Cumberland Partners
Latest statistics and disclosures from Cumberland Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, WMT, ETN, RY, and represent 21.49% of Cumberland Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$16M), NVDA (+$14M), LLY (+$12M), NDAQ (+$10M), WMT (+$8.9M), STN (+$8.2M), VRTX (+$6.8M), UNH (+$5.7M), PM (+$5.6M), DLR (+$5.1M).
- Started 30 new stock positions in PEGA, TLH, MFC, POWL, NDAQ, AMD, WRB, RSST, SJNK, RSSB.
- Reduced shares in these 10 stocks: NVO (-$21M), TRI (-$17M), ADI (-$13M), SCHW (-$12M), TMO (-$9.0M), ACN (-$6.6M), Ferguson Plc F, META, SCCO, GNTX.
- Sold out of its positions in A, APO, BDX, BLDR, CBOE, CVE, STZ, CPAY, LMT, MNST. NVO, PCAR, PSA, SCHW, SYY, TGT, TPX, TPL, VRN, VBNK, Ferguson Plc F.
- Cumberland Partners was a net buyer of stock by $3.6M.
- Cumberland Partners has $1.4B in assets under management (AUM), dropping by 4.76%.
- Central Index Key (CIK): 0001578985
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Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $77M | 178k | 430.30 |
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| Meta Platforms Cl A (META) | 4.5 | $65M | -5% | 113k | 572.44 |
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| Wal-Mart Stores (WMT) | 4.3 | $62M | +16% | 768k | 80.75 |
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| Eaton Corp SHS (ETN) | 3.8 | $55M | -4% | 166k | 331.44 |
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| Rbc Cad (RY) | 3.5 | $51M | 409k | 124.93 |
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| S&p Global (SPGI) | 3.5 | $51M | 98k | 516.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $46M | 276k | 167.19 |
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| Costco Wholesale Corporation (COST) | 2.9 | $42M | -2% | 48k | 886.52 |
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| Visa Com Cl A (V) | 2.9 | $42M | 152k | 274.95 |
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| Canadian Pacific Kansas City (CP) | 2.6 | $37M | 434k | 85.62 |
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| UnitedHealth (UNH) | 2.5 | $36M | +18% | 61k | 584.68 |
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| Apple (AAPL) | 2.5 | $36M | 153k | 233.00 |
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| Linde SHS (LIN) | 2.5 | $36M | 75k | 476.86 |
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| Amazon (AMZN) | 2.4 | $34M | 183k | 186.33 |
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| Canadian Natl Ry (CNI) | 2.3 | $33M | +6% | 278k | 117.21 |
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| Home Depot (HD) | 2.2 | $31M | -4% | 77k | 405.20 |
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| Marsh & McLennan Companies (MMC) | 2.2 | $31M | 140k | 223.09 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $30M | 62k | 493.80 |
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| Arthur J. Gallagher & Co. (AJG) | 1.8 | $26M | 93k | 281.37 |
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| Tfii Cn (TFII) | 1.7 | $25M | 183k | 137.10 |
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| Applied Materials (AMAT) | 1.6 | $23M | +2% | 112k | 202.05 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $22M | -29% | 35k | 618.57 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $20M | +50% | 43k | 465.08 |
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| Thomson Reuters Corp. (TRI) | 1.4 | $20M | -45% | 116k | 170.73 |
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| Eli Lilly & Co. (LLY) | 1.4 | $20M | +173% | 22k | 885.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $19M | -12% | 115k | 165.85 |
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| Broadcom (AVGO) | 1.2 | $17M | +1252% | 100k | 172.50 |
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| NVIDIA Corporation (NVDA) | 1.1 | $16M | +817% | 131k | 121.44 |
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| BlackRock (BLK) | 1.0 | $15M | 15k | 949.51 |
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| O'reilly Automotive (ORLY) | 1.0 | $14M | 12k | 1151.60 |
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| Cameco Corporation (CCJ) | 0.9 | $13M | 275k | 47.82 |
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| Nasdaq Omx (NDAQ) | 0.7 | $10M | NEW | 142k | 73.01 |
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| Motorola Solutions Com New (MSI) | 0.7 | $10M | +26% | 23k | 449.63 |
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| Anthem (ELV) | 0.7 | $10M | 19k | 520.00 |
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| Stantec (STN) | 0.6 | $9.0M | +1013% | 112k | 80.49 |
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| Descartes Sys Grp (DSGX) | 0.6 | $8.8M | +3% | 86k | 103.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $8.5M | +3% | 49k | 173.67 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $8.4M | +39% | 52k | 162.76 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $8.0M | -21% | 52k | 155.84 |
