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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
+3.71%
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
$1.63B
AUM Growth
+$103M
Cap. Flow
+$71.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
38.91%
Holding
186
New
24
Increased
74
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$41.4M
2
BNS icon
Scotiabank
BNS
+$17.7M
3
PHM icon
Pultegroup
PHM
+$15.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$13M
5
NFLX icon
Netflix
NFLX
+$10.2M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$27M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.8M
3
CRM icon
Salesforce
CRM
+$14.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
TW icon
Tradeweb Markets
TW
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 20.29%
3 Communication Services 10.68%
4 Consumer Discretionary 9.57%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$92.7M 5.68%
191,636
+10,605
+6% +$5.31M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$75.6M 4.63%
405,267
+17,339
+4% +$3.23M
WMT icon
3
Walmart Inc
WMT
$870B
$66.8M 4.09%
599,541
-22,233
-4% -$2.39M
RY icon
4
Royal Bank of Canada
RY
$294B
$66.7M 4.09%
391,226
-6,484
-2% -$996K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$63.7M 3.9%
96,456
+4,616
+5% +$3.08M
AMZN icon
6
Amazon
AMZN
$2.63T
$63.5M 3.89%
275,020
+11,515
+4% +$2.63M
AAPL icon
7
Apple
AAPL
$4.79T
$54.4M 3.33%
199,971
-208
-0.1% -$55.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$53.4M 3.27%
170,208
-726
-0.4% -$208K
V icon
9
Visa
V
$672B
$49.8M 3.05%
141,961
+5,490
+4% +$1.87M
SPGI icon
10
S&P Global
SPGI
$127B
$48.7M 2.98%
93,240
-3,006
-3% -$1.49M
SHOP icon
11
Shopify
SHOP
$154B
$43.9M 2.69%
272,184
+257,714
+1,781% +$41.4M
AVGO icon
12
Broadcom
AVGO
$1.89T
$41.5M 2.54%
119,894
+3,972
+3% +$1.42M
BNS icon
13
Scotiabank
BNS
$107B
$40.8M 2.5%
552,819
+260,759
+89% +$17.7M
ETN icon
14
Eaton
ETN
$158B
$36.7M 2.25%
115,148
-2,778
-2% -$984K
LLY icon
15
Eli Lilly
LLY
$1.04T
$36.7M 2.25%
34,125
+2,250
+7% +$2.15M
COST icon
16
Costco
COST
$411B
$36.6M 2.24%
42,398
-905
-2% -$820K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$35.7M 2.18%
113,905
+7,250
+7% +$2.07M
MA icon
18
Mastercard
MA
$470B
$32.2M 1.97%
56,400
-3,749
-6% -$2.1M
LIN icon
19
Linde
LIN
$235B
$30.8M 1.89%
72,343
-653
-0.9% -$280K
TSM icon
20
TSMC
TSM
$2.18T
$21.6M 1.32%
71,152
+31,450
+79% +$9.23M
UNH icon
21
UnitedHealth
UNH
$392B
$21.5M 1.32%
65,256
+12,034
+23% +$4.08M
HD icon
22
Home Depot
HD
$330B
$20.7M 1.27%
60,287
-533
-0.9% -$195K
APH icon
23
Amphenol
APH
$194B
$20.6M 1.26%
152,105
-312
-0.2% -$41.7K
CP icon
24
Canadian Pacific Kansas City
CP
$81.1B
$17.6M 1.08%
238,318
-146,937
-38% -$10.8M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.7B
$16.2M 0.99%
177,807
-1,599
-0.9% -$156K
1
2 3 4 5

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Cumberland Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cumberland Partners held 186 positions worth $1.63B, up 6.7% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners deployed $71.7M of net new capital in Q4 2025, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Pultegroup: 123,603 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $16.8M trimmed.

  • Cumberland Partners's largest Q4 2025 buy was Pultegroup: 123,603 shares worth $14.5M.
  • Cumberland Partners added most to Shopify in Q4 2025, an estimated $41.4M increase.
  • Cumberland Partners's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $16.8M.
  • Cumberland Partners fully exited Marsh in Q4 2025, selling an estimated $27M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.63B portfolio in Q4 2025.
  • Cumberland Partners opened 24 new positions and closed 14 in Q4 2025.
  • Cumberland Partners's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on Cumberland Partners's 13F filing for Q4 2025, filed 6 Feb 2026.