Cumberland Partners
Latest statistics and disclosures from Cumberland Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ETN, V, META, GOOG, and represent 19.11% of Cumberland Partners's stock portfolio.
- Added to shares of these 10 stocks: TFII (+$11M), CARR (+$5.8M), MSI, GOOGL, UNH, GNTX, BLK, ARES, SVOL, HWM.
- Started 25 new stock positions in BLDR, MAR, NSSC, WSC, XPEL, CARR, KNSL, SSD, DLR, VRSN.
- Reduced shares in these 10 stocks: , ORCL, PEP, STAG, DOOO, TXN, WCN, MCD, LLY, GIL.
- Sold out of its positions in UHAL.B, Atlas Energy Solutions, DOOO, STZ, ET, ERF, HCA, ICE, LBRDK, LULU. MKL, MTCH, NOW, SFM, SNPS, TXN, TDG, VEEV.
- Cumberland Partners was a net buyer of stock by $21M.
- Cumberland Partners has $1.1B in assets under management (AUM), dropping by 5.70%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $55M | 175k | 315.75 |
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| Eaton Corp SHS (ETN) | 3.8 | $42M | 195k | 213.28 |
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| Visa Com Cl A (V) | 3.6 | $40M | 153k | 260.35 |
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| Meta Platforms Cl A (META) | 3.4 | $37M | 123k | 300.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $37M | 277k | 131.85 |
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| Rbc Cad (RY) | 3.3 | $36M | -2% | 357k | 101.62 |
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| UnitedHealth (UNH) | 3.3 | $36M | +11% | 72k | 504.19 |
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| S&p Global (SPGI) | 3.2 | $35M | 96k | 365.41 |
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| Rogers Communications CL B (RCI) | 3.1 | $34M | +3% | 718k | 47.04 |
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| Thomson Reuters Corp. (TRI) | 3.1 | $34M | 229k | 146.92 |
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| Canadian Pacific Kansas City (CP) | 3.0 | $33M | -2% | 442k | 75.24 |
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| Costco Wholesale Corporation (COST) | 2.8 | $31M | 55k | 564.96 |
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| Linde SHS (LIN) | 2.6 | $28M | 75k | 372.35 |
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| Marsh & McLennan Companies (MMC) | 2.5 | $27M | 144k | 190.30 |
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| Apple (AAPL) | 2.4 | $27M | 156k | 171.21 |
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| Canadian Natl Ry (CNI) | 2.4 | $26M | +2% | 242k | 108.63 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $25M | 50k | 506.17 |
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| Arthur J. Gallagher & Co. (AJG) | 2.0 | $22M | -7% | 96k | 227.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $20M | +6% | 64k | 307.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $18M | +27% | 126k | 139.69 |
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| Applied Materials (AMAT) | 1.4 | $16M | 114k | 138.45 |
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| Analog Devices (ADI) | 1.3 | $14M | 82k | 175.09 |
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| Home Depot (HD) | 1.3 | $14M | +7% | 46k | 302.16 |
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| Anthem (ELV) | 1.2 | $13M | 30k | 435.42 |
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| General Motors Company (GM) | 1.1 | $13M | -3% | 383k | 32.97 |
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| Cameco Corporation (CCJ) | 1.1 | $13M | +2% | 288k | 43.33 |
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| Aon Shs Cl A (AON) | 1.1 | $12M | 36k | 324.22 |
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| Tfii Cn (TFII) | 1.0 | $11M | NEW | 88k | 128.82 |
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| Oracle Corporation (ORCL) | 1.0 | $11M | -27% | 103k | 105.92 |
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| Toll Brothers (TOL) | 0.8 | $9.0M | +21% | 89k | 101.27 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $8.9M | -9% | 23k | 395.91 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $8.6M | +50% | 73k | 118.31 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $8.5M | 94k | 90.94 |
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| Broadcom (AVGO) | 0.8 | $8.3M | -2% | 7.5k | 1102.80 |
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| BlackRock (BLK) | 0.8 | $8.2M | +54% | 13k | 646.49 |
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| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.7 | $8.1M | +43% | 361k | 22.51 |
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| Canadian Natural Resources (CNQ) | 0.7 | $7.3M | +8% | 111k | 65.83 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $7.2M | +11% | 118k | 60.43 |
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| Tempur-Pedic International (TPX) | 0.6 | $6.9M | +19% | 160k | 43.34 |
