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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
+3.58%
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
-$2.48M
Cap. Flow
-$35.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.98%
Holding
212
New
24
Increased
67
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.6M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.26M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
EMN icon
Eastman Chemical
EMN
+$5.11M
5
ASML icon
ASML
ASML
+$5.06M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$16.7M
2
ACN icon
Accenture
ACN
+$11.9M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.7M
5
TOL icon
Toll Brothers
TOL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$53.9B
– –
-14,537
Closed -$1.63M
CASY icon
177
Casey's General Stores
CASY
$32.2B
– –
-4,250
Closed -$1.35M
CMCSA icon
178
Comcast
CMCSA
$85B
– –
-55,500
Closed -$2.41M
CME icon
179
CME Group
CME
$96.3B
– –
-8,000
Closed -$1.72M
CNC icon
180
Centene
CNC
$30.7B
– –
-12,672
Closed -$994K
CPRT icon
181
Copart
CPRT
$27B
– –
-7,500
Closed -$434K
DPZ icon
182
Domino's
DPZ
$11.5B
– –
-1,900
Closed -$944K
EA icon
183
Electronic Arts
EA
$53B
– –
-10,000
Closed -$1.33M
EXP icon
184
Eagle Materials
EXP
$6.29B
– –
-2,000
Closed -$544K
F icon
185
Ford
F
$58.5B
– –
-10,000
Closed -$133K
FISV
186
Fiserv Inc
FISV
$28.8B
– –
-5,200
Closed -$831K
GLD icon
187
CALL
SPDR Gold Trust
GLD
$131B
– –
-10,000
Closed -$2.06M
ICLN icon
188
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-19,825
Closed -$277K
KMLM icon
189
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
– –
-19,977
Closed -$597K
LULU icon
190
lululemon athletica
LULU
$13.5B
– –
-2,750
Closed -$1.07M
MCD icon
191
McDonald's
MCD
$192B
– –
-11,766
Closed -$3.32M
MCO icon
192
Moody's
MCO
$82.8B
– –
-1,000
Closed -$393K
MFC icon
193
Manulife Financial
MFC
$73.9B
– –
-11,333
Closed -$283K
MSCI icon
194
MSCI
MSCI
$41.6B
– –
-2,250
Closed -$1.26M
MUSA icon
195
Murphy USA
MUSA
$11.2B
– –
-2,250
Closed -$943K
NBIX icon
196
Neurocrine Biosciences
NBIX
$16.8B
– –
-3,000
Closed -$414K
OTEX icon
197
Open Text
OTEX
$6.15B
– –
-11,200
Closed -$435K
PEJ icon
198
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-9,805
Closed -$453K
RBA icon
199
RB Global
RBA
$20.4B
– –
-4,800
Closed -$366K
ROST icon
200
Ross Stores
ROST
$80.5B
– –
-6,500
Closed -$954K
5 6 7
8
9

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MCM
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B
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WGAM
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HCM
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MIM
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Cumberland Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cumberland Partners held 212 positions worth $1.38B, down 0.18% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q2 2024 filing shows 24 new, 67 increased, 65 reduced and 43 closed positions. Its largest new stake was Charles Schwab: 156,898 shares worth $11.6M. The largest sale was Rogers Communications, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2024 buy was Charles Schwab: 156,898 shares worth $11.6M.
  • Cumberland Partners added most to Cadence Design Systems in Q2 2024, an estimated $8.26M increase.
  • Cumberland Partners's biggest Q2 2024 reduction was Rogers Communications, cutting an estimated $16.7M.
  • Cumberland Partners fully exited Starbucks in Q2 2024, selling an estimated $6.28M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2024.
  • Cumberland Partners opened 24 new positions and closed 43 in Q2 2024.
  • Cumberland Partners's portfolio value fell 0.18% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.