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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
+6.97%
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
$1.53B
AUM Growth
+$88.2M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.39%
Holding
193
New
24
Increased
67
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
UNH icon
UnitedHealth
UNH
+$16.1M
3
BNS icon
Scotiabank
BNS
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
CSCO icon
Cisco
CSCO
+$9.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
TRI icon
Thomson Reuters
TRI
+$18.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.4M
4
CNI icon
Canadian National Railway
CNI
+$10.9M
5
WMT icon
Walmart Inc
WMT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$93.8M 6.13%
181,031
+7,827
+5% +$3.99M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$72.4M 4.73%
387,928
-1,720
-0.4% -$300K
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$67.4M 4.41%
91,840
+6,345
+7% +$4.72M
WMT icon
4
Walmart Inc
WMT
$870B
$64.1M 4.19%
621,774
-107,396
-15% -$10.7M
RY icon
5
Royal Bank of Canada
RY
$294B
$58.6M 3.83%
397,710
+26,519
+7% +$3.66M
AMZN icon
6
Amazon
AMZN
$2.63T
$57.9M 3.78%
263,505
+37,805
+17% +$8.56M
AAPL icon
7
Apple
AAPL
$4.79T
$51M 3.33%
200,179
+134,564
+205% +$30.4M
SPGI icon
8
S&P Global
SPGI
$127B
$46.8M 3.06%
96,246
-1,856
-2% -$994K
V icon
9
Visa
V
$672B
$46.6M 3.04%
136,471
+576
+0.4% +$199K
ETN icon
10
Eaton
ETN
$158B
$44.1M 2.88%
117,926
+10,833
+10% +$3.94M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$41.6M 2.72%
170,934
-294
-0.2% -$61.8K
COST icon
12
Costco
COST
$411B
$40.1M 2.62%
43,303
-5,752
-12% -$5.51M
AVGO icon
13
Broadcom
AVGO
$1.89T
$38.2M 2.5%
115,922
-62,742
-35% -$19.2M
LIN icon
14
Linde
LIN
$235B
$34.7M 2.27%
72,996
-682
-0.9% -$323K
MA icon
15
Mastercard
MA
$470B
$34.2M 2.24%
60,149
-727
-1% -$418K
CP icon
16
Canadian Pacific Kansas City
CP
$81.1B
$28.7M 1.87%
385,255
-7,151
-2% -$546K
MRSH
17
Marsh
MRSH
$84.8B
$27M 1.76%
133,918
-1,314
-1% -$270K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$25.9M 1.69%
106,655
+9,166
+9% +$1.92M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$62.3B
$25.6M 1.67%
82,593
-901
-1% -$272K
HD icon
20
Home Depot
HD
$330B
$24.6M 1.61%
60,820
-860
-1% -$338K
LLY icon
21
Eli Lilly
LLY
$1.04T
$24.3M 1.59%
31,875
-4,727
-13% -$3.52M
CRM icon
22
Salesforce
CRM
$133B
$19.5M 1.27%
82,212
-3,941
-5% -$994K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.7B
$19.3M 1.26%
179,406
-555
-0.3% -$55.8K
BNS icon
24
Scotiabank
BNS
$107B
$18.9M 1.23%
292,060
+247,829
+560% +$14.6M
APH icon
25
Amphenol
APH
$194B
$18.9M 1.23%
152,417
+84,188
+123% +$9.24M
1
2 3 4 5

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Cumberland Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cumberland Partners held 193 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q3 2025 filing shows 24 new, 67 increased, 56 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 53,222 shares worth $18.4M. The largest sale was Broadcom, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Cumberland Partners's largest Q3 2025 buy was UnitedHealth: 53,222 shares worth $18.4M.
  • Cumberland Partners added most to Apple in Q3 2025, an estimated $30.4M increase.
  • Cumberland Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $19.2M.
  • Cumberland Partners fully exited Canadian National Railway in Q3 2025, selling an estimated $10.9M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2025.
  • Cumberland Partners opened 24 new positions and closed 31 in Q3 2025.
  • Cumberland Partners's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Cumberland Partners's 13F filing for Q3 2025, filed 7 Nov 2025.