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| Howmet Aerospace (HWM) | 0.6 | $6.2M | +51% | 116k | 53.74 |
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| Gentex Corporation (GNTX) | 0.5 | $6.0M | +104% | 185k | 32.66 |
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| Firstservice Corp (FSV) | 0.5 | $5.9M | 37k | 162.79 |
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| Carrier Global Corporation (CARR) | 0.5 | $5.8M | NEW | 100k | 57.45 |
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| Avery Dennison Corporation (AVY) | 0.5 | $5.6M | -2% | 31k | 182.67 |
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| Descartes Sys Grp (DSGX) | 0.5 | $5.4M | 73k | 73.62 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $5.1M | +12% | 41k | 126.83 |
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| Alamos Gold Com Cl A (AGI) | 0.5 | $5.1M | 378k | 13.51 |
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| Bk Nova Cad (BNS) | 0.4 | $4.9M | 109k | 44.96 |
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| Motorola Solutions Com New (MSI) | 0.4 | $4.8M | NEW | 15k | 313.09 |
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| McKesson Corporation (MCK) | 0.4 | $4.7M | -11% | 11k | 434.85 |
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| Waste Connections (WCN) | 0.4 | $4.6M | -36% | 31k | 150.05 |
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| Ferguson SHS (FERG) | 0.4 | $4.6M | +16% | 28k | 165.91 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $4.5M | -6% | 8.8k | 514.09 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.4 | $4.4M | +17% | 77k | 57.85 |
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| Pembina Pipeline Corp (PBA) | 0.4 | $4.4M | 147k | 30.16 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.4M | +15% | 51k | 86.90 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $4.4M | -27% | 11k | 389.52 |
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| North American Const (NOA) | 0.4 | $4.4M | 208k | 20.97 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.3M | -34% | 8.0k | 537.13 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.4 | $4.2M | +76% | 52k | 81.97 |
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| Yum! Brands (YUM) | 0.4 | $4.0M | -2% | 32k | 124.94 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.9M | +9% | 24k | 159.93 |
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| HudBay Minerals (HBM) | 0.3 | $3.8M | 685k | 5.53 |
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| Enbridge (ENB) | 0.3 | $3.4M | +10% | 101k | 33.27 |
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| Danaher Corporation (DHR) | 0.3 | $3.3M | 14k | 248.10 |
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| Keysight Technologies (KEYS) | 0.3 | $3.3M | -11% | 25k | 132.31 |
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| Amazon (AMZN) | 0.3 | $3.3M | +11% | 22k | 151.94 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $3.2M | +4% | 23k | 137.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.0M | 40k | 75.15 |
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| salesforce (CRM) | 0.3 | $2.9M | +9% | 11k | 263.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.8M | 8.0k | 350.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.7M | 69k | 39.21 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.7M | +62% | 33k | 82.90 |
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| Lowe's Companies (LOW) | 0.2 | $2.6M | -3% | 13k | 207.84 |
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| Deere & Company (DE) | 0.2 | $2.5M | 6.7k | 377.38 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | -2% | 36k | 69.82 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.4M | -40% | 4.0k | 588.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.4M | -12% | 14k | 171.46 |
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| Yum China Holdings (YUMC) | 0.2 | $2.3M | -3% | 41k | 55.72 |
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| Apollo Global Mgmt (APO) | 0.2 | $2.2M | 24k | 93.19 |
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| Msci (MSCI) | 0.2 | $2.2M | 4.3k | 513.08 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $2.2M | 12k | 182.09 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.2M | +28% | 26k | 84.62 |
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| Pepsi (PEP) | 0.2 | $2.1M | -61% | 13k | 169.44 |
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| Suncor Energy (SU) | 0.2 | $2.1M | 60k | 34.50 |
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| Bce Com New (BCE) | 0.2 | $2.1M | -31% | 54k | 38.29 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | -5% | 4.0k | 509.90 |
