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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
+15.31%
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
+$145M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
49
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$8.69M
3
GE icon
GE Aerospace
GE
+$5.87M
4
DE icon
Deere & Co
DE
+$4.95M
5
PGR icon
Progressive
PGR
+$4.87M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14M
3
V icon
Visa
V
+$4.88M
4
HD icon
Home Depot
HD
+$4.69M
5
EMN icon
Eastman Chemical
EMN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
151
Celestica
CLS
$37.8B
$483K 0.03%
3,100
-2,350
-43% -$250K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$479K 0.03%
4,715
+890
+23% +$89.3K
ORLA
153
Orla Mining
ORLA
$3.36B
$469K 0.03%
+46,800
New +$487K
GIL icon
154
Gildan
GIL
$9.49B
$447K 0.03%
9,100
+3,200
+54% +$147K
TU icon
155
Telus
TU
$17.4B
$444K 0.03%
27,664
-1,260
-4% -$19.5K
QSR icon
156
Restaurant Brands International
QSR
$26.2B
$377K 0.03%
5,700
+1,800
+46% +$120K
KKR icon
157
KKR & Co
KKR
$89.1B
$374K 0.03%
2,815
-60
-2% -$7.02K
RBA icon
158
RB Global
RBA
$21.5B
$371K 0.03%
3,500
+400
+13% +$41K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$345K 0.02%
850
-33,573
-98% -$14M
EOG icon
160
EOG Resources
EOG
$77.7B
$338K 0.02%
2,828
-87
-3% -$9.94K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$304K 0.02%
7,305
+1,810
+33% +$74.1K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$297K 0.02%
11,640
+775
+7% +$19.4K
CME icon
163
CME Group
CME
$95.4B
$276K 0.02%
1,000
-1,000
-50% -$272K
PFFA icon
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$265K 0.02%
+12,700
New +$261K
IQV icon
165
IQVIA
IQV
$40.7B
$258K 0.02%
1,637
-77
-4% -$11.6K
ROK icon
166
Rockwell Automation
ROK
$51.1B
$253K 0.02%
+761
New +$217K
SPHY icon
167
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$248K 0.02%
+10,410
New +$242K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$220K 0.02%
5,110
-132
-3% -$5.58K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.1B
$216K 0.02%
+7,030
New +$212K
ABNB icon
170
Airbnb
ABNB
$90.8B
– –
-26,040
Closed -$3.11M
AN icon
171
AutoNation
AN
$7.7B
– –
-5,000
Closed -$810K
APO icon
172
Apollo Global Management
APO
$69B
– –
-23,000
Closed -$3.15M
ASML icon
173
ASML
ASML
$596B
– –
-1,000
Closed -$663K
BAH icon
174
Booz Allen Hamilton
BAH
$8.44B
– –
-14,515
Closed -$1.52M
CARR icon
175
Carrier Global
CARR
$49.4B
– –
-22,095
Closed -$1.4M
5 6
7
8 9

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Cumberland Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cumberland Partners held 203 positions worth $1.44B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cumberland Partners's Q2 2025 filing shows 35 new, 49 increased, 69 reduced and 34 closed positions. Its largest new stake was GE Aerospace: 26,765 shares worth $6.89M. The largest sale was Alphabet (Google) Class C, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Cumberland Partners's largest Q2 2025 buy was GE Aerospace: 26,765 shares worth $6.89M.
  • Cumberland Partners added most to Salesforce in Q2 2025, an estimated $19.7M increase.
  • Cumberland Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $16.6M.
  • Cumberland Partners fully exited Eastman Chemical in Q2 2025, selling an estimated $4.17M.
  • Cumberland Partners's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2025.
  • Cumberland Partners opened 35 new positions and closed 34 in Q2 2025.
  • Cumberland Partners's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q2 2025, filed 12 Aug 2025.