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| Cadence Design Systems (CDNS) | 0.5 | $7.9M | 29k | 271.03 |
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| Digital Realty Trust (DLR) | 0.5 | $7.5M | +207% | 47k | 161.83 |
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| Howmet Aerospace (HWM) | 0.5 | $7.5M | -25% | 75k | 100.25 |
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| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.5 | $7.1M | +7% | 323k | 21.96 |
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| Icon SHS (ICLR) | 0.5 | $7.0M | +44% | 25k | 287.31 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $6.8M | -2% | 11k | 631.82 |
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| Philip Morris International (PM) | 0.5 | $6.8M | +458% | 56k | 121.40 |
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| Carrier Global Corporation (CARR) | 0.5 | $6.7M | -8% | 84k | 80.49 |
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| Firstservice Corp (FSV) | 0.5 | $6.7M | 37k | 182.92 |
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| Avery Dennison Corporation (AVY) | 0.5 | $6.6M | 30k | 220.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $5.9M | 367k | 16.05 |
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| McKesson Corporation (MCK) | 0.4 | $5.8M | +12% | 12k | 494.42 |
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| Eastman Chemical Company (EMN) | 0.4 | $5.8M | 52k | 111.95 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.4 | $5.6M | +7% | 93k | 60.42 |
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| Abbvie (ABBV) | 0.4 | $5.5M | -34% | 28k | 197.48 |
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| Canadian Natural Resources (CNQ) | 0.4 | $5.5M | -20% | 166k | 33.24 |
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| Alamos Gold Com Cl A (AGI) | 0.4 | $5.5M | 275k | 19.95 |
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| Analog Devices (ADI) | 0.4 | $5.3M | -71% | 23k | 230.17 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $5.1M | +9% | 46k | 111.88 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $4.9M | +9% | 78k | 63.30 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.6M | -40% | 5.5k | 833.25 |
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| Waste Connections (WCN) | 0.3 | $4.6M | +6% | 26k | 178.95 |
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| Amphenol Corp Cl A (APH) | 0.3 | $4.5M | +1423% | 69k | 65.16 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $4.5M | +491% | 28k | 159.45 |
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| Toll Brothers (TOL) | 0.3 | $4.4M | 29k | 154.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.3M | 9.4k | 460.26 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.3 | $4.2M | +48% | 184k | 23.02 |
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| Bk Nova Cad (BNS) | 0.3 | $4.1M | 76k | 54.54 |
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| Netflix (NFLX) | 0.3 | $4.1M | +59% | 5.8k | 709.27 |
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| Danaher Corporation (DHR) | 0.3 | $4.0M | 14k | 278.02 |
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| Pembina Pipeline Corp (PBA) | 0.3 | $4.0M | 96k | 41.26 |
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| salesforce (CRM) | 0.3 | $3.9M | -6% | 14k | 273.71 |
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| HudBay Minerals (HBM) | 0.3 | $3.8M | 415k | 9.21 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $3.8M | -6% | 30k | 126.80 |
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| MercadoLibre (MELI) | 0.3 | $3.7M | -10% | 1.8k | 2051.96 |
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| Wix SHS (WIX) | 0.2 | $3.2M | +18% | 19k | 167.17 |
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| Pepsi (PEP) | 0.2 | $3.1M | +15% | 18k | 170.05 |
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| American Tower Reit (AMT) | 0.2 | $3.0M | NEW | 13k | 232.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.9M | -69% | 8.1k | 353.48 |
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| Southern Copper Corporation (SCCO) | 0.2 | $2.8M | -57% | 25k | 115.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.7M | +31% | 11k | 243.06 |
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| GSK Sponsored Adr (GSK) | 0.2 | $2.6M | 63k | 40.88 |
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| Atlas Energy Solutions Com New (AESI) | 0.2 | $2.5M | 116k | 21.80 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.5M | +117% | 16k | 162.06 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.5M | -35% | 32k | 79.42 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $2.5M | -13% | 19k | 130.55 |
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| Honeywell International (HON) | 0.2 | $2.3M | NEW | 11k | 206.71 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $2.2M | +28% | 18k | 123.67 |
