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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
+11.08%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$78.8M 5.72%
187,246
+12,545
+7% +$5.08M
ETN icon
2
Eaton
ETN
$161B
$58.1M 4.22%
185,791
-9,228
-5% -$2.52M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$52.2M 3.79%
107,443
-15,457
-13% -$6.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$43.4M 3.15%
284,738
+7,360
+3% +$1.06M
SPGI icon
5
S&P Global
SPGI
$121B
$42.9M 3.12%
100,944
+5,069
+5% +$2.2M
V icon
6
Visa
V
$684B
$42.6M 3.09%
152,709
-112
-0.1% -$30.9K
RY icon
7
Royal Bank of Canada
RY
$291B
$39.9M 2.9%
395,787
+38,359
+11% +$3.79M
CP icon
8
Canadian Pacific Kansas City
CP
$78.1B
$38.5M 2.79%
436,095
-5,387
-1% -$452K
COST icon
9
Costco
COST
$422B
$36.9M 2.68%
50,377
-4,597
-8% -$3.28M
WMT icon
10
Walmart Inc
WMT
$885B
$35.7M 2.59%
592,936
+520,156
+715% +$29.8M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$35.6M 2.59%
270,516
+28,816
+12% +$3.68M
LIN icon
12
Linde
LIN
$221B
$35.3M 2.56%
76,042
+676
+0.9% +$293K
TRI icon
13
Thomson Reuters
TRI
$42.8B
$34.1M 2.48%
215,861
-9,386
-4% -$1.46M
AMZN icon
14
Amazon
AMZN
$2.92T
$32.6M 2.37%
180,827
+159,276
+739% +$26.6M
TFII icon
15
TFI International
TFII
$11.1B
$32.5M 2.36%
203,990
+116,485
+133% +$16.7M
UNH icon
16
UnitedHealth
UNH
$376B
$31.1M 2.26%
62,891
-8,716
-12% -$4.43M
HD icon
17
Home Depot
HD
$331B
$30.3M 2.2%
78,952
+33,229
+73% +$12.1M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$29.5M 2.14%
50,737
+877
+2% +$492K
MRSH
19
Marsh
MRSH
$90.5B
$29.4M 2.14%
142,911
-565
-0.4% -$113K
MA icon
20
Mastercard
MA
$502B
$28.7M 2.09%
59,681
+37,131
+165% +$17M
AAPL icon
21
Apple
AAPL
$4.54T
$28.7M 2.09%
167,563
+11,815
+8% +$2.15M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$24M 1.74%
95,797
-201
-0.2% -$48.3K
AMAT icon
23
Applied Materials
AMAT
$403B
$23.4M 1.7%
113,290
-370
-0.3% -$67.9K
ACN icon
24
Accenture
ACN
$102B
$22.8M 1.66%
65,785
+1,773
+3% +$646K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$21.8M 1.58%
144,393
+18,104
+14% +$2.59M
1
2 3 4 5

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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.