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| MercadoLibre (MELI) | 0.2 | $2.0M | -7% | 1.3k | 1571.54 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | -54% | 7.6k | 263.44 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $2.0M | +78% | 1.3k | 1572.45 |
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| Republic Services (RSG) | 0.2 | $2.0M | 12k | 164.91 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.9M | NEW | 23k | 86.07 |
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| Stag Industrial (STAG) | 0.2 | $1.9M | -62% | 49k | 39.26 |
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| Bank of America Corporation (BAC) | 0.2 | $1.9M | -4% | 70k | 27.38 |
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| Digital Realty Trust (DLR) | 0.2 | $1.9M | NEW | 14k | 134.58 |
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| NVR (NVR) | 0.2 | $1.8M | 250.00 | 7000.45 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | +7% | 39k | 44.34 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $1.7M | -13% | 13k | 130.35 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.7M | 24k | 69.78 |
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| Live Nation Entertainment (LYV) | 0.1 | $1.6M | +66% | 18k | 93.60 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.1 | $1.6M | NEW | 70k | 23.11 |
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| Discover Financial Services (DFS) | 0.1 | $1.6M | -3% | 19k | 86.63 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.6M | -18% | 62k | 25.14 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.5M | +15% | 27k | 58.15 |
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| Icon SHS (ICLR) | 0.1 | $1.5M | -4% | 5.3k | 283.07 |
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| Xpel (XPEL) | 0.1 | $1.5M | NEW | 28k | 53.85 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $1.4M | +17% | 20k | 70.72 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $1.3M | +81% | 6.0k | 217.46 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | +11% | 13k | 97.33 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.3M | +38% | 14k | 91.27 |
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| Fortis (FTS) | 0.1 | $1.2M | +5% | 30k | 41.34 |
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| Stantec (STN) | 0.1 | $1.2M | +153% | 15k | 80.68 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.1M | 3.8k | 306.53 |
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| Intuit (INTU) | 0.1 | $1.1M | -6% | 2.2k | 510.94 |
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| Wix SHS (WIX) | 0.1 | $1.1M | +80% | 9.0k | 123.02 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.1M | +45% | 2.4k | 458.66 |
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| Cae (CAE) | 0.1 | $1.0M | 45k | 23.42 |
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| Amgen (AMGN) | 0.1 | $1.0M | NEW | 3.6k | 288.02 |
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| Napco Security Systems (NSSC) | 0.1 | $1.0M | NEW | 30k | 34.25 |
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| FleetCor Technologies | 0.1 | $989k | +118% | 3.5k | 282.61 |
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| Target Corporation (TGT) | 0.1 | $979k | -4% | 8.9k | 110.57 |
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| AutoZone (AZO) | 0.1 | $970k | +25% | 375.00 | 2585.61 |
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| Fair Isaac Corporation (FICO) | 0.1 | $931k | -52% | 800.00 | 1164.01 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $928k | 13k | 74.27 |
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| Emcor (EME) | 0.1 | $916k | -18% | 4.3k | 215.43 |
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| Murphy Usa (MUSA) | 0.1 | $891k | +11% | 2.5k | 356.56 |
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| Cisco Systems (CSCO) | 0.1 | $889k | NEW | 18k | 50.52 |
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| Teck Resources CL B (TECK) | 0.1 | $874k | 20k | 43.17 |
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| Cardinal Health (CAH) | 0.1 | $835k | 9.6k | 86.82 |
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| Builders FirstSource (BLDR) | 0.1 | $835k | NEW | 5.0k | 166.94 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $827k | 11k | 75.17 |
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| Booking Holdings (BKNG) | 0.1 | $817k | +89% | 265.00 | 3083.93 |
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| Cigna Corp (CI) | 0.1 | $761k | +23% | 2.7k | 286.07 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $755k | -67% | 20k | 37.29 |
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| Electronic Arts (EA) | 0.1 | $753k | NEW | 5.5k | 136.81 |
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| GSK Sponsored Adr (GSK) | 0.1 | $741k | NEW | 20k | 37.06 |
