024, selling an estimated $12.6M.
  • Cumberland Partners's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Cumberland Partners opened 42 new positions and closed 32 in Q1 2024.
  • Cumberland Partners's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.