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CP
Cumberland Partners Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
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
$1.43B
AUM Growth
-$6.55M
(-0.45%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
68
Reduced
60
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.4M |
| 2 |
Booz Allen Hamilton
BAH
|
+$7.4M |
| 3 |
Oracle
ORCL
|
+$6.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$5.49M |
| 5 |
Eaton
ETN
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.7M |
| 2 |
Elevance Health
ELV
|
+$10.1M |
| 3 |
Avery Dennison
AVY
|
+$5.67M |
| 4 |
Blackrock
BLK
|
+$5.32M |
| 5 |
Analog Devices
ADI
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 15.17% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$133B
| – | – |
-29,150
| Closed | -$1.83M |
|
177
Donaldson
DCI
$10.9B
| – | – |
-15,000
| Closed | -$1.11M |
|
|
178
Elevance Health
ELV
$81.5B
| – | – |
-19,396
| Closed | -$10.1M |
|
179
Freeport-McMoran
FCX
$90B
| – | – |
-27,800
| Closed | -$1.39M |
|
180
Comfort Systems
FIX
$60.9B
| – | – |
-4,000
| Closed | -$1.56M |
|
181
GSK
GSK
$104B
| – | – |
-62,500
| Closed | -$2.56M |
|
182
HCA Healthcare
HCA
$87.2B
| – | – |
-3,500
| Closed | -$1.42M |
|
183
Honeywell
HON
$77B
| – | – |
-11,671
| Closed | -$2.27M |
|
184
Interactive Brokers
IBKR
$39.2B
| – | – |
-34,000
| Closed | -$1.18M |
|
185
JPMorgan Chase
JPM
$935B
| – | – |
-1,700
| Closed | -$358K |
|
186
Medpace
MEDP
$16.1B
| – | – |
-3,500
| Closed | -$1.17M |
|
187
Manulife Financial
MFC
$73.9B
| – | – |
-9,813
| Closed | -$290K |
|
188
Markel Group
MKL
$23.3B
| – | – |
-850
| Closed | -$1.33M |
|
189
Newmont
NEM
$98.7B
| – | – |
-6,600
| Closed | -$353K |
|
190
Napco Security Technologies
NSSC
$1.32B
| – | – |
-42,500
| Closed | -$1.72M |
|
191
Prologis
PLD
$135B
| – | – |
-12,400
| Closed | -$1.57M |
|
192
Powell Industries
POWL
$7.6B
| – | – |
-7,500
| Closed | -$555K |
|
193
Qualcomm
QCOM
$155B
| – | – |
-7,000
| Closed | -$1.19M |
|
194
Restaurant Brands International
QSR
$25.7B
| – | – |
-3,200
| Closed | -$231K |
|
195
SBA Communications
SBAC
$19.2B
| – | – |
-3,000
| Closed | -$722K |
|
|
TSI
196
TCW Strategic Income Fund
TSI
$214M
| – | – |
-35,045
| Closed | -$180K |
|
197
Yum! Brands
YUM
$41.8B
| – | – |
-1,610
| Closed | -$225K |
|
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Cumberland Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Cumberland Partners held 197 positions worth $1.43B, down 0.45% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cumberland Partners's Q4 2024 filing shows 19 new, 68 increased, 60 reduced and 33 closed positions. Its largest new stake was Uber: 50,000 shares worth $3.02M. The largest sale was UnitedHealth, an estimated $14.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Cumberland Partners's largest Q4 2024 buy was Uber: 50,000 shares worth $3.02M.
- Cumberland Partners added most to Broadcom in Q4 2024, an estimated $12.4M increase.
- Cumberland Partners's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $14.7M.
- Cumberland Partners fully exited Elevance Health in Q4 2024, selling an estimated $10.1M.
- Cumberland Partners's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2024.
- Cumberland Partners opened 19 new positions and closed 33 in Q4 2024.
- Cumberland Partners's portfolio value fell 0.45% quarter-over-quarter to $1.43B.
Based on Cumberland Partners's 13F filing for Q4 2024, filed 3 Feb 2025.