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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
-1.32%
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
$1.3B
AUM Growth
-$137M
Cap. Flow
-$90.3M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
LLY icon
Eli Lilly
LLY
+$9.95M
3
AZN icon
AstraZeneca
AZN
+$8.73M
4
BAM icon
Brookfield Asset Management
BAM
+$6.26M
5
ADSK icon
Autodesk
ADSK
+$5.81M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$24.9M
2
ETN icon
Eaton
ETN
+$21.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNH icon
UnitedHealth
UNH
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.46%
3 Industrials 10.15%
4 Consumer Staples 9.58%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.4B
$494K 0.04%
3,000
-6,200
-67% -$1.03M
CLS icon
152
Celestica
CLS
$38.1B
$430K 0.03%
5,450
+1,650
+43% +$175K
TU icon
153
Telus
TU
$14.9B
$415K 0.03%
28,924
+15,500
+115% +$227K
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$397K 0.03%
3,825
+655
+21% +$66.4K
EOG icon
155
EOG Resources
EOG
$79.2B
$374K 0.03%
+2,915
New +$375K
UNP icon
156
Union Pacific
UNP
$174B
$338K 0.03%
+1,430
New +$344K
KKR icon
157
KKR & Co
KKR
$91.1B
$332K 0.03%
+2,875
New +$396K
RSST icon
158
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$331K 0.03%
15,000
– –
NVO
159
Novo Nordisk
NVO
$208B
$325K 0.03%
4,679
-25,000
-84% -$2.06M
RBA icon
160
RB Global
RBA
$20.4B
$311K 0.02%
3,100
+600
+24% +$57.2K
IQV icon
161
IQVIA
IQV
$38.7B
$302K 0.02%
1,714
-45
-3% -$8.73K
GIB icon
162
CGI
GIB
$15.1B
$280K 0.02%
2,810
+600
+27% +$65.8K
SJNK icon
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$273K 0.02%
10,865
+1,895
+21% +$48.1K
GIL icon
164
Gildan
GIL
$10.3B
$261K 0.02%
5,900
+1,000
+20% +$49.7K
QSR icon
165
Restaurant Brands International
QSR
$25.7B
$260K 0.02%
+3,900
New +$251K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$226K 0.02%
+5,495
New +$229K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$223K 0.02%
+5,242
New +$225K
LRCX icon
168
Lam Research
LRCX
$367B
$218K 0.02%
+3,000
New +$236K
AME icon
169
Ametek
AME
$55.4B
– –
-1,155
Closed -$208K
AVY icon
170
Avery Dennison
AVY
$13B
– –
-2,265
Closed -$424K
BIP icon
171
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-7,192
Closed -$228K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,005
Closed -$309K
BX icon
173
Blackstone
BX
$102B
– –
-12,500
Closed -$2.16M
CMCSA icon
174
Comcast
CMCSA
$85B
– –
-27,500
Closed -$1.03M
CSL icon
175
Carlisle Companies
CSL
$14.3B
– –
-1,500
Closed -$553K
4 5 6
7
8

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Cumberland Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cumberland Partners held 196 positions worth $1.3B, down 9.6% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cumberland Partners withdrew a net $90.3M in Q1 2025, closing 28 positions and reducing 71 holdings. Its most notable exit was TFI International, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Partners opened a new position in Brookfield Asset Management worth $5.56M.

  • Cumberland Partners's largest Q1 2025 buy was Brookfield Asset Management: 114,845 shares worth $5.56M.
  • Cumberland Partners added most to NVIDIA in Q1 2025, an estimated $23M increase.
  • Cumberland Partners's biggest Q1 2025 reduction was Eaton, cutting an estimated $21.8M.
  • Cumberland Partners fully exited TFI International in Q1 2025, selling an estimated $24.9M.
  • Cumberland Partners's ten largest holdings make up 38% of its $1.3B portfolio in Q1 2025.
  • Cumberland Partners opened 32 new positions and closed 28 in Q1 2025.
  • Cumberland Partners's portfolio value fell 9.6% quarter-over-quarter to $1.3B.

Based on Cumberland Partners's 13F filing for Q1 2025, filed 9 May 2025.