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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
+7.01%
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
$1.44B
AUM Growth
+$65.4M
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
70
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
NDAQ icon
Nasdaq
NDAQ
+$9.72M
4
STN icon
Stantec
STN
+$8.45M
5
WMT icon
Walmart Inc
WMT
+$8.05M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.4M
2
TRI icon
Thomson Reuters
TRI
+$16.2M
3
ADI icon
Analog Devices
ADI
+$13.1M
4
SCHW
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$37.4B
$225K 0.02%
1,610
-10
-0.6% -$1.33K
TSI
177
TCW Strategic Income Fund
TSI
$273M
$180K 0.01%
35,045
– –
BKT icon
178
BlackRock Income Trust
BKT
$318M
$134K 0.01%
10,794
– –
A icon
179
Agilent Technologies
A
$43.9B
– –
-17,275
Closed -$2.24M
APO icon
180
Apollo Global Management
APO
$75.1B
– –
-23,000
Closed -$2.72M
BDX icon
181
Becton Dickinson
BDX
$49.8B
– –
-5,300
Closed -$1.24M
BLDR icon
182
Builders FirstSource
BLDR
$6.31B
– –
-9,250
Closed -$1.28M
CBOE icon
183
Cboe Global Markets
CBOE
$27.8B
– –
-6,000
Closed -$1.02M
CVE icon
184
Cenovus Energy
CVE
$60.1B
– –
-10,400
Closed -$204K
FERG icon
185
Ferguson
FERG
$41.6B
– –
-23,740
Closed -$4.57M
LMT icon
186
Lockheed Martin
LMT
$121B
– –
-2,000
Closed -$934K
MNST icon
187
Monster Beverage
MNST
$86.9B
– –
-45,564
Closed -$1.14M
NVO
188
Novo Nordisk
NVO
$190B
– –
-149,653
Closed -$21.4M
PCAR icon
189
PACCAR
PCAR
$62.2B
– –
-6,500
Closed -$669K
PSA icon
190
Public Storage
PSA
$55.5B
– –
-3,100
Closed -$892K
SCHW
191
Charles Schwab
SCHW
$180B
– –
-156,898
Closed -$11.6M
STZ icon
192
Constellation Brands
STZ
$20.9B
– –
-3,035
Closed -$781K
SYY icon
193
Sysco
SYY
$37.9B
– –
-37,650
Closed -$2.69M
TGT icon
194
Target
TGT
$72.1B
– –
-10,500
Closed -$1.55M
TPL icon
195
Texas Pacific Land
TPL
$24B
– –
-4,200
Closed -$1.03M
VBNK
196
VersaBank
VBNK
$747M
– –
-18,400
Closed -$198K
CPAY icon
197
Corpay
CPAY
$26.6B
– –
-5,750
Closed -$1.53M
VRN
198
DELISTED
Veren
VRN
– –
-121,600
Closed -$959K
SGI
199
Somnigroup International
SGI
$13.7B
– –
-69,780
Closed -$3.3M
4 5 6 7
8

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BOF
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AWC
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Cumberland Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cumberland Partners held 199 positions worth $1.44B, up 4.8% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners's Q3 2024 filing shows 30 new, 70 increased, 61 reduced and 21 closed positions. Its largest new stake was Nasdaq: 142,444 shares worth $10.4M. The largest sale was Novo Nordisk, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q3 2024 buy was Nasdaq: 142,444 shares worth $10.4M.
  • Cumberland Partners added most to NVIDIA in Q3 2024, an estimated $13.8M increase.
  • Cumberland Partners's biggest Q3 2024 reduction was Thomson Reuters, cutting an estimated $16.2M.
  • Cumberland Partners fully exited Novo Nordisk in Q3 2024, selling an estimated $21.4M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.44B portfolio in Q3 2024.
  • Cumberland Partners opened 30 new positions and closed 21 in Q3 2024.
  • Cumberland Partners's portfolio value rose 4.8% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q3 2024, filed 5 Nov 2024.