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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
+7.01%
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
$1.44B
AUM Growth
+$65.4M
Cap. Flow
-$13.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
70
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
NDAQ icon
Nasdaq
NDAQ
+$9.72M
4
STN icon
Stantec
STN
+$8.45M
5
WMT icon
Walmart Inc
WMT
+$8.05M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.4M
2
TRI icon
Thomson Reuters
TRI
+$16.2M
3
ADI icon
Analog Devices
ADI
+$13.1M
4
SCHW
Charles Schwab
SCHW
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 17.09%
3 Industrials 15.91%
4 Healthcare 9.87%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$76.7M 5.33%
178,339
+444
+0.2% +$190K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$64.7M 4.49%
113,023
-6,774
-6% -$3.49M
WMT icon
3
Walmart Inc
WMT
$885B
$62M 4.3%
767,827
+109,665
+17% +$8.05M
ETN icon
4
Eaton
ETN
$161B
$55.1M 3.83%
166,357
-7,296
-4% -$2.23M
RY icon
5
Royal Bank of Canada
RY
$291B
$51M 3.54%
408,530
+5,103
+1% +$586K
SPGI icon
6
S&P Global
SPGI
$121B
$50.7M 3.52%
98,160
-819
-0.8% -$405K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$46.1M 3.2%
276,031
-487
-0.2% -$82.4K
COST icon
8
Costco
COST
$422B
$42.3M 2.94%
47,732
-1,198
-2% -$1.04M
V icon
9
Visa
V
$684B
$41.8M 2.9%
151,902
-2,735
-2% -$739K
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$37.1M 2.58%
433,902
-4,968
-1% -$408K
UNH icon
11
UnitedHealth
UNH
$376B
$35.7M 2.47%
60,974
+9,718
+19% +$5.5M
AAPL icon
12
Apple
AAPL
$4.54T
$35.5M 2.47%
152,558
-660
-0.4% -$147K
LIN icon
13
Linde
LIN
$221B
$35.5M 2.47%
74,528
-188
-0.3% -$85.8K
AMZN icon
14
Amazon
AMZN
$2.92T
$34.1M 2.37%
182,888
+2,462
+1% +$449K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$32.6M 2.27%
278,413
+16,630
+6% +$1.94M
HD icon
16
Home Depot
HD
$331B
$31.4M 2.18%
77,374
-3,880
-5% -$1.42M
MRSH
17
Marsh
MRSH
$90.5B
$31.1M 2.16%
139,483
-993
-0.7% -$220K
MA icon
18
Mastercard
MA
$502B
$30.4M 2.11%
61,549
+555
+0.9% +$258K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.1B
$26.3M 1.82%
93,371
-322
-0.3% -$90.8K
TFII icon
20
TFI International
TFII
$11.1B
$25.1M 1.75%
183,381
-660
-0.4% -$97.4K
AMAT icon
21
Applied Materials
AMAT
$403B
$22.6M 1.57%
111,695
+2,464
+2% +$505K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$21.5M 1.49%
34,768
-14,600
-30% -$8.64M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$20.1M 1.39%
43,200
+14,541
+51% +$6.98M
TRI icon
24
Thomson Reuters
TRI
$42.8B
$19.7M 1.37%
113,795
-96,086
-46% -$16.2M
LLY icon
25
Eli Lilly
LLY
$1.02T
$19.5M 1.35%
21,984
+13,942
+173% +$12.5M
1
2 3 4 5

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Cumberland Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cumberland Partners held 199 positions worth $1.44B, up 4.8% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cumberland Partners's Q3 2024 filing shows 30 new, 70 increased, 61 reduced and 21 closed positions. Its largest new stake was Nasdaq: 142,444 shares worth $10.4M. The largest sale was Novo Nordisk, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q3 2024 buy was Nasdaq: 142,444 shares worth $10.4M.
  • Cumberland Partners added most to NVIDIA in Q3 2024, an estimated $13.8M increase.
  • Cumberland Partners's biggest Q3 2024 reduction was Thomson Reuters, cutting an estimated $16.2M.
  • Cumberland Partners fully exited Novo Nordisk in Q3 2024, selling an estimated $21.4M.
  • Cumberland Partners's ten largest holdings make up 37% of its $1.44B portfolio in Q3 2024.
  • Cumberland Partners opened 30 new positions and closed 21 in Q3 2024.
  • Cumberland Partners's portfolio value rose 4.8% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q3 2024, filed 5 Nov 2024.