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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
+11.99%
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
$1.09B
AUM Growth
+$53M
Cap. Flow
+$16.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$10.4M
2
CARR icon
Carrier Global
CARR
+$5.31M
3
MSI icon
Motorola Solutions
MSI
+$4.6M
4
UNH icon
UnitedHealth
UNH
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.14M
2
ORCL icon
Oracle
ORCL
+$4.18M
3
PEP icon
PepsiCo
PEP
+$3.3M
4
DOO
Bombardier Recreational Products
DOO
+$2.98M
5
STAG icon
STAG Industrial
STAG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 17.4%
3 Industrials 16.96%
4 Communication Services 11.62%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$56.8M 5.2%
174,701
+70
+0% +$24.9K
ETN icon
2
Eaton
ETN
$161B
$42.3M 3.87%
195,019
-1,815
-0.9% -$401K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$37.3M 3.42%
122,900
-1,210
-1% -$394K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$36.6M 3.35%
277,378
-2,685
-1% -$364K
UNH icon
5
UnitedHealth
UNH
$376B
$36.5M 3.34%
71,607
+7,263
+11% +$3.87M
SPGI icon
6
S&P Global
SPGI
$121B
$36.5M 3.34%
95,875
+1,633
+2% +$644K
V icon
7
Visa
V
$684B
$35.7M 3.27%
152,821
-1,500
-1% -$370K
CP icon
8
Canadian Pacific Kansas City
CP
$78.1B
$32.9M 3.01%
441,482
-11,505
-3% -$842K
RY icon
9
Royal Bank of Canada
RY
$291B
$32M 2.93%
357,428
-8,675
-2% -$764K
COST icon
10
Costco
COST
$422B
$31.8M 2.91%
54,974
+502
+0.9% +$298K
TRI icon
11
Thomson Reuters
TRI
$42.8B
$28.3M 2.59%
225,247
+934
+0.4% +$126K
LIN icon
12
Linde
LIN
$221B
$28.2M 2.58%
75,366
-645
-0.8% -$254K
RCI icon
13
Rogers Communications
RCI
$18.3B
$27.9M 2.55%
718,261
+23,774
+3% +$991K
MRSH
14
Marsh
MRSH
$90.5B
$27.3M 2.5%
143,476
-1,710
-1% -$330K
AAPL icon
15
Apple
AAPL
$4.54T
$26.7M 2.45%
155,748
-1,093
-0.7% -$202K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$26.5M 2.43%
241,700
+5,775
+2% +$654K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$25.3M 2.31%
49,860
-745
-1% -$361K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$64.1B
$21.9M 2%
95,998
-7,600
-7% -$1.8M
ACN icon
19
Accenture
ACN
$102B
$20.8M 1.9%
64,012
+3,652
+6% +$1.18M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$17.4M 1.59%
126,289
+27,030
+27% +$3.63M
AMAT icon
21
Applied Materials
AMAT
$403B
$16M 1.46%
113,660
-715
-0.6% -$105K
ADI icon
22
Analog Devices
ADI
$179B
$14.4M 1.31%
81,560
-1,280
-2% -$229K
HD icon
23
Home Depot
HD
$331B
$14.2M 1.3%
45,723
+3,325
+8% +$1.03M
ELV icon
24
Elevance Health
ELV
$81.5B
$13M 1.19%
29,474
-406
-1% -$188K
GM icon
25
General Motors
GM
$80.4B
$12.6M 1.16%
382,870
-15,160
-4% -$469K
1
2 3 4 5

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Cumberland Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cumberland Partners held 196 positions worth $1.09B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q4 2023 filing shows 25 new, 58 increased, 61 reduced and 18 closed positions. Its largest new stake was TFI International: 87,505 shares worth $11.3M. The largest sale was Energy Transfer Partners, an estimated $5.14M.

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

  • Cumberland Partners's largest Q4 2023 buy was TFI International: 87,505 shares worth $11.3M.
  • Cumberland Partners added most to UnitedHealth in Q4 2023, an estimated $3.87M increase.
  • Cumberland Partners's biggest Q4 2023 reduction was Oracle, cutting an estimated $4.18M.
  • Cumberland Partners fully exited Energy Transfer Partners in Q4 2023, selling an estimated $5.14M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2023.
  • Cumberland Partners opened 25 new positions and closed 18 in Q4 2023.
  • Cumberland Partners's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Cumberland Partners's 13F filing for Q4 2023, filed 1 Feb 2024.