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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
+3.58%
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
-$2.48M
Cap. Flow
-$35.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.98%
Holding
212
New
24
Increased
67
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.6M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.26M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
EMN icon
Eastman Chemical
EMN
+$5.11M
5
ASML icon
ASML
ASML
+$5.06M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$16.7M
2
ACN icon
Accenture
ACN
+$11.9M
3
SBUX icon
Starbucks
SBUX
+$6.28M
4
UNH icon
UnitedHealth
UNH
+$5.7M
5
TOL icon
Toll Brothers
TOL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 17.47%
3 Industrials 16.71%
4 Communication Services 10.61%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
201
Saic
SAIC
$4.95B
– –
-5,000
Closed -$652K
SBUX icon
202
Starbucks
SBUX
$120B
– –
-68,703
Closed -$6.28M
SJNK icon
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-56,034
Closed -$1.41M
SPHB icon
204
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-12,305
Closed -$1.08M
STAG icon
205
STAG Industrial
STAG
$7.38B
– –
-76,680
Closed -$2.95M
TECK icon
206
Teck Resources
TECK
$29.6B
– –
-19,900
Closed -$911K
TMUS icon
207
T-Mobile US
TMUS
$185B
– –
-5,500
Closed -$898K
VLTO icon
208
Veralto
VLTO
$23B
– –
-4,482
Closed -$397K
VTRS icon
209
Viatris
VTRS
$20.4B
– –
-235,250
Closed -$2.81M
WFG icon
210
West Fraser Timber
WFG
$5.08B
– –
-11,700
Closed -$1.01M
WRB icon
211
W.R. Berkley
WRB
$26.9B
– –
-19,500
Closed -$1.15M
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-5,858
Closed -$539K
5 6 7 8
9

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Cumberland Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cumberland Partners held 212 positions worth $1.38B, down 0.18% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q2 2024 filing shows 24 new, 67 increased, 65 reduced and 43 closed positions. Its largest new stake was Charles Schwab: 156,898 shares worth $11.6M. The largest sale was Rogers Communications, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q2 2024 buy was Charles Schwab: 156,898 shares worth $11.6M.
  • Cumberland Partners added most to Cadence Design Systems in Q2 2024, an estimated $8.26M increase.
  • Cumberland Partners's biggest Q2 2024 reduction was Rogers Communications, cutting an estimated $16.7M.
  • Cumberland Partners fully exited Starbucks in Q2 2024, selling an estimated $6.28M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2024.
  • Cumberland Partners opened 24 new positions and closed 43 in Q2 2024.
  • Cumberland Partners's portfolio value fell 0.18% quarter-over-quarter to $1.38B.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.