We are live on
!
Find out more
CP
Cumberland Partners Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
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
$1.53B
AUM Growth
+$88.2M
(+6.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
193
New
24
Increased
67
Reduced
56
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
UnitedHealth
UNH
|
+$16.1M |
| 3 |
Scotiabank
BNS
|
+$14.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.6M |
| 5 |
Cisco
CSCO
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.2M |
| 2 |
Thomson Reuters
TRI
|
+$18.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$15.4M |
| 4 |
Canadian National Railway
CNI
|
+$10.9M |
| 5 |
Walmart Inc
WMT
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Financials | 22.87% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$11B
| – | – |
-8,000
| Closed | -$1.44M |
|
177
Kinsale Capital Group
KNSL
$8.12B
| – | – |
-5,250
| Closed | -$2.54M |
|
178
McDonald's
MCD
$192B
| – | – |
-10,405
| Closed | -$3.04M |
|
179
Altria Group
MO
$114B
| – | – |
-18,650
| Closed | -$1.09M |
|
180
Motorola Solutions
MSI
$72.3B
| – | – |
-16,895
| Closed | -$7.1M |
|
|
NOA
181
North American Construction
NOA
$369M
| – | – |
-110,100
| Closed | -$1.76M |
|
182
NVR
NVR
$16.5B
| – | – |
-350
| Closed | -$2.58M |
|
|
ORLA
183
DELISTED
Orla Mining
ORLA
| – | – |
-46,800
| Closed | -$469K |
|
184
Paychex
PAYX
$41.6B
| – | – |
-7,250
| Closed | -$1.05M |
|
185
Ferrari
RACE
$69.2B
| – | – |
-1,000
| Closed | -$491K |
|
186
RB Global
RBA
$20.4B
| – | – |
-3,500
| Closed | -$371K |
|
187
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-3,500
| Closed | -$576K |
|
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-5,110
| Closed | -$220K |
|
189
Thermo Fisher Scientific
TMO
$213B
| – | – |
-850
| Closed | -$345K |
|
190
Texas Pacific Land
TPL
$27.8B
| – | – |
-6,750
| Closed | -$2.38M |
|
191
United Parcel Service
UPS
$88.6B
| – | – |
-9,350
| Closed | -$944K |
|
192
WIX.com
WIX
$2.3B
| – | – |
-8,000
| Closed | -$1.27M |
|
193
Zoetis
ZTS
$32.4B
| – | – |
-18,000
| Closed | -$2.81M |
|
Similar funds
MDSL
CC
MCM
B
WGAM
HCM
CCP
MIM
Cumberland Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Cumberland Partners held 193 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cumberland Partners's Q3 2025 filing shows 24 new, 67 increased, 56 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 53,222 shares worth $18.4M. The largest sale was Broadcom, an estimated $19.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Cumberland Partners's largest Q3 2025 buy was UnitedHealth: 53,222 shares worth $18.4M.
- Cumberland Partners added most to Apple in Q3 2025, an estimated $30.4M increase.
- Cumberland Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $19.2M.
- Cumberland Partners fully exited Canadian National Railway in Q3 2025, selling an estimated $10.9M.
- Cumberland Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2025.
- Cumberland Partners opened 24 new positions and closed 31 in Q3 2025.
- Cumberland Partners's portfolio value rose 6.1% quarter-over-quarter to $1.53B.
Based on Cumberland Partners's 13F filing for Q3 2025, filed 7 Nov 2025.