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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
-1.32%
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
$1.3B
AUM Growth
-$137M
Cap. Flow
-$90.3M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
LLY icon
Eli Lilly
LLY
+$9.95M
3
AZN icon
AstraZeneca
AZN
+$8.73M
4
BAM icon
Brookfield Asset Management
BAM
+$6.26M
5
ADSK icon
Autodesk
ADSK
+$5.81M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$24.9M
2
ETN icon
Eaton
ETN
+$21.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNH icon
UnitedHealth
UNH
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.46%
3 Industrials 10.15%
4 Consumer Staples 9.58%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
176
Domino's
DPZ
$11.9B
– –
-3,750
Closed -$1.57M
EA icon
177
Electronic Arts
EA
$53B
– –
-24,872
Closed -$3.64M
EME icon
178
Emcor
EME
$35.8B
– –
-2,500
Closed -$1.13M
EPAM icon
179
EPAM Systems
EPAM
$5.42B
– –
-4,000
Closed -$935K
FDS icon
180
Factset
FDS
$9.5B
– –
-1,750
Closed -$840K
GNTX icon
181
Gentex
GNTX
$5.04B
– –
-64,820
Closed -$1.86M
ICLR icon
182
Icon
ICLR
$12.2B
– –
-10,470
Closed -$2.2M
INTU icon
183
Intuit
INTU
$87.3B
– –
-1,000
Closed -$629K
KLAC icon
184
KLA
KLAC
$238B
– –
-13,000
Closed -$819K
KNSL icon
185
Kinsale Capital Group
KNSL
$8.12B
– –
-4,500
Closed -$2.09M
MKTX icon
186
MarketAxess Holdings
MKTX
$5.71B
– –
-11,000
Closed -$2.49M
MNST icon
187
Monster Beverage
MNST
$92.4B
– –
-33,782
Closed -$1.78M
PEGA icon
188
Pegasystems
PEGA
$5.08B
– –
-48,000
Closed -$2.24M
RCI icon
189
Rogers Communications
RCI
$18.3B
– –
-7,280
Closed -$223K
RSSB icon
190
Return Stacked Global Stocks & Bonds ETF
RSSB
$515M
– –
-15,000
Closed -$349K
RYAN icon
191
Ryan Specialty Holdings
RYAN
$5.72B
– –
-19,000
Closed -$1.22M
SCCO icon
192
Southern Copper
SCCO
$146B
– –
-26,054
Closed -$2.25M
TFII icon
193
TFI International
TFII
$11.2B
– –
-184,312
Closed -$24.9M
TOL icon
194
Toll Brothers
TOL
$13.9B
– –
-24,050
Closed -$3.03M
TSLA icon
195
Tesla
TSLA
$1.27T
– –
-874
Closed -$353K
URI icon
196
United Rentals
URI
$68.9B
– –
-308
Closed -$217K
4 5 6 7
8

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Cumberland Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cumberland Partners held 196 positions worth $1.3B, down 9.6% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cumberland Partners withdrew a net $90.3M in Q1 2025, closing 28 positions and reducing 71 holdings. Its most notable exit was TFI International, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Partners opened a new position in Brookfield Asset Management worth $5.56M.

  • Cumberland Partners's largest Q1 2025 buy was Brookfield Asset Management: 114,845 shares worth $5.56M.
  • Cumberland Partners added most to NVIDIA in Q1 2025, an estimated $23M increase.
  • Cumberland Partners's biggest Q1 2025 reduction was Eaton, cutting an estimated $21.8M.
  • Cumberland Partners fully exited TFI International in Q1 2025, selling an estimated $24.9M.
  • Cumberland Partners's ten largest holdings make up 38% of its $1.3B portfolio in Q1 2025.
  • Cumberland Partners opened 32 new positions and closed 28 in Q1 2025.
  • Cumberland Partners's portfolio value fell 9.6% quarter-over-quarter to $1.3B.

Based on Cumberland Partners's 13F filing for Q1 2025, filed 9 May 2025.