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| NVR (NVR) | 0.2 | $2.2M | -6% | 225.00 | 9811.80 |
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| Bank of America Corporation (BAC) | 0.2 | $2.2M | -4% | 55k | 39.68 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.2M | 23k | 96.07 |
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| Republic Services (RSG) | 0.1 | $2.1M | +10% | 11k | 200.84 |
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| AutoZone (AZO) | 0.1 | $2.1M | -6% | 675.00 | 3150.04 |
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| Booking Holdings (BKNG) | 0.1 | $2.1M | +25% | 500.00 | 4212.12 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | -18% | 9.0k | 230.50 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $2.1M | +10% | 21k | 98.71 |
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| North American Const (NOA) | 0.1 | $2.1M | -23% | 110k | 18.72 |
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| Fortinet (FTNT) | 0.1 | $2.1M | 27k | 77.55 |
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| Cibc Cad (CM) | 0.1 | $2.0M | +152% | 33k | 61.40 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $2.0M | NEW | 35k | 56.73 |
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| Gentex Corporation (GNTX) | 0.1 | $1.9M | -64% | 65k | 29.69 |
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| Godaddy Cl A (GDDY) | 0.1 | $1.9M | +20% | 12k | 156.78 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | -4% | 29k | 62.88 |
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| Paychex (PAYX) | 0.1 | $1.7M | +62% | 13k | 134.19 |
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| Emcor (EME) | 0.1 | $1.7M | +60% | 4.0k | 430.53 |
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| Napco Security Systems (NSSC) | 0.1 | $1.7M | 43k | 40.46 |
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| Intuit (INTU) | 0.1 | $1.7M | 2.8k | 621.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.7M | 22k | 75.11 |
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| Progressive Corporation (PGR) | 0.1 | $1.6M | +116% | 6.5k | 253.76 |
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| International Business Machines (IBM) | 0.1 | $1.6M | +16% | 7.4k | 221.08 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $1.6M | +22% | 8.3k | 192.02 |
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| Prologis (PLD) | 0.1 | $1.6M | NEW | 12k | 126.28 |
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| Applied Industrial Technologies (AIT) | 0.1 | $1.6M | 7.0k | 223.13 |
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| Comfort Systems USA (FIX) | 0.1 | $1.6M | NEW | 4.0k | 390.35 |
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| Cigna Corp (CI) | 0.1 | $1.6M | 4.5k | 346.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | NEW | 10k | 153.13 |
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| American Express Company (AXP) | 0.1 | $1.5M | +175% | 5.5k | 271.20 |
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| Pegasystems (PEGA) | 0.1 | $1.5M | NEW | 20k | 73.09 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $1.5M | +120% | 22k | 66.39 |
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| Msci (MSCI) | 0.1 | $1.5M | NEW | 2.5k | 582.93 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.7k | 517.78 |
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| Hca Holdings (HCA) | 0.1 | $1.4M | -12% | 3.5k | 406.43 |
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| Enbridge (ENB) | 0.1 | $1.4M | -37% | 35k | 40.66 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | -40% | 26k | 53.22 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | +25% | 28k | 49.92 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | NEW | 8.1k | 170.40 |
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| Paypal Holdings (PYPL) | 0.1 | $1.4M | NEW | 18k | 78.03 |
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| Telus Ord (TU) | 0.1 | $1.3M | -22% | 80k | 16.79 |
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| Markel Corporation (MKL) | 0.1 | $1.3M | +142% | 850.00 | 1568.58 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | +8% | 12k | 109.37 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.3M | +16% | 3.5k | 368.53 |
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| Fortis (FTS) | 0.1 | $1.2M | -19% | 26k | 45.49 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | +75% | 7.0k | 170.05 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.2M | NEW | 24k | 48.98 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.2M | +30% | 8.5k | 139.36 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.2M | NEW | 7.2k | 164.08 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.2M | +45% | 3.5k | 333.80 |
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| Kinsale Cap Group (KNSL) | 0.1 | $1.2M | -50% | 2.5k | 465.57 |