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| Raymond James Financial (RJF) | 0.1 | $714k | NEW | 6.4k | 111.50 |
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| Arista Networks (ANET) | 0.1 | $707k | +9% | 3.0k | 235.51 |
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| Simpson Manufacturing (SSD) | 0.1 | $693k | NEW | 3.5k | 197.98 |
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| Sun Life Financial (SLF) | 0.1 | $688k | -2% | 14k | 48.94 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $686k | 63k | 10.86 |
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| Domino's Pizza (DPZ) | 0.1 | $680k | 1.7k | 412.23 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $667k | +53% | 10k | 66.74 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $626k | +37% | 2.8k | 227.62 |
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| Sherwin-Williams Company (SHW) | 0.1 | $624k | +150% | 2.0k | 311.90 |
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| Casey's General Stores (CASY) | 0.1 | $618k | NEW | 2.3k | 274.74 |
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| O'reilly Automotive (ORLY) | 0.1 | $618k | -7% | 650.00 | 950.08 |
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| Kraneshares Tr Kfa Mount Lucas (KMLM) | 0.1 | $617k | 19k | 32.57 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $578k | -76% | 17k | 33.23 |
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| Marriott Intl Cl A (MAR) | 0.1 | $564k | NEW | 2.5k | 225.51 |
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| NVIDIA Corporation (NVDA) | 0.0 | $487k | +96% | 1.1k | 434.99 |
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| Metropcs Communications (TMUS) | 0.0 | $481k | NEW | 3.0k | 160.33 |
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| Open Text Corp (OTEX) | 0.0 | $475k | -21% | 14k | 35.20 |
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| Celestica Sub Vtg Shs (CLS) | 0.0 | $474k | -17% | 16k | 29.43 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $460k | 2.9k | 160.98 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $452k | NEW | 7.0k | 64.62 |
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| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $426k | 10k | 41.93 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $424k | 20k | 21.18 |
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| Telus Ord (TU) | 0.0 | $404k | +10% | 25k | 16.38 |
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| CBOE Holdings (CBOE) | 0.0 | $402k | -35% | 2.3k | 178.56 |
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| Trane Technologies SHS (TT) | 0.0 | $399k | NEW | 1.6k | 243.90 |
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| Cenovus Energy (CVE) | 0.0 | $395k | NEW | 24k | 16.75 |
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| Rb Global (RBA) | 0.0 | $370k | NEW | 5.5k | 67.25 |
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| Lear Corp Com New (LEA) | 0.0 | $362k | 2.7k | 134.20 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $362k | 5.3k | 67.72 |
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| Iqvia Holdings (IQV) | 0.0 | $352k | 1.8k | 196.75 |
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| Amphenol Corp Cl A (APH) | 0.0 | $347k | 4.1k | 83.99 |
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| Kinsale Cap Group (KNSL) | 0.0 | $335k | NEW | 1.0k | 334.91 |
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| Cibc Cad (CM) | 0.0 | $322k | 8.3k | 38.72 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $319k | 21k | 15.57 |
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| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $298k | 15k | 20.55 |
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| Manulife Finl Corp (MFC) | 0.0 | $285k | -29% | 13k | 22.21 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $242k | 2.6k | 91.82 |
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| Tesla Motors (TSLA) | 0.0 | $234k | 934.00 | 250.22 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $223k | NEW | 5.0k | 44.50 |
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| Verisign (VRSN) | 0.0 | $206k | NEW | 1.0k | 205.96 |
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| TCW Strategic Income Fund (TSI) | 0.0 | $161k | 35k | 4.58 |
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| Blackrock Income Tr Com New (BKT) | 0.0 | $123k | 11k | 11.38 |
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Past Filings by Cumberland Partners
SEC 13F filings are viewable for Cumberland Partners going back to 2013
- 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
- Cumberland Partners 2020 Q3 filed Nov. 3, 2020
- Cumberland Partners 2020 Q2 filed Aug. 4, 2020
- Cumberland Partners 2020 Q1 filed May 13, 2020