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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
+7.01%
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
+$65.4M
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
70
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
NDAQ icon
Nasdaq
NDAQ
+$9.72M
4
STN icon
Stantec
STN
+$8.45M
5
WMT icon
Walmart Inc
WMT
+$8.05M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.4M
2
TRI icon
Thomson Reuters
TRI
+$16.2M
3
ADI icon
Analog Devices
ADI
+$13.1M
4
SCHW
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
151
BCE
BCE
$20.2B
$518K 0.04%
14,886
-3,418
-19% -$117K
MKTX icon
152
MarketAxess Holdings
MKTX
$5.71B
$512K 0.04%
+2,000
New +$469K
WBD icon
153
Warner Bros
WBD
$65.9B
$497K 0.03%
60,300
-850
-1% -$6.64K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$491K 0.03%
+9,135
New +$482K
RMD icon
155
ResMed
RMD
$30.6B
$488K 0.03%
+2,000
New +$447K
URI icon
156
United Rentals
URI
$67.2B
$476K 0.03%
588
+34
+6% +$24.5K
DPZ icon
157
Domino's
DPZ
$11.5B
$430K 0.03%
+1,000
New +$435K
IQV icon
158
IQVIA
IQV
$38.7B
$393K 0.03%
1,660
+65
+4% +$15.3K
RSSB icon
159
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$375K 0.03%
+15,000
New +$355K
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$372K 0.03%
+7,080
New +$365K
RSST icon
161
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$368K 0.03%
+15,000
New +$357K
EA icon
162
Electronic Arts
EA
$53B
$359K 0.02%
+2,500
New +$363K
JPM icon
163
JPMorgan Chase
JPM
$935B
$358K 0.02%
1,700
-205
-11% -$43.2K
NEM icon
164
Newmont
NEM
$98.7B
$353K 0.02%
6,600
-2,500
-27% -$124K
SLF icon
165
Sun Life Financial
SLF
$46B
$345K 0.02%
5,946
– –
AZN icon
166
AstraZeneca
AZN
$263B
$343K 0.02%
2,199
+116
+6% +$18.7K
RCI icon
167
Rogers Communications
RCI
$18.3B
$321K 0.02%
7,980
-69,245
-90% -$2.71M
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$315K 0.02%
4,005
-10,950
-73% -$853K
MFC icon
169
Manulife Financial
MFC
$73.9B
$290K 0.02%
+9,813
New +$264K
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$286K 0.02%
+2,620
New +$281K
RBA icon
171
RB Global
RBA
$20.4B
$282K 0.02%
+3,500
New +$284K
TSLA icon
172
Tesla
TSLA
$1.23T
$238K 0.02%
+909
New +$207K
QSR icon
173
Restaurant Brands International
QSR
$25.7B
$231K 0.02%
+3,200
New +$225K
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$231K 0.02%
+8,970
New +$227K
GIL icon
175
Gildan
GIL
$10.3B
$231K 0.02%
+4,900
New +$207K
4 5 6
7
8

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Cumberland Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cumberland Partners held 199 positions worth $1.44B, up 4.8% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners's Q3 2024 filing shows 30 new, 70 increased, 61 reduced and 21 closed positions. Its largest new stake was Nasdaq: 142,444 shares worth $10.4M. The largest sale was Novo Nordisk, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q3 2024 buy was Nasdaq: 142,444 shares worth $10.4M.
  • Cumberland Partners added most to NVIDIA in Q3 2024, an estimated $13.8M increase.
  • Cumberland Partners's biggest Q3 2024 reduction was Thomson Reuters, cutting an estimated $16.2M.
  • Cumberland Partners fully exited Novo Nordisk in Q3 2024, selling an estimated $21.4M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.44B portfolio in Q3 2024.
  • Cumberland Partners opened 30 new positions and closed 21 in Q3 2024.
  • Cumberland Partners's portfolio value rose 4.8% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q3 2024, filed 5 Nov 2024.