Cumberland Partners Ltd Top Holdings and 13F Report (2024)

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About Cumberland Partners Ltd

Investment Activity

Cumberland Partners Ltd has $1.38 billion in total holdings as of March 31, 2024.
Cumberland Partners Ltd owns shares of 187 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 17.60% of the portfolio was purchased this quarter.
About 10.71% of the portfolio was sold this quarter.
This quarter, Cumberland Partners Ltd has purchased 178 new stocks and bought additional shares in 60 stocks.
Cumberland Partners Ltd sold shares of 77 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Microsoft: $78,778,137
Eaton: $58,093,130
Meta Platforms: $52,172,172
Alphabet: $43,354,208
S&P Global: $42,946,625

Largest New Holdings this Quarter

Vertex Pharmaceuticals: $12,284,060 Holding
Energy Transfer: $5,768,270 Holding
AbbVie: $5,181,110 Holding
Agilent Technologies: $4,582,110 Holding
Viatris: $2,808,885 Holding

Largest Purchases this Quarter

Walmart: 568,676 shares (about $34.22M)
Amazon.com: 159,276 shares (about $28.73M)
TFI International: 116,485 shares (about $18.58M)
Mastercard: 37,131 shares (about $17.88M)
O'Reilly Automotive: 12,414 shares (about $14.01M)

