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CP

Cumberland Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+27.61%
3 Year Est. Return
+100.55%
5 Year Est. Return
+132.01%
10 Year Est. Return
+434.42%
AUM
$1.54B
AUM Growth
+$227M
Cap. Flow
+$89.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
37.26%
Holding
173
New
16
Increased
74
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$31.4M
2
ADI icon
Analog Devices
ADI
+$16.2M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.49M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.3M
2
APH icon
Amphenol
APH
+$19.2M
3
PHM icon
Pultegroup
PHM
+$12.8M
4
ETN icon
Eaton
ETN
+$8.61M
5
AVGO icon
Broadcom
AVGO
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 14.34%
3 Industrials 12.23%
4 Healthcare 10.8%
5 Consumer Discretionary 10.68%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Cumberland Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cumberland Partners held 173 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners deployed $89.2M of net new capital in Q2 2026, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Weatherford International: 26,100 shares worth $2.13M.

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

On the sell side, the largest reduction was Mastercard, an estimated $23.3M trimmed.

  • Cumberland Partners's largest Q2 2026 buy was Weatherford International: 26,100 shares worth $2.13M.
  • Cumberland Partners added most to McKesson in Q2 2026, an estimated $31.4M increase.
  • Cumberland Partners's biggest Q2 2026 reduction was Mastercard, cutting an estimated $23.3M.
  • Cumberland Partners fully exited Home Depot in Q2 2026, selling an estimated $4.67M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.54B portfolio in Q2 2026.
  • Cumberland Partners opened 16 new positions and closed 20 in Q2 2026.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.