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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
+15.31%
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
+$145M
Cap. Flow
-$12.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
49
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$8.69M
3
GE icon
GE Aerospace
GE
+$5.87M
4
DE icon
Deere & Co
DE
+$4.95M
5
PGR icon
Progressive
PGR
+$4.87M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14M
3
V icon
Visa
V
+$4.88M
4
HD icon
Home Depot
HD
+$4.69M
5
EMN icon
Eastman Chemical
EMN
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$86.2M 5.97%
173,204
-2,063
-1% -$896K
WMT icon
2
Walmart Inc
WMT
$872B
$71.3M 4.94%
729,170
-5,631
-0.8% -$536K
META icon
3
Meta Platforms (Facebook)
META
$1.6T
$63.1M 4.38%
85,495
-2,710
-3% -$1.67M
NVDA icon
4
NVIDIA
NVDA
$5.03T
$61.6M 4.27%
389,648
+69,024
+22% +$8.69M
SPGI icon
5
S&P Global
SPGI
$127B
$51.7M 3.59%
98,102
+1,102
+1% +$550K
AMZN icon
6
Amazon
AMZN
$2.63T
$49.5M 3.43%
225,700
+18,209
+9% +$3.6M
AVGO icon
7
Broadcom
AVGO
$1.85T
$49.2M 3.42%
178,664
-2,434
-1% -$529K
RY icon
8
Royal Bank of Canada
RY
$295B
$48.9M 3.39%
371,191
-24,357
-6% -$2.98M
COST icon
9
Costco
COST
$410B
$48.6M 3.37%
49,055
+717
+1% +$713K
V icon
10
Visa
V
$675B
$48.2M 3.35%
135,895
-13,994
-9% -$4.88M
ETN icon
11
Eaton
ETN
$158B
$38.2M 2.65%
107,093
-1,997
-2% -$615K
LIN icon
12
Linde
LIN
$235B
$34.6M 2.4%
73,678
-215
-0.3% -$98.1K
MA icon
13
Mastercard
MA
$473B
$34.2M 2.37%
60,876
+338
+0.6% +$187K
CP icon
14
Canadian Pacific Kansas City
CP
$81.3B
$31.2M 2.16%
392,406
+13,467
+4% +$1.04M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.24T
$30.4M 2.11%
171,228
-100,355
-37% -$16.6M
MRSH
16
Marsh
MRSH
$85.1B
$29.6M 2.05%
135,232
-932
-0.7% -$210K
LLY icon
17
Eli Lilly
LLY
$1.04T
$28.5M 1.98%
36,602
+1,373
+4% +$1.07M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$62.1B
$26.7M 1.85%
83,494
-8,662
-9% -$2.86M
CRM icon
19
Salesforce
CRM
$135B
$23.5M 1.63%
86,153
+73,553
+584% +$19.7M
TRI icon
20
Thomson Reuters
TRI
$39.1B
$22.8M 1.58%
111,505
-421
-0.4% -$80.2K
HD icon
21
Home Depot
HD
$330B
$22.6M 1.57%
61,680
-12,951
-17% -$4.69M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$20.7M 1.44%
46,570
-177
-0.4% -$81.6K
STN icon
23
Stantec
STN
$7.76B
$18.7M 1.3%
172,163
-1,192
-0.7% -$115K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$17.2M 1.19%
97,489
-21,318
-18% -$3.49M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.6B
$16.2M 1.12%
179,961
-1,209
-0.7% -$110K
1
2 3 4 5

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Cumberland Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cumberland Partners held 203 positions worth $1.44B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cumberland Partners's Q2 2025 filing shows 35 new, 49 increased, 69 reduced and 34 closed positions. Its largest new stake was GE Aerospace: 26,765 shares worth $6.89M. The largest sale was Alphabet (Google) Class C, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Cumberland Partners's largest Q2 2025 buy was GE Aerospace: 26,765 shares worth $6.89M.
  • Cumberland Partners added most to Salesforce in Q2 2025, an estimated $19.7M increase.
  • Cumberland Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $16.6M.
  • Cumberland Partners fully exited Eastman Chemical in Q2 2025, selling an estimated $4.17M.
  • Cumberland Partners's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2025.
  • Cumberland Partners opened 35 new positions and closed 34 in Q2 2025.
  • Cumberland Partners's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Cumberland Partners's 13F filing for Q2 2025, filed 12 Aug 2025.