Largest Sales this Quarter

Rogers Communications: 209,867 shares (about $8.60M)
AON: 24,985 shares (about $8.34M)
Meta Platforms: 15,457 shares (about $7.51M)
Elevance Health: 10,867 shares (about $5.63M)
UnitedHealth Group: 8,716 shares (about $4.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$78,778,137	$5,277,932 ▲	7.2%	187,246	5.7%	Computer and Technology
ETN Eaton	$58,093,130	$2,885,411 ▼	-4.7%	185,791	4.2%	Industrial Products
META Meta Platforms	$52,172,172	$7,505,610 ▼	-12.6%	107,443	3.8%	Computer and Technology
GOOG Alphabet	$43,354,208	$1,120,634 ▲	2.7%	284,738	3.1%	Computer and Technology
SPGI S&P Global	$42,946,625	$2,156,606 ▲	5.3%	100,944	3.1%	Business Services
V Visa	$42,618,027	$31,257 ▼	-0.1%	152,709	3.1%	Business Services
RY Royal Bank of Canada	$39,938,041	$3,870,727 ▲	10.7%	395,787	2.9%	Finance
CP Canadian Pacific Kansas City	$38,463,359	$475,131 ▼	-1.2%	436,095	2.8%	Transportation
COST Costco Wholesale	$36,907,702	$3,367,900 ▼	-8.4%	50,377	2.7%	Retail/Wholesale
WMT Walmart	$35,676,960	$34,217,236 ▲	2,344.1%	592,936	2.6%	Retail/Wholesale
CNI Canadian National Railway	$35,636,910	$3,796,127 ▲	11.9%	270,516	2.6%	Transportation
LINDE PLC	$35,307,821	$313,880 ▲	0.9%	76,042	2.6%	SHS
TRI Thomson Reuters	$34,131,296	$1,484,057 ▼	-4.2%	219,246	2.5%	Business Services
AMZN Amazon.com	$32,617,574	$28,730,205 ▲	739.1%	180,827	2.4%	Consumer Cyclical
TFII TFI International	$32,540,385	$18,581,630 ▲	133.1%	203,990	2.4%	Transportation
UNH UnitedHealth Group	$31,112,178	$4,311,805 ▼	-12.2%	62,891	2.3%	Medical
HD Home Depot	$30,285,988	$12,746,645 ▲	72.7%	78,952	2.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$29,488,851	$509,721 ▲	1.8%	50,737	2.1%	Medical
MMC Marsh & McLennan Companies	$29,436,808	$116,379 ▼	-0.4%	142,911	2.1%	Finance
MA Mastercard	$28,740,579	$17,881,176 ▲	164.7%	59,681	2.1%	Business Services
AAPL Apple	$28,733,703	$2,026,036 ▲	7.6%	167,563	2.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$23,953,082	$50,258 ▼	-0.2%	95,797	1.7%	Finance
AMAT Applied Materials	$23,363,797	$76,305 ▼	-0.3%	113,290	1.7%	Computer and Technology
ACN Accenture	$22,801,739	$614,540 ▲	2.8%	65,785	1.7%	Business Services
GOOGL Alphabet	$21,793,236	$2,732,437 ▲	14.3%	144,393	1.6%	Computer and Technology
RCI Rogers Communications	$20,838,364	$8,602,157 ▼	-29.2%	508,394	1.5%	Consumer Discretionary
NVO Novo Nordisk A/S	$19,819,054	$7,811,856 ▲	65.1%	154,354	1.4%	Medical
ADI Analog Devices	$16,196,035	$64,282 ▲	0.4%	81,885	1.2%	Computer and Technology
ORLY O'Reilly Automotive	$14,747,689	$14,013,917 ▲	1,909.8%	13,064	1.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$12,284,060	$12,284,060 ▲	New Holding	29,387	0.9%	Medical
CCJ Cameco	$11,730,273	$733,543 ▼	-5.9%	270,764	0.9%	Basic Materials
BLK BlackRock	$11,475,047	$836,201 ▲	7.9%	13,764	0.8%	Finance
ELV Elevance Health	$9,648,474	$5,634,974 ▼	-36.9%	18,607	0.7%	Medical
AVGO Broadcom	$9,463,429	$530,164 ▼	-5.3%	7,140	0.7%	Computer and Technology
CNQ Canadian Natural Resources	$8,369,592	$94,815 ▼	-1.1%	109,635	0.6%	Oils/Energy
ARES Ares Management	$8,333,192	$1,322,486 ▼	-13.7%	62,665	0.6%	Finance
TOL Toll Brothers	$8,249,278	$3,201,907 ▼	-28.0%	63,765	0.6%	Construction
HWM Howmet Aerospace	$7,410,832	$504,466 ▼	-6.4%	108,298	0.5%	Construction
AVY Avery Dennison	$6,995,539	$141,764 ▲	2.1%	31,335	0.5%	Industrial Products
TPX Tempur Sealy International	$6,905,619	$2,161,547 ▼	-23.8%	121,535	0.5%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$6,470,947	$450,870 ▼	-6.5%	47,563	0.5%	Computer and Technology
SBUX Starbucks	$6,278,768	$4,996,109 ▲	389.5%	68,703	0.5%	Retail/Wholesale
PH Parker-Hannifin	$6,216,512	$16,674 ▼	-0.3%	11,185	0.5%	Industrial Products
MCK McKesson	$6,192,565	$341,437 ▲	5.8%	11,535	0.4%	Medical
DSGX The Descartes Systems Group	$6,065,672	$595,123 ▼	-8.9%	66,250	0.4%	Computer and Technology
CARR Carrier Global	$6,053,658	$223,800 ▲	3.8%	104,140	0.4%	Computer and Technology
FSV FirstService	$6,048,494		0.0%	36,500	0.4%	Finance
GNTX Gentex	$5,927,653	$742,085 ▼	-11.1%	164,110	0.4%	Auto/Tires/Trucks
SVOL Simplify Volatility Premium ETF	$5,869,597	$2,308,012 ▼	-28.2%	259,029	0.4%	ETF
ET Energy Transfer	$5,768,270	$5,768,270 ▲	New Holding	366,705	0.4%	Oils/Energy
