We are live on ! Find out more
CP

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
MSFT icon
1
Microsoft
MSFT
$3.45T
$79.5M 5.78%
177,895
-9,351
-5% -$3.95M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$60.4M 4.39%
119,797
+12,354
+11% +$6.01M
ETN icon
3
Eaton
ETN
$161B
$54.4M 3.96%
173,653
-12,138
-7% -$3.92M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$50.7M 3.69%
276,518
-8,220
-3% -$1.4M
WMT icon
5
Walmart Inc
WMT
$885B
$44.6M 3.24%
658,162
+65,226
+11% +$4.11M
SPGI icon
6
S&P Global
SPGI
$121B
$44.1M 3.21%
98,979
-1,965
-2% -$843K
RY icon
7
Royal Bank of Canada
RY
$291B
$42.9M 3.12%
403,427
+7,640
+2% +$786K
COST icon
8
Costco
COST
$422B
$41.6M 3.02%
48,930
-1,447
-3% -$1.13M
V icon
9
Visa
V
$684B
$40.6M 2.95%
154,637
+1,928
+1% +$528K
TRI icon
10
Thomson Reuters
TRI
$42.8B
$35.9M 2.61%
209,881
-5,980
-3% -$991K
AMZN icon
11
Amazon
AMZN
$2.92T
$34.9M 2.54%
180,426
-401
-0.2% -$73.7K
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$34.5M 2.51%
438,870
+2,775
+0.6% +$226K
LIN icon
13
Linde
LIN
$221B
$32.8M 2.38%
74,716
-1,326
-2% -$583K
AAPL icon
14
Apple
AAPL
$4.54T
$32.3M 2.35%
153,218
-14,345
-9% -$2.68M
CNI icon
15
Canadian National Railway
CNI
$76.9B
$30.9M 2.25%
261,783
-8,733
-3% -$1.09M
MRSH
16
Marsh
MRSH
$90.5B
$29.6M 2.15%
140,476
-2,435
-2% -$500K
HD icon
17
Home Depot
HD
$331B
$28M 2.03%
81,254
+2,302
+3% +$785K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$27.3M 1.99%
49,368
-1,369
-3% -$784K
MA icon
19
Mastercard
MA
$502B
$26.9M 1.96%
60,994
+1,313
+2% +$598K
TFII icon
20
TFI International
TFII
$11.1B
$26.7M 1.94%
184,041
-19,949
-10% -$2.82M
UNH icon
21
UnitedHealth
UNH
$376B
$26.1M 1.9%
51,256
-11,635
-19% -$5.7M
AMAT icon
22
Applied Materials
AMAT
$403B
$25.8M 1.87%
109,231
-4,059
-4% -$871K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.1B
$24.3M 1.77%
93,693
-2,104
-2% -$522K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$24M 1.75%
131,907
-12,486
-9% -$2.1M
NVO
25
Novo Nordisk
NVO
$208B
$21.4M 1.55%
149,653
-4,701
-3% -$623K
1
2 3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.