Latest Cumberland Partners Ltd Stock Portfolio
Cumberland Partners Ltd Performance:
2024 Q3: 3.22%YTD: 19.13%2023: 14.81%
Performance for 2024 Q3 is 3.22%, and YTD is 19.13%, and 2023 is 14.81%.
About Cumberland Partners Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cumberland Partners Ltd reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Cumberland Partners Ltd are MSFT, META, WMT. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NOVO-NORDISK A S, SCHWAB CHARLES CORP (SCHW) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ROGERS COMMUNICATIONS INC, VANGUARD BD INDEX FDS (BIV) and ANALOG DEVICES INC (ADI). Cumberland Partners Ltd opened new stock positions in NASDAQ INC (NDAQ), AMERICAN TOWER CORP NEW (AMT) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), STANTEC INC and NVIDIA CORPORATION (NVDA).
The top stock holdings of Cumberland Partners Ltd are MSFT, META, WMT. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NOVO-NORDISK A S, SCHWAB CHARLES CORP (SCHW) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ROGERS COMMUNICATIONS INC, VANGUARD BD INDEX FDS (BIV) and ANALOG DEVICES INC (ADI). Cumberland Partners Ltd opened new stock positions in NASDAQ INC (NDAQ), AMERICAN TOWER CORP NEW (AMT) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), STANTEC INC and NVIDIA CORPORATION (NVDA).
Cumberland Partners Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Cumberland Partners Ltd made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 22.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| nasdaq inc | 10,399,800 |
| american tower corp new | 3,006,540 |
| honeywell intl inc | 2,273,810 |
| berkley w r corp | 1,987,540 |
| prologis inc. | 1,565,870 |
| comfort sys usa inc | 1,561,400 |
| blackstone inc | 1,531,300 |
| pegasystems inc | 1,461,800 |
New stocks bought by Cumberland Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 1,423 |
| stantec inc | 1,013 |
| nvidia corporation | 817 |
| deckers outdoor corp | 491 |
| philip morris intl inc | 458 |
| digital rlty tr inc | 207 |
| american express co | 175 |
| eli lilly & co | 173 |
Additions to existing portfolio by Cumberland Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| rogers communications inc | -89.67 |
| vanguard bd index fds | -73.22 |
| analog devices inc | -71.59 |
| accenture plc ireland | -69.98 |
| gentex corp | -64.31 |
| southern copper corp | -57.44 |
| kinsale cap group inc | -50.00 |
| thomson reuters corp. | -45.78 |
Cumberland Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles corp | -11,561,800 |
| novo-nordisk a s | -21,361,500 |
| veren inc | -958,866 |
| tempur sealy intl inc | -3,303,380 |
| sysco corp | -2,687,830 |
| ferguson plc new | -4,569,480 |
| apollo global mgmt inc | -2,715,610 |
| monster beverage corp new | -1,137,960 |
Cumberland Partners Ltd got rid off the above stocks
Sector Distribution
Cumberland Partners Ltd has about 18.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.9 |
| Financial Services | 16.6 |
| Technology | 15.4 |
| Industrials | 10 |
| Communication Services | 9.4 |
| Healthcare | 9.2 |
| Consumer Cyclical | 8.1 |
| Consumer Defensive | 7.9 |
| Basic Materials | 3.2 |
Market Cap. Distribution
Cumberland Partners Ltd has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.7 |
| LARGE-CAP | 34.7 |
| UNALLOCATED | 18.9 |
Stocks belong to which Index?
About 73.4% of the stocks held by Cumberland Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.4 |
| Others | 26.2 |
Cumberland Partners Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cumberland Partners Ltd
Cumberland Partners Ltd has 178 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Cumberland Partners Ltd last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 2.47 | 152,558 | 35,546,000 | reduced | -0.43 | ||
| AAXJ | ishares tr | 0.04 | 10,965 | 577,417 | added | 160 | ||
| AAXJ | ishares tr | 0.03 | 9,135 | 490,732 | new | |||
| AAXJ | ishares tr | 0.03 | 7,080 | 372,266 | new | |||
| AAXJ | ishares tr | 0.02 | 2,620 | 286,445 | new | |||
| ABBV | abbvie inc | 0.38 | 27,997 | 5,528,850 | reduced | -34.66 | ||
| ABNB | airbnb inc | 0.26 | 30,040 | 3,809,370 | reduced | -6.24 | ||
| ACGL | arch cap group ltd | 0.35 | 45,480 | 5,088,300 | added | 9.91 | ||
| ACN | accenture plc ireland | 0.20 | 8,065 | 2,850,820 | reduced | -69.98 | ||
| ADBE | adobe inc | 0.10 | 2,748 | 1,422,860 | added | 1.1 | ||
| ADI | analog devices inc | 0.37 | 23,024 | 5,299,440 | reduced | -71.59 | ||
| AGGH | simplify exchange traded fun | 0.49 | 322,944 | 7,092,220 | added | 7.16 | ||
| AGGH | simplify exchange traded fun | 0.29 | 184,105 | 4,237,180 | added | 48.55 | ||
| AGT | ishares tr | 0.06 | 33,600 | 918,624 | reduced | -27.27 | ||
| AIT | applied indl technologies in | 0.11 | 7,000 | 1,561,910 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 1.82 | 93,371 | 26,271,800 | reduced | -0.34 | ||
| ALSN | allison transmission hldgs i | 0.15 | 22,500 | 2,161,580 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.57 | 111,695 | 22,568,000 | added | 2.26 | ||
| AMD | advanced micro devices inc | 0.08 | 7,150 | 1,173,170 | new | |||