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

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About Cumberland Partners Ltd

Investment Activity

Cumberland Partners Ltd has $1.09 billion in total holdings as of December 31, 2023.
Cumberland Partners Ltd owns shares of 178 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 7.79% of the portfolio was purchased this quarter.
About 5.87% of the portfolio was sold this quarter.
This quarter, Cumberland Partners Ltd has purchased 171 new stocks and bought additional shares in 58 stocks.
Cumberland Partners Ltd sold shares of 60 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $56,842,063
Eaton: $42,262,875
Meta Platforms: $37,336,559
Alphabet: $36,572,290
UnitedHealth Group: $36,483,742

Largest New Holdings this Quarter

TFI International: $11,294,814 Holding
Carrier Global: $5,761,661 Holding
Motorola Solutions: $4,758,968 Holding
Southern Copper: $1,947,334 Holding
Digital Realty Trust: $1,870,662 Holding

Largest Purchases this Quarter

TFI International: 87,505 shares (about $11.29M)
Carrier Global: 100,290 shares (about $5.76M)
Motorola Solutions: 15,200 shares (about $4.76M)
Alphabet: 27,030 shares (about $3.72M)
UnitedHealth Group: 7,263 shares (about $3.70M)

Largest Sales this Quarter

Oracle: 38,290 shares (about $4.06M)
PepsiCo: 19,925 shares (about $3.38M)
STAG Industrial: 83,125 shares (about $3.26M)
Waste Connections: 18,100 shares (about $2.72M)
McDonald's: 9,270 shares (about $2.70M)

