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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
+15.31%
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
$1.44B
AUM Growth
+$145M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
49
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$8.69M
3
GE icon
GE Aerospace
GE
+$5.87M
4
DE icon
Deere & Co
DE
+$4.95M
5
PGR icon
Progressive
PGR
+$4.87M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14M
3
V icon
Visa
V
+$4.88M
4
HD icon
Home Depot
HD
+$4.69M
5
EMN icon
Eastman Chemical
EMN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$128B
– –
-9,500
Closed -$1.7M
CPRT icon
177
Copart
CPRT
$28.5B
– –
-27,500
Closed -$1.56M
DCBO
178
Docebo
DCBO
$559M
– –
-63,600
Closed -$1.83M
DHR icon
179
Danaher
DHR
$138B
– –
-14,626
Closed -$3M
EMN icon
180
Eastman Chemical
EMN
$7.69B
– –
-47,330
Closed -$4.17M
FCX icon
181
Freeport-McMoran
FCX
$86.2B
– –
-16,750
Closed -$634K
GDX icon
182
VanEck Gold Miners ETF
GDX
$22.5B
– –
-12,160
Closed -$559K
GIB icon
183
CGI
GIB
$15.6B
– –
-2,810
Closed -$280K
HOOD icon
184
Robinhood
HOOD
$80.7B
– –
-30,000
Closed -$1.25M
IDXX icon
185
Idexx Laboratories
IDXX
$44.9B
– –
-2,750
Closed -$1.15M
LRCX icon
186
Lam Research
LRCX
$316B
– –
-3,000
Closed -$218K
LULU icon
187
lululemon athletica
LULU
$13.5B
– –
-8,000
Closed -$2.26M
LYV icon
188
Live Nation Entertainment
LYV
$42.9B
– –
-7,000
Closed -$914K
NVO
189
Novo Nordisk
NVO
$228B
– –
-4,679
Closed -$325K
PEP icon
190
PepsiCo
PEP
$196B
– –
-14,710
Closed -$2.21M
PINS icon
191
Pinterest
PINS
$13.7B
– –
-20,000
Closed -$620K
PODD icon
192
Insulet
PODD
$11.8B
– –
-6,500
Closed -$1.71M
RSST icon
193
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
– –
-15,000
Closed -$331K
SCHW
194
Charles Schwab
SCHW
$182B
– –
-25,000
Closed -$1.96M
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-32,175
Closed -$2.4M
SVOL icon
196
Simplify Volatility Premium ETF
SVOL
$507M
– –
-126,665
Closed -$2.28M
TEAM icon
197
Atlassian
TEAM
$26.5B
– –
-8,750
Closed -$1.86M
TT icon
198
Trane Technologies
TT
$98.8B
– –
-6,175
Closed -$2.08M
UNH icon
199
UnitedHealth
UNH
$382B
– –
-1,920
Closed -$1.01M
UNP icon
200
Union Pacific
UNP
$174B
– –
-1,430
Closed -$338K
5 6 7
8
9

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Cumberland Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cumberland Partners held 203 positions worth $1.44B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cumberland Partners's Q2 2025 filing shows 35 new, 49 increased, 69 reduced and 34 closed positions. Its largest new stake was GE Aerospace: 26,765 shares worth $6.89M. The largest sale was Alphabet (Google) Class C, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Cumberland Partners's largest Q2 2025 buy was GE Aerospace: 26,765 shares worth $6.89M.
  • Cumberland Partners added most to Salesforce in Q2 2025, an estimated $19.7M increase.
  • Cumberland Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $16.6M.
  • Cumberland Partners fully exited Eastman Chemical in Q2 2025, selling an estimated $4.17M.
  • Cumberland Partners's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2025.
  • Cumberland Partners opened 35 new positions and closed 34 in Q2 2025.
  • Cumberland Partners's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q2 2025, filed 12 Aug 2025.