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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
-1.32%
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
$1.3B
AUM Growth
-$137M
Cap. Flow
-$90.3M
Cap. Flow %
-6.96%
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
LLY icon
Eli Lilly
LLY
+$9.95M
3
AZN icon
AstraZeneca
AZN
+$8.73M
4
BAM icon
Brookfield Asset Management
BAM
+$6.26M
5
ADSK icon
Autodesk
ADSK
+$5.81M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$24.9M
2
ETN icon
Eaton
ETN
+$21.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNH icon
UnitedHealth
UNH
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.46%
3 Industrials 10.15%
4 Consumer Staples 9.58%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$65.8M 5.07%
175,267
-5,100
-3% -$2.08M
WMT icon
2
Walmart Inc
WMT
$885B
$64.5M 4.98%
734,801
-22,749
-3% -$2.13M
V icon
3
Visa
V
$684B
$52.5M 4.05%
149,889
-2,763
-2% -$935K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$50.8M 3.92%
88,205
-22,829
-21% -$14.7M
SPGI icon
5
S&P Global
SPGI
$121B
$49.3M 3.8%
97,000
-1,423
-1% -$727K
COST icon
6
Costco
COST
$422B
$45.7M 3.53%
48,338
+748
+2% +$729K
RY icon
7
Royal Bank of Canada
RY
$291B
$44.6M 3.44%
395,548
-13,612
-3% -$1.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$42.4M 3.27%
271,583
-3,342
-1% -$612K
AMZN icon
9
Amazon
AMZN
$2.92T
$39.5M 3.04%
207,491
+8,724
+4% +$1.89M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$34.7M 2.68%
320,624
+181,340
+130% +$23M
LIN icon
11
Linde
LIN
$221B
$34.4M 2.65%
73,893
-548
-0.7% -$247K
MRSH
12
Marsh
MRSH
$90.5B
$33.2M 2.56%
136,164
-2,543
-2% -$577K
MA icon
13
Mastercard
MA
$502B
$33.2M 2.56%
60,538
-1,890
-3% -$1.03M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.1B
$31.8M 2.45%
92,156
-821
-0.9% -$259K
AVGO icon
15
Broadcom
AVGO
$1.85T
$30.3M 2.34%
181,098
+14,668
+9% +$3.1M
ETN icon
16
Eaton
ETN
$161B
$29.7M 2.29%
109,090
-69,922
-39% -$21.8M
LLY icon
17
Eli Lilly
LLY
$1.02T
$29.1M 2.24%
35,229
+11,956
+51% +$9.95M
HD icon
18
Home Depot
HD
$331B
$27.4M 2.11%
74,631
-4,977
-6% -$1.94M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$26.6M 2.05%
378,939
-14,091
-4% -$1.07M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$22.7M 1.75%
46,747
-579
-1% -$270K
TRI icon
21
Thomson Reuters
TRI
$42.8B
$19.6M 1.51%
111,926
-1,685
-1% -$291K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$18.4M 1.42%
118,807
+5,269
+5% +$956K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$17.3M 1.33%
181,170
-1,500
-0.8% -$130K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$17.1M 1.32%
34,423
-272
-0.8% -$147K
AMAT icon
25
Applied Materials
AMAT
$403B
$15.2M 1.17%
104,400
-1,123
-1% -$189K
1
2 3 4 5

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Cumberland Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cumberland Partners held 196 positions worth $1.3B, down 9.6% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cumberland Partners withdrew a net $90.3M in Q1 2025, closing 28 positions and reducing 71 holdings. Its most notable exit was TFI International, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Partners opened a new position in Brookfield Asset Management worth $5.56M.

  • Cumberland Partners's largest Q1 2025 buy was Brookfield Asset Management: 114,845 shares worth $5.56M.
  • Cumberland Partners added most to NVIDIA in Q1 2025, an estimated $23M increase.
  • Cumberland Partners's biggest Q1 2025 reduction was Eaton, cutting an estimated $21.8M.
  • Cumberland Partners fully exited TFI International in Q1 2025, selling an estimated $24.9M.
  • Cumberland Partners's ten largest holdings make up 38% of its $1.3B portfolio in Q1 2025.
  • Cumberland Partners opened 32 new positions and closed 28 in Q1 2025.
  • Cumberland Partners's portfolio value fell 9.6% quarter-over-quarter to $1.3B.

Based on Cumberland Partners's 13F filing for Q1 2025, filed 9 May 2025.