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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
+11.08%
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
$1.38B
AUM Growth
+$285M
Cap. Flow
+$83.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.04%
Holding
220
New
42
Increased
60
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.8M
2
AMZN icon
Amazon
AMZN
+$26.6M
3
MA icon
Mastercard
MA
+$17M
4
TFII icon
TFI International
TFII
+$16.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.6M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
RCI icon
Rogers Communications
RCI
+$9.5M
4
AON icon
Aon
AON
+$7.75M
5
META icon
Meta Platforms (Facebook)
META
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Industrials 17.7%
3 Technology 16.19%
4 Communication Services 10.62%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
201
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-14,501
Closed -$298K
KEYS icon
202
Keysight
KEYS
$54.5B
– –
-24,825
Closed -$3.28M
LEA icon
203
Lear
LEA
$6.54B
– –
-2,700
Closed -$362K
LOW icon
204
Lowe's Companies
LOW
$117B
– –
-12,704
Closed -$2.64M
LPLA icon
205
LPL Financial
LPLA
$28.3B
– –
-2,750
Closed -$626K
LYV icon
206
Live Nation Entertainment
LYV
$40.6B
– –
-17,500
Closed -$1.64M
MAR icon
207
Marriott International
MAR
$98.3B
– –
-2,500
Closed -$564K
ORCL icon
208
Oracle
ORCL
$374B
– –
-102,992
Closed -$10.9M
SHW icon
209
Sherwin-Williams
SHW
$82.7B
– –
-2,000
Closed -$624K
SSD icon
210
Simpson Manufacturing
SSD
$7.72B
– –
-3,500
Closed -$693K
STN icon
211
Stantec
STN
$8.04B
– –
-14,658
Closed -$1.18M
SU icon
212
Suncor Energy
SU
$79.4B
– –
-60,421
Closed -$2.08M
TPL icon
213
Texas Pacific Land
TPL
$27.8B
– –
-11,250
Closed -$1.97M
TSLA icon
214
Tesla
TSLA
$1.23T
– –
-934
Closed -$234K
TT icon
215
Trane Technologies
TT
$100B
– –
-1,635
Closed -$393K
VRSN icon
216
VeriSign
VRSN
$26.2B
– –
-1,000
Closed -$206K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-69,070
Closed -$2.71M
WSC icon
218
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-5,000
Closed -$223K
XPEL icon
219
XPEL
XPEL
$1.22B
– –
-27,500
Closed -$1.48M
YUMC icon
220
Yum China
YUMC
$16.5B
– –
-40,860
Closed -$2.28M
5 6 7 8
9

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MCM
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B
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WGAM
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HCM
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MIM
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Cumberland Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cumberland Partners held 220 positions worth $1.38B, up 26% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners deployed $83.7M of net new capital in Q1 2024, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Rogers Communications, an estimated $9.5M trimmed.

  • Cumberland Partners's largest Q1 2024 buy was Vertex Pharmaceuticals: 29,387 shares worth $12.3M.
  • Cumberland Partners added most to Walmart Inc in Q1 2024, an estimated $29.8M increase.
  • Cumberland Partners's biggest Q1 2024 reduction was Rogers Communications, cutting an estimated $9.5M.
  • Cumberland Partners fully exited General Motors in Q1 2024, selling an estimated $12.6M.
  • Cumberland Partners's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Cumberland Partners opened 42 new positions and closed 32 in Q1 2024.
  • Cumberland Partners's portfolio value rose 26% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.