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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
+11.08%
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
$1.38B
AUM Growth
+$285M
Cap. Flow
+$83.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.04%
Holding
220
New
42
Increased
60
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.8M
2
AMZN icon
Amazon
AMZN
+$26.6M
3
MA icon
Mastercard
MA
+$17M
4
TFII icon
TFI International
TFII
+$16.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.6M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
RCI icon
Rogers Communications
RCI
+$9.5M
4
AON icon
Aon
AON
+$7.75M
5
META icon
Meta Platforms (Facebook)
META
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Industrials 17.7%
3 Technology 16.19%
4 Communication Services 10.62%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
176
Veralto
VLTO
$23B
$397K 0.03%
+4,482
New +$372K
MCO icon
177
Moody's
MCO
$82.8B
$393K 0.03%
+1,000
New +$386K
AZN icon
178
AstraZeneca
AZN
$263B
$367K 0.03%
2,705
+32
+1% +$4.24K
RBA icon
179
RB Global
RBA
$20.4B
$366K 0.03%
4,800
-700
-13% -$48.9K
CDNS icon
180
Cadence Design Systems
CDNS
$93.6B
$300K 0.02%
+964
New +$285K
MFC icon
181
Manulife Financial
MFC
$73.9B
$283K 0.02%
11,333
-1,502
-12% -$34.5K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.3B
$277K 0.02%
19,825
-680
-3% -$9.58K
NFLX icon
183
Netflix
NFLX
$299B
$270K 0.02%
+4,450
New +$251K
BN icon
184
Brookfield
BN
$104B
$235K 0.02%
+8,400
New +$227K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$206K 0.02%
2,245
-390
-15% -$35.7K
TSI
186
TCW Strategic Income Fund
TSI
$214M
$169K 0.01%
35,045
– –
F icon
187
Ford
F
$58.5B
$133K 0.01%
+10,000
New +$121K
BKT icon
188
BlackRock Income Trust
BKT
$330M
$128K 0.01%
10,794
– –
AMGN icon
189
Amgen
AMGN
$208B
– –
-3,580
Closed -$1.03M
ANET icon
190
Arista Networks
ANET
$227B
– –
-12,000
Closed -$707K
BUD icon
191
AB InBev
BUD
$170B
– –
-7,000
Closed -$452K
CAE icon
192
CAE Inc. Common Shares
CAE
$8.3B
– –
-44,750
Closed -$1.05M
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-10,000
Closed -$667K
CVE icon
194
Cenovus Energy
CVE
$55.7B
– –
-23,600
Closed -$395K
DE icon
195
Deere & Co
DE
$160B
– –
-6,738
Closed -$2.54M
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-18,636
Closed -$1.61M
FICO icon
197
Fair Isaac
FICO
$24.3B
– –
-800
Closed -$931K
GIL icon
198
Gildan
GIL
$10.3B
– –
-17,400
Closed -$578K
GM icon
199
General Motors
GM
$80.4B
– –
-382,870
Closed -$12.6M
IBKR icon
200
Interactive Brokers
IBKR
$39.2B
– –
-130,000
Closed -$2.69M
5 6 7
8
9

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WGAM
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Cumberland Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cumberland Partners held 220 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners deployed $83.7M of net new capital in Q1 2024, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Rogers Communications, an estimated $9.5M trimmed.

  • Cumberland Partners's largest Q1 2024 buy was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.
  • Cumberland Partners added most to Walmart Inc in Q1 2024, an estimated $29.8M increase.
  • Cumberland Partners's biggest Q1 2024 reduction was Rogers Communications, cutting an estimated $9.5M.
  • Cumberland Partners fully exited General Motors in Q1 2024, selling an estimated $12.6M.
  • Cumberland Partners's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Cumberland Partners opened 42 new positions and closed 32 in Q1 2024.
  • Cumberland Partners's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.