BAH Booz Allen Hamilton	$5,500,444	$508,407 ▼	-8.5%	37,055	0.4%	Business Services
LLY Eli Lilly and Company	$5,315,023	$928,106 ▼	-14.9%	6,832	0.4%	Medical
TD Toronto-Dominion Bank	$5,235,855	$1,909,694 ▼	-26.7%	86,718	0.4%	Finance
FERG Ferguson	$5,193,054	$880,457 ▼	-14.5%	23,740	0.4%	Industrial Products
ABBV AbbVie	$5,181,110	$5,181,110 ▲	New Holding	28,452	0.4%	Medical
AGI Alamos Gold	$5,119,920	$458,399 ▼	-8.2%	346,947	0.4%	Basic Materials
ABNB Airbnb	$4,790,438	$989,760 ▲	26.0%	29,040	0.3%	Computer and Technology
MSI Motorola Solutions	$4,630,714	$764,982 ▼	-14.2%	13,045	0.3%	Computer and Technology
A Agilent Technologies	$4,582,110	$4,582,110 ▲	New Holding	31,490	0.3%	Computer and Technology
GLD SPDR Gold Shares	$4,563,898	$1,739,568 ▲	61.6%	22,185	0.3%	Finance
GRP.U Granite Real Estate Inc. Staple	$4,550,736	$175,386 ▲	4.0%	79,657	0.3%	Finance
DECK Deckers Outdoor	$4,546,285	$3,705,740 ▼	-44.9%	4,830	0.3%	Retail/Wholesale
YUM Yum! Brands	$4,456,905	$12,479 ▼	-0.3%	32,145	0.3%	Retail/Wholesale
HBM Hudbay Minerals	$4,451,931	$346,901 ▼	-7.2%	635,575	0.3%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$4,004,658	$923,855 ▲	30.0%	51,800	0.3%	ETF
ASML ASML	$3,980,868	$76,667 ▲	2.0%	4,102	0.3%	Computer and Technology
WCN Waste Connections	$3,965,630	$1,342,240 ▼	-25.3%	23,045	0.3%	Business Services
BNS Bank of Nova Scotia	$3,960,175	$1,668,055 ▼	-29.6%	76,530	0.3%	Finance
BRK.B Berkshire Hathaway	$3,929,339	$556,768 ▲	16.5%	9,344	0.3%	Finance
AON AON	$3,801,404	$8,337,993 ▼	-68.7%	11,391	0.3%	Finance
SCCO Southern Copper	$3,741,515	$1,331,500 ▲	55.2%	35,125	0.3%	Basic Materials
DHR Danaher	$3,612,949	$252,717 ▲	7.5%	14,468	0.3%	Multi-Sector Conglomerates
CRM Salesforce	$3,343,098		0.0%	11,100	0.2%	Computer and Technology
MCD McDonald's	$3,317,424	$1,175,732 ▲	54.9%	11,766	0.2%	Retail/Wholesale
PBA Pembina Pipeline	$3,210,959	$1,968,189 ▼	-38.0%	90,926	0.2%	Oils/Energy
NOA North American Construction Group	$3,193,955	$1,442,288 ▼	-31.1%	143,500	0.2%	Construction
ICLR ICON Public	$3,119,296	$1,355,558 ▲	76.9%	9,285	0.2%	Medical
ENB Enbridge	$3,098,629	$558,919 ▼	-15.3%	85,671	0.2%	Oils/Energy
DLR Digital Realty Trust	$3,082,456	$1,080,300 ▲	54.0%	21,400	0.2%	Finance
STAG STAG Industrial	$2,947,579	$1,049,028 ▲	55.3%	76,680	0.2%	Finance
VTRS Viatris	$2,808,885	$2,808,885 ▲	New Holding	235,250	0.2%	Medical
CVS CVS Health	$2,749,247	$154,814 ▼	-5.3%	34,469	0.2%	Retail/Wholesale
TUA Simplify Short Term Treasury Futures Strategy ETF	$2,713,930	$1,182,330 ▲	77.2%	124,037	0.2%	ETF
APO Apollo Global Management	$2,586,350	$112,450 ▼	-4.2%	23,000	0.2%	Finance
MELI MercadoLibre	$2,570,332	$604,784 ▲	30.8%	1,700	0.2%	Retail/Wholesale
ADBE Adobe	$2,548,230	$509,646 ▲	25.0%	5,050	0.2%	Computer and Technology
BAC Bank of America	$2,462,335	$176,707 ▼	-6.7%	64,935	0.2%	Finance
CMCSA Comcast	$2,405,925	$702,834 ▲	41.3%	55,500	0.2%	Consumer Discretionary
PEP PepsiCo	$2,334,984	$138,608 ▲	6.3%	13,342	0.2%	Consumer Staples
FMX Fomento Económico Mexicano	$2,149,455	$455,945 ▲	26.9%	16,500	0.2%	Consumer Staples
WIX Wix.com	$1,924,720	$687,400 ▲	55.6%	14,000	0.1%	Computer and Technology
HLT Hilton Worldwide	$1,919,790	$639,930 ▼	-25.0%	9,000	0.1%	Consumer Discretionary
NVR NVR	$1,822,491	$202,499 ▼	-10.0%	225	0.1%	Construction
AZO AutoZone	$1,812,199	$630,330 ▲	53.3%	575	0.1%	Retail/Wholesale
CORPAY INC	$1,774,105	$1,774,105 ▲	New Holding	5,750	0.1%	COM SHS
CME CME Group	$1,722,320	$1,722,320 ▲	New Holding	8,000	0.1%	Finance
RSG Republic Services	$1,665,528	$612,608 ▼	-26.9%	8,700	0.1%	Business Services
CSCO Cisco Systems	$1,650,424	$772,008 ▲	87.9%	33,068	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,635,265	$119,840 ▼	-6.8%	22,515	0.1%	ETF
CAH Cardinal Health	$1,626,690	$550,324 ▲	51.1%	14,537	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Cumberland Partners Ltd Top Holdings and 13F Report (2024)

About Cumberland Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Cumberland Partners Ltd Top Holdings and 13F Report (2024)

About Cumberland Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCumberland Partners Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information