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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
-1.97%
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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
-$20.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.08M
3
AAPL icon
Apple
AAPL
+$5.02M
4
ARES icon
Ares Management
ARES
+$4.88M
5
STAG icon
STAG Industrial
STAG
+$4.81M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.94M
2
ADI icon
Analog Devices
ADI
+$9.47M
3
ABT icon
Abbott
ABT
+$7.4M
4
HD icon
Home Depot
HD
+$6.93M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 17.68%
3 Industrials 15.68%
4 Communication Services 11.78%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$55.1M 5.3%
174,631
-2,324
-1% -$768K
ETN icon
2
Eaton
ETN
$161B
$42M 4.04%
196,834
-14,165
-7% -$3.05M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$37.3M 3.58%
124,110
-633
-0.5% -$191K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$36.9M 3.55%
280,063
+69,829
+33% +$9.08M
V icon
5
Visa
V
$684B
$35.5M 3.41%
154,321
-1,763
-1% -$424K
SPGI icon
6
S&P Global
SPGI
$121B
$34.4M 3.31%
94,242
+1,197
+1% +$471K
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$33.8M 3.25%
452,987
-27,910
-6% -$2.21M
UNH icon
8
UnitedHealth
UNH
$376B
$32.4M 3.12%
64,344
+72
+0.1% +$35.4K
RY icon
9
Royal Bank of Canada
RY
$291B
$32.1M 3.09%
366,103
-31,530
-8% -$2.93M
COST icon
10
Costco
COST
$422B
$30.8M 2.96%
54,472
+2,466
+5% +$1.36M
LIN icon
11
Linde
LIN
$221B
$28.3M 2.72%
76,011
+1,272
+2% +$484K
TRI icon
12
Thomson Reuters
TRI
$42.8B
$28M 2.69%
224,313
+4,665
+2% +$615K
MRSH
13
Marsh
MRSH
$90.5B
$27.6M 2.66%
145,186
+1,060
+0.7% +$203K
AAPL icon
14
Apple
AAPL
$4.54T
$26.9M 2.58%
156,841
+27,349
+21% +$5.02M
RCI icon
15
Rogers Communications
RCI
$18.3B
$26.7M 2.57%
694,487
-19,370
-3% -$813K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$25.6M 2.47%
235,925
-16,214
-6% -$1.86M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$25.6M 2.46%
50,605
-1,213
-2% -$646K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$64.1B
$23.6M 2.27%
103,598
-2,949
-3% -$660K
ACN icon
19
Accenture
ACN
$102B
$18.5M 1.78%
60,360
+795
+1% +$250K
AMAT icon
20
Applied Materials
AMAT
$403B
$15.8M 1.52%
114,375
+26,430
+30% +$3.79M
ORCL icon
21
Oracle
ORCL
$374B
$15M 1.44%
141,282
+84,327
+148% +$9.76M
ADI icon
22
Analog Devices
ADI
$179B
$14.5M 1.4%
82,840
-51,360
-38% -$9.47M
GM icon
23
General Motors
GM
$80.4B
$13.1M 1.26%
398,030
-990
-0.2% -$35.2K
ELV icon
24
Elevance Health
ELV
$81.5B
$13M 1.25%
29,880
-189
-0.6% -$85.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$13M 1.25%
99,259
+9,744
+11% +$1.26M
1
2 3 4 5

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Cumberland Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cumberland Partners held 194 positions worth $1.04B, down 4.6% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q3 2023 filing shows 36 new, 52 increased, 66 reduced and 23 closed positions. Its largest new stake was Ares Management: 48,250 shares worth $4.96M. The largest sale was Avery Dennison, an estimated $9.94M.

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

  • Cumberland Partners's largest Q3 2023 buy was Ares Management: 48,250 shares worth $4.96M.
  • Cumberland Partners added most to Oracle in Q3 2023, an estimated $9.76M increase.
  • Cumberland Partners's biggest Q3 2023 reduction was Avery Dennison, cutting an estimated $9.94M.
  • Cumberland Partners fully exited Abbott in Q3 2023, selling an estimated $7.4M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2023.
  • Cumberland Partners opened 36 new positions and closed 23 in Q3 2023.
  • Cumberland Partners's portfolio value fell 4.6% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2023, filed 8 Nov 2023.