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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
+6.97%
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
$1.53B
AUM Growth
+$88.2M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.39%
Holding
193
New
24
Increased
67
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
UNH icon
UnitedHealth
UNH
+$16.1M
3
BNS icon
Scotiabank
BNS
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
CSCO icon
Cisco
CSCO
+$9.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
TRI icon
Thomson Reuters
TRI
+$18.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.4M
4
CNI icon
Canadian National Railway
CNI
+$10.9M
5
WMT icon
Walmart Inc
WMT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$79.2B
$326K 0.02%
2,908
+80
+3% +$9.54K
BBU
152
DELISTED
Brookfield Business Partners
BBU
$318K 0.02%
+9,700
New +$259K
OTEX icon
153
Open Text
OTEX
$6.15B
$318K 0.02%
+8,500
New +$273K
QSR icon
154
Restaurant Brands International
QSR
$25.7B
$314K 0.02%
4,900
-800
-14% -$52.6K
IQV icon
155
IQVIA
IQV
$38.7B
$311K 0.02%
1,637
– –
PFFA icon
156
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$310K 0.02%
14,282
+1,582
+12% +$34.3K
PAAS icon
157
Pan American Silver
PAAS
$18.2B
$310K 0.02%
+8,000
New +$257K
ROK icon
158
Rockwell Automation
ROK
$53.4B
$260K 0.02%
745
-16
-2% -$5.53K
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$260K 0.02%
10,876
+466
+4% +$11.1K
ADI icon
160
Analog Devices
ADI
$179B
$239K 0.02%
+972
New +$234K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$237K 0.02%
7,490
+460
+7% +$14.5K
RCI icon
162
Rogers Communications
RCI
$18.3B
$204K 0.01%
+5,920
New +$204K
ABT icon
163
Abbott
ABT
$183B
– –
-11,500
Closed -$1.56M
ACGL icon
164
Arch Capital
ACGL
$34.3B
– –
-27,680
Closed -$2.52M
ACN icon
165
Accenture
ACN
$102B
– –
-27,010
Closed -$8.07M
AEM icon
166
Agnico Eagle Mines
AEM
$73.6B
– –
-7,750
Closed -$921K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-8,392
Closed -$4.08M
BRO icon
168
Brown & Brown
BRO
$23.6B
– –
-17,500
Closed -$1.94M
BUD icon
169
AB InBev
BUD
$170B
– –
-12,500
Closed -$859K
CHE icon
170
Chemed
CHE
$7.07B
– –
-4,500
Closed -$2.19M
CNI icon
171
Canadian National Railway
CNI
$76.9B
– –
-104,438
Closed -$10.9M
DLR icon
172
Digital Realty Trust
DLR
$69.7B
– –
-31,010
Closed -$5.41M
DPZ icon
173
Domino's
DPZ
$11.5B
– –
-5,500
Closed -$2.48M
ELV icon
174
Elevance Health
ELV
$81.5B
– –
-3,500
Closed -$1.36M
FMX icon
175
Fomento Económico Mexicano
FMX
$43.6B
– –
-15,000
Closed -$1.54M
4 5 6
7
8

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Cumberland Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cumberland Partners held 193 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q3 2025 filing shows 24 new, 67 increased, 56 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 53,222 shares worth $18.4M. The largest sale was Broadcom, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Cumberland Partners's largest Q3 2025 buy was UnitedHealth: 53,222 shares worth $18.4M.
  • Cumberland Partners added most to Apple in Q3 2025, an estimated $30.4M increase.
  • Cumberland Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $19.2M.
  • Cumberland Partners fully exited Canadian National Railway in Q3 2025, selling an estimated $10.9M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2025.
  • Cumberland Partners opened 24 new positions and closed 31 in Q3 2025.
  • Cumberland Partners's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Cumberland Partners's 13F filing for Q3 2025, filed 7 Nov 2025.