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
+2.19%
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
$1.43B
AUM Growth
-$6.55M
Cap. Flow
-$13.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
68
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.4M
3
ORCL icon
Oracle
ORCL
+$6.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.49M
5
ETN icon
Eaton
ETN
+$4.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
ELV icon
Elevance Health
ELV
+$10.1M
3
AVY icon
Avery Dennison
AVY
+$5.67M
4
BLK icon
Blackrock
BLK
+$5.32M
5
ADI icon
Analog Devices
ADI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 19.42%
3 Industrials 15.17%
4 Communication Services 10.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$76M 5.3%
180,367
+2,028
+1% +$864K
WMT icon
2
Walmart Inc
WMT
$885B
$68.4M 4.77%
757,550
-10,277
-1% -$892K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$65M 4.53%
111,034
-1,989
-2% -$1.17M
ETN icon
4
Eaton
ETN
$161B
$59.4M 4.14%
179,012
+12,655
+8% +$4.44M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$52.4M 3.65%
274,925
-1,106
-0.4% -$195K
RY icon
6
Royal Bank of Canada
RY
$291B
$49.2M 3.43%
409,160
+630
+0.2% +$77.8K
SPGI icon
7
S&P Global
SPGI
$121B
$49M 3.42%
98,423
+263
+0.3% +$133K
V icon
8
Visa
V
$684B
$48.2M 3.36%
152,652
+750
+0.5% +$226K
AMZN icon
9
Amazon
AMZN
$2.92T
$43.6M 3.04%
198,767
+15,879
+9% +$3.25M
COST icon
10
Costco
COST
$422B
$43.6M 3.04%
47,590
-142
-0.3% -$132K
AVGO icon
11
Broadcom
AVGO
$1.85T
$38.6M 2.69%
166,430
+66,872
+67% +$12.4M
AAPL icon
12
Apple
AAPL
$4.54T
$38.1M 2.66%
152,264
-294
-0.2% -$69.3K
MA icon
13
Mastercard
MA
$502B
$32.9M 2.29%
62,428
+879
+1% +$455K
LIN icon
14
Linde
LIN
$221B
$31.2M 2.17%
74,441
-87
-0.1% -$39.6K
HD icon
15
Home Depot
HD
$331B
$31M 2.16%
79,608
+2,234
+3% +$913K
MRSH
16
Marsh
MRSH
$90.5B
$29.5M 2.05%
138,707
-776
-0.6% -$172K
CP icon
17
Canadian Pacific Kansas City
CP
$78.1B
$28.4M 1.98%
393,030
-40,872
-9% -$3.15M
CNI icon
18
Canadian National Railway
CNI
$76.9B
$28.3M 1.97%
279,115
+702
+0.3% +$76.8K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.1B
$26.4M 1.84%
92,977
-394
-0.4% -$115K
TFII icon
20
TFI International
TFII
$11.1B
$24.9M 1.73%
184,312
+931
+0.5% +$133K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$21.5M 1.5%
113,538
-1,458
-1% -$255K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$19.1M 1.33%
47,326
+4,126
+10% +$1.91M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$18.7M 1.3%
139,284
+8,529
+7% +$1.18M
TRI icon
24
Thomson Reuters
TRI
$42.8B
$18.5M 1.29%
113,611
-184
-0.2% -$31K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$18M 1.26%
34,695
-73
-0.2% -$40.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cumberland Partners held 197 positions worth $1.43B, down 0.45% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q4 2024 filing shows 19 new, 68 increased, 60 reduced and 33 closed positions. Its largest new stake was Uber: 50,000 shares worth $3.02M. The largest sale was UnitedHealth, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q4 2024 buy was Uber: 50,000 shares worth $3.02M.
  • Cumberland Partners added most to Broadcom in Q4 2024, an estimated $12.4M increase.
  • Cumberland Partners's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $14.7M.
  • Cumberland Partners fully exited Elevance Health in Q4 2024, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.43B portfolio in Q4 2024.
  • Cumberland Partners opened 19 new positions and closed 33 in Q4 2024.
  • Cumberland Partners's portfolio value fell 0.45% quarter-over-quarter to $1.43B.

Based on Cumberland Partners's 13F filing for Q4 2024, filed 3 Feb 2025.