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Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
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
$1.09B
AUM Growth
+$53M
Cap. Flow
+$16.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$10.4M
2
CARR icon
Carrier Global
CARR
+$5.31M
3
MSI icon
Motorola Solutions
MSI
+$4.6M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.14M
2
ORCL icon
Oracle
ORCL
+$4.18M
3
PEP icon
PepsiCo
PEP
+$3.3M
4
DOO
Bombardier Recreational Products
DOO
+$2.98M
5
STAG icon
STAG Industrial
STAG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
176
VeriSign
VRSN
$26.2B
$206K 0.02%
+1,000
New +$208K
TSI
177
TCW Strategic Income Fund
TSI
$214M
$161K 0.01%
35,045
– –
BKT icon
178
BlackRock Income Trust
BKT
$330M
$123K 0.01%
10,794
– –
AESI icon
179
Atlas Energy Solutions
AESI
$1.35B
– –
-68,879
Closed -$1.53M
DOO
180
Bombardier Recreational Products
DOO
$4.54B
– –
-39,200
Closed -$2.98M
ET icon
181
Energy Transfer Partners
ET
$70.1B
– –
-366,705
Closed -$5.14M
HCA icon
182
HCA Healthcare
HCA
$87.2B
– –
-6,132
Closed -$1.51M
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
– –
-2,000
Closed -$220K
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$4.88B
– –
-18,000
Closed -$1.64M
LULU icon
185
lululemon athletica
LULU
$13.5B
– –
-1,000
Closed -$386K
MKL icon
186
Markel Group
MKL
$23.3B
– –
-1,100
Closed -$1.62M
MTCH icon
187
Match Group
MTCH
$9.19B
– –
-8,000
Closed -$313K
NOW icon
188
ServiceNow
NOW
$115B
– –
-7,500
Closed -$838K
SFM icon
189
Sprouts Farmers Market
SFM
$8.13B
– –
-17,500
Closed -$749K
SNPS icon
190
Synopsys
SNPS
$74.4B
– –
-900
Closed -$413K
STZ icon
191
Constellation Brands
STZ
$22.2B
– –
-5,035
Closed -$1.27M
TDG icon
192
TransDigm Group
TDG
$70.2B
– –
-650
Closed -$548K
TXN icon
193
Texas Instruments
TXN
$252B
– –
-17,310
Closed -$2.75M
UHAL.B icon
194
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-11,070
Closed -$580K
VEEV icon
195
Veeva Systems
VEEV
$33.1B
– –
-4,500
Closed -$916K
ERF
196
DELISTED
Enerplus Corporation
ERF
– –
-35,000
Closed -$619K
4 5 6 7
8

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Cumberland Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cumberland Partners held 196 positions worth $1.09B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2023 filing shows 25 new, 58 increased, 61 reduced and 18 closed positions. Its largest new stake was TFI International: 87,505 shares worth $11.3M. The largest sale was Energy Transfer Partners, an estimated $5.14M.

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

  • Cumberland Partners's largest Q4 2023 buy was TFI International: 87,505 shares worth $11.3M.
  • Cumberland Partners added most to UnitedHealth in Q4 2023, an estimated $3.87M increase.
  • Cumberland Partners's biggest Q4 2023 reduction was Oracle, cutting an estimated $4.18M.
  • Cumberland Partners fully exited Energy Transfer Partners in Q4 2023, selling an estimated $5.14M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2023.
  • Cumberland Partners opened 25 new positions and closed 18 in Q4 2023.
  • Cumberland Partners's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q4 2023, filed 1 Feb 2024.