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| Raymond James Financial (RJF) | 0.1 | $1.1M | +24% | 9.1k | 122.46 |
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| Donaldson Company (DCI) | 0.1 | $1.1M | +50% | 15k | 73.70 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.1M | 50k | 21.01 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $956k | -19% | 11k | 90.32 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $919k | -27% | 34k | 27.34 |
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| Kla Corp Com New (KLAC) | 0.1 | $852k | +10% | 1.1k | 774.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $772k | 1.5k | 527.67 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $722k | NEW | 3.0k | 240.70 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $717k | 2.0k | 358.35 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $577k | +160% | 11k | 52.66 |
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| Powell Industries (POWL) | 0.0 | $555k | NEW | 2.5k | 221.99 |
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| Celestica (CLS) | 0.0 | $553k | +83% | 11k | 51.18 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $538k | +3% | 12k | 45.32 |
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| Bce Com New (BCE) | 0.0 | $518k | -18% | 15k | 34.80 |
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| MarketAxess Holdings (MKTX) | 0.0 | $512k | NEW | 2.0k | 256.20 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $498k | 60k | 8.25 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $491k | NEW | 9.1k | 53.72 |
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| ResMed (RMD) | 0.0 | $488k | NEW | 2.0k | 244.12 |
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| United Rentals (URI) | 0.0 | $476k | +6% | 588.00 | 809.73 |
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| Domino's Pizza (DPZ) | 0.0 | $430k | NEW | 1.0k | 430.14 |
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| Iqvia Holdings (IQV) | 0.0 | $393k | +4% | 1.7k | 236.96 |
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| Tidal Tr Ii Ret Stckd Gl Stk (RSSB) | 0.0 | $375k | NEW | 15k | 24.98 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $372k | NEW | 7.1k | 52.58 |
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| Tidal Tr Ii Return Stckd Us (RSST) | 0.0 | $368k | NEW | 15k | 24.50 |
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| Electronic Arts (EA) | 0.0 | $359k | NEW | 2.5k | 143.44 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $359k | -10% | 1.7k | 210.86 |
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| Newmont Mining Corporation (NEM) | 0.0 | $353k | -27% | 6.6k | 53.45 |
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| Sun Life Financial (SLF) | 0.0 | $345k | 5.9k | 58.06 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $343k | +5% | 4.4k | 77.91 |
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| Rogers Communications CL B (RCI) | 0.0 | $321k | -89% | 8.0k | 40.25 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $315k | -73% | 4.0k | 78.69 |
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| Manulife Finl Corp (MFC) | 0.0 | $290k | NEW | 9.8k | 29.58 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $286k | NEW | 2.6k | 109.33 |
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| Rb Global (RBA) | 0.0 | $282k | NEW | 3.5k | 80.57 |
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| Tesla Motors (TSLA) | 0.0 | $238k | NEW | 909.00 | 261.63 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $231k | NEW | 3.2k | 72.24 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $231k | NEW | 9.0k | 25.75 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $231k | NEW | 4.9k | 47.12 |
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| Yum! Brands (YUM) | 0.0 | $225k | 1.6k | 139.71 |
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| TCW Strategic Income Fund (TSI) | 0.0 | $180k | 35k | 5.13 |
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| Blackrock Income Tr Com New (BKT) | 0.0 | $134k | 11k | 12.43 |
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Past Filings by Cumberland Partners
SEC 13F filings are viewable for Cumberland Partners going back to 2013
- Cumberland Partners 2024 Q3 filed Nov. 5, 2024
- Cumberland Partners 2024 Q2 filed Aug. 13, 2024
- Cumberland Partners 2024 Q1 filed May 9, 2024
- Cumberland Partners 2023 Q4 filed Feb. 1, 2024
- Cumberland Partners 2023 Q3 filed Nov. 8, 2023
- Cumberland Partners 2023 Q2 filed Aug. 9, 2023
- Cumberland Partners 2023 Q1 filed May 8, 2023
- Cumberland Partners 2022 Q4 filed Feb. 6, 2023
- Cumberland Partners 2022 Q3 filed Nov. 14, 2022
- Cumberland Partners 2022 Q2 filed Aug. 10, 2022
- Cumberland Partners 2022 Q1 filed May 10, 2022
- Cumberland Partners 2021 Q4 filed Feb. 10, 2022
- Cumberland Partners 2021 Q3 filed Nov. 10, 2021
- Cumberland Partners 2021 Q2 filed Aug. 9, 2021
- Cumberland Partners 2021 Q1 filed May 11, 2021
- Cumberland Partners 2020 Q4 filed Feb. 11, 2021