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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
+2.19%
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
$1.43B
AUM Growth
-$6.55M
Cap. Flow
-$13.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
68
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.4M
3
ORCL icon
Oracle
ORCL
+$6.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.49M
5
ETN icon
Eaton
ETN
+$4.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
ELV icon
Elevance Health
ELV
+$10.1M
3
AVY icon
Avery Dennison
AVY
+$5.67M
4
BLK icon
Blackrock
BLK
+$5.32M
5
ADI icon
Analog Devices
ADI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 19.42%
3 Industrials 15.17%
4 Communication Services 10.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSB icon
151
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$349K 0.02%
15,000
– –
IQV icon
152
IQVIA
IQV
$38.7B
$346K 0.02%
1,759
+99
+6% +$20.9K
TLH icon
153
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$316K 0.02%
3,170
+550
+21% +$56.9K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$309K 0.02%
4,005
– –
AZN icon
155
AstraZeneca
AZN
$263B
$302K 0.02%
2,306
+107
+5% +$15K
GIB icon
156
CGI
GIB
$15.1B
$242K 0.02%
+2,210
New +$248K
GIL icon
157
Gildan
GIL
$10.3B
$230K 0.02%
4,900
– –
BIP icon
158
Brookfield Infrastructure Partners
BIP
$19.2B
$228K 0.02%
+7,192
New +$245K
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$226K 0.02%
8,970
– –
RBA icon
160
RB Global
RBA
$20.4B
$226K 0.02%
2,500
-1,000
-29% -$89.5K
RCI icon
161
Rogers Communications
RCI
$18.3B
$223K 0.02%
7,280
-700
-9% -$25K
URI icon
162
United Rentals
URI
$67.2B
$217K 0.02%
308
-280
-48% -$228K
AME icon
163
Ametek
AME
$55.4B
$208K 0.01%
+1,155
New +$210K
TU icon
164
Telus
TU
$14.9B
$182K 0.01%
13,424
-66,400
-83% -$1.02M
ADI icon
165
Analog Devices
ADI
$179B
– –
-23,024
Closed -$5.3M
AIT icon
166
Applied Industrial Technologies
AIT
$12.8B
– –
-7,000
Closed -$1.56M
ALSN icon
167
Allison Transmission
ALSN
$9.5B
– –
-22,500
Closed -$2.16M
AMD icon
168
Advanced Micro Devices
AMD
$776B
– –
-7,150
Closed -$1.17M
AMT icon
169
American Tower
AMT
$80.8B
– –
-12,928
Closed -$3.01M
AXP icon
170
American Express
AXP
$227B
– –
-5,500
Closed -$1.49M
AZO icon
171
AutoZone
AZO
$49.2B
– –
-675
Closed -$2.13M
BCE icon
172
BCE
BCE
$20.2B
– –
-14,886
Closed -$518K
BKT icon
173
BlackRock Income Trust
BKT
$331M
– –
-10,794
Closed -$134K
CI icon
174
Cigna
CI
$73.7B
– –
-4,500
Closed -$1.56M
CSCO icon
175
Cisco
CSCO
$457B
– –
-26,300
Closed -$1.4M
4 5 6
7
8

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Cumberland Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cumberland Partners held 197 positions worth $1.43B, down 0.45% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q4 2024 filing shows 19 new, 68 increased, 60 reduced and 33 closed positions. Its largest new stake was Uber: 50,000 shares worth $3.02M. The largest sale was UnitedHealth, an estimated $14.7M.

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

  • Cumberland Partners's largest Q4 2024 buy was Uber: 50,000 shares worth $3.02M.
  • Cumberland Partners added most to Broadcom in Q4 2024, an estimated $12.4M increase.
  • Cumberland Partners's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $14.7M.
  • Cumberland Partners fully exited Elevance Health in Q4 2024, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2024.
  • Cumberland Partners opened 19 new positions and closed 33 in Q4 2024.
  • Cumberland Partners's portfolio value fell 0.45% quarter-over-quarter to $1.43B.

Based on Cumberland Partners's 13F filing for Q4 2024, filed 3 Feb 2025.