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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
+3.58%
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
-$2.48M
Cap. Flow
-$35.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.98%
Holding
212
New
24
Increased
67
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.6M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.26M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
EMN icon
Eastman Chemical
EMN
+$5.11M
5
ASML icon
ASML
ASML
+$5.06M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$16.7M
2
ACN icon
Accenture
ACN
+$11.9M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.7M
5
TOL icon
Toll Brothers
TOL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
151
Ryan Specialty Holdings
RYAN
$5.72B
$579K 0.04%
+10,000
New +$534K
MKL icon
152
Markel Group
MKL
$23.3B
$551K 0.04%
+350
New +$544K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$474K 0.03%
+11,532
New +$475K
AXP icon
154
American Express
AXP
$227B
$463K 0.03%
2,000
– –
WBD icon
155
Warner Bros
WBD
$65.9B
$455K 0.03%
61,150
-2,029
-3% -$16.3K
JPM icon
156
JPMorgan Chase
JPM
$935B
$385K 0.03%
1,905
-318
-14% -$62.2K
NEM icon
157
Newmont
NEM
$98.7B
$381K 0.03%
+9,100
New +$372K
URI icon
158
United Rentals
URI
$67.2B
$358K 0.03%
554
-80
-13% -$53.2K
CLS icon
159
Celestica
CLS
$38.1B
$338K 0.02%
5,900
-3,200
-35% -$161K
IQV icon
160
IQVIA
IQV
$38.7B
$337K 0.02%
1,595
-195
-11% -$44.3K
AZN icon
161
AstraZeneca
AZN
$263B
$325K 0.02%
2,083
-622
-23% -$93.6K
APH icon
162
Amphenol
APH
$198B
$307K 0.02%
4,550
-3,570
-44% -$225K
SLF icon
163
Sun Life Financial
SLF
$46B
$291K 0.02%
5,946
-8,100
-58% -$411K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$216K 0.02%
+4,210
New +$215K
YUM icon
165
Yum! Brands
YUM
$41.8B
$215K 0.02%
1,620
-30,525
-95% -$4.2M
CVE icon
166
Cenovus Energy
CVE
$55.7B
$204K 0.01%
+10,400
New +$210K
VBNK
167
VersaBank
VBNK
$623M
$198K 0.01%
18,400
-26,200
-59% -$264K
TSI
168
TCW Strategic Income Fund
TSI
$214M
$166K 0.01%
35,045
– –
BKT icon
169
BlackRock Income Trust
BKT
$330M
$129K 0.01%
10,794
– –
ADP icon
170
Automatic Data Processing
ADP
$106B
– –
-2,723
Closed -$680K
ADSK icon
171
Autodesk
ADSK
$49.5B
– –
-1,630
Closed -$424K
AEM icon
172
Agnico Eagle Mines
AEM
$73.6B
– –
-10,700
Closed -$639K
AON icon
173
Aon
AON
$76.5B
– –
-11,391
Closed -$3.8M
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,245
Closed -$206K
BN icon
175
Brookfield
BN
$104B
– –
-8,400
Closed -$235K
5 6
7
8 9

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Cumberland Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cumberland Partners held 212 positions worth $1.38B, down 0.18% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q2 2024 filing shows 24 new, 67 increased, 65 reduced and 43 closed positions. Its largest new stake was Charles Schwab: 156,898 shares worth $11.6M. The largest sale was Rogers Communications, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2024 buy was Charles Schwab: 156,898 shares worth $11.6M.
  • Cumberland Partners added most to Cadence Design Systems in Q2 2024, an estimated $8.26M increase.
  • Cumberland Partners's biggest Q2 2024 reduction was Rogers Communications, cutting an estimated $16.7M.
  • Cumberland Partners fully exited Starbucks in Q2 2024, selling an estimated $6.28M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2024.
  • Cumberland Partners opened 24 new positions and closed 43 in Q2 2024.
  • Cumberland Partners's portfolio value fell 0.18% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.