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	$56,842,063	$22,776 ▲	0.0%	174,701	5.2%	Computer and Technology
ETN Eaton	$42,262,875	$393,332 ▼	-0.9%	195,019	3.9%	Industrial Products
META Meta Platforms	$37,336,559	$367,593 ▼	-1.0%	122,900	3.4%	Computer and Technology
GOOG Alphabet	$36,572,290	$354,017 ▼	-1.0%	277,378	3.3%	Computer and Technology
UNH UnitedHealth Group	$36,483,742	$3,700,496 ▲	11.3%	71,607	3.3%	Medical
SPGI S&P Global	$36,453,639	$620,900 ▲	1.7%	95,875	3.3%	Business Services
V Visa	$35,749,725	$350,898 ▼	-1.0%	152,821	3.3%	Business Services
CP Canadian Pacific Kansas City	$32,942,305	$858,475 ▼	-2.5%	441,482	3.0%	Transportation
RY Royal Bank of Canada	$32,006,027	$776,806 ▼	-2.4%	357,428	2.9%	Finance
COST Costco Wholesale	$31,764,757	$290,063 ▲	0.9%	54,974	2.9%	Retail/Wholesale
TRI Thomson Reuters	$28,267,096	$117,131 ▲	0.4%	228,779	2.6%	Business Services
LINDE PLC	$28,153,444	$240,944 ▼	-0.8%	75,366	2.6%	SHS
RCI Rogers Communications	$27,876,974	$922,711 ▲	3.4%	718,261	2.6%	Consumer Discretionary
MMC Marsh & McLennan Companies	$27,300,495	$325,377 ▼	-1.2%	143,476	2.5%	Finance
AAPL Apple	$26,716,783	$187,492 ▼	-0.7%	155,748	2.4%	Computer and Technology
CNI Canadian National Railway	$26,503,355	$633,251 ▲	2.4%	241,700	2.4%	Transportation
TMO Thermo Fisher Scientific	$25,274,566	$377,648 ▼	-1.5%	49,860	2.3%	Medical
AJG Arthur J. Gallagher & Co.	$21,869,234	$1,731,350 ▼	-7.3%	95,998	2.0%	Finance
ACN Accenture	$20,791,394	$1,186,187 ▲	6.1%	64,012	1.9%	Business Services
GOOGL Alphabet	$17,385,470	$3,721,062 ▲	27.2%	126,289	1.6%	Communication Services
AMAT Applied Materials	$15,970,065	$100,463 ▼	-0.6%	113,660	1.5%	Computer and Technology
ADI Analog Devices	$14,351,924	$225,239 ▼	-1.5%	81,560	1.3%	Computer and Technology
HD Home Depot	$14,222,629	$1,034,277 ▲	7.8%	45,723	1.3%	Retail/Wholesale
ELV Elevance Health	$13,008,849	$179,195 ▼	-1.4%	29,474	1.2%	Medical
GM General Motors	$12,623,224	$499,825 ▼	-3.8%	382,870	1.2%	Auto/Tires/Trucks
CCJ Cameco	$12,115,996	$243,418 ▲	2.1%	287,696	1.1%	Basic Materials
TFII TFI International	$11,294,814	$11,294,814 ▲	New Holding	87,505	1.0%	Transportation
AON AON	$11,271,591	$218,454 ▲	2.0%	36,376	1.0%	Finance
ORCL Oracle	$10,907,100	$4,055,003 ▼	-27.1%	102,992	1.0%	Computer and Technology
BLK BlackRock	$9,691,362	$3,428,924 ▲	54.8%	12,761	0.9%	Finance
MA Mastercard	$9,558,590	$1,057,591 ▼	-10.0%	22,550	0.9%	Business Services
TOL Toll Brothers	$8,964,253	$1,615,824 ▲	22.0%	88,515	0.8%	Construction
ARES Ares Management	$8,590,483	$2,882,030 ▲	50.5%	72,610	0.8%	Finance
NVO Novo Nordisk A/S	$8,504,163	$22,735 ▼	-0.3%	93,514	0.8%	Medical
AVGO Broadcom	$8,315,112	$209,532 ▼	-2.5%	7,540	0.8%	Computer and Technology
SVOL Simplify Volatility Premium ETF	$8,151,526	$2,484,650 ▲	43.8%	360,883	0.7%	ETF
TPX Tempur Sealy International	$8,063,810	$1,290,850 ▲	19.1%	159,577	0.7%	Retail/Wholesale
CNQ Canadian Natural Resources	$7,267,742	$565,022 ▲	8.4%	110,877	0.7%	Oils/Energy
TD Toronto-Dominion Bank	$7,264,613	$724,945 ▲	11.1%	118,347	0.7%	Financial Services
HWM Howmet Aerospace	$6,216,146	$2,114,145 ▲	51.5%	115,670	0.6%	Construction
DSGX The Descartes Systems Group	$6,141,775	$4,221 ▲	0.1%	72,750	0.6%	Computer and Technology
GNTX Gentex	$6,030,345	$3,076,160 ▲	104.1%	184,655	0.6%	Auto/Tires/Trucks
FSV FirstService	$5,941,700		0.0%	36,500	0.5%	Finance
CARR Carrier Global	$5,761,661	$5,761,661 ▲	New Holding	100,290	0.5%	Computer and Technology
AVY Avery Dennison	$5,656,694	$150,170 ▼	-2.6%	30,700	0.5%	Industrial Products
BAH Booz Allen Hamilton	$5,134,086	$578,346 ▲	12.7%	40,480	0.5%	Business Services
AGI Alamos Gold	$5,108,553	$4,054 ▼	-0.1%	378,010	0.5%	Basic Materials
MCK McKesson	$5,021,153	$642,674 ▼	-11.3%	10,899	0.5%	Medical
BNS Bank of Nova Scotia	$4,890,084	$674 ▲	0.0%	108,765	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,864,102	$657,763 ▲	15.6%	50,877	0.4%	Computer and Technology
MSI Motorola Solutions	$4,758,968	$4,758,968 ▲	New Holding	15,200	0.4%	Computer and Technology
FERG Ferguson	$4,715,808	$656,459 ▲	16.2%	27,765	0.4%	Industrial Products
WCN Waste Connections	$4,628,387	$2,715,961 ▼	-37.0%	30,845	0.4%	Business Services
LLY Eli Lilly and Company	$4,607,874	$2,423,081 ▼	-34.5%	8,025	0.4%	Medical
DECK Deckers Outdoor	$4,571,850	$328,535 ▼	-6.7%	8,767	0.4%	Retail/Wholesale
PH Parker-Hannifin	$4,457,442	$1,665,331 ▼	-27.2%	11,215	0.4%	Industrial Products
GRP.U Granite Real Estate Inc. Staple	$4,430,499	$671,051 ▲	17.8%	76,587	0.4%	Finance
PBA Pembina Pipeline	$4,423,335	$79,774 ▼	-1.8%	146,660	0.4%	Oils/Energy
NOA North American Construction Group	$4,367,886		0.0%	208,300	0.4%	Construction
SPHB Invesco S&P 500 High Beta ETF	$4,246,592	$1,844,794 ▲	76.8%	51,805	0.4%	ETF
YUM Yum! Brands	$4,041,741	$107,830 ▼	-2.6%	32,235	0.4%	Retail/Wholesale
WMT Walmart	$3,875,000	$343,415 ▲	9.7%	24,260	0.4%	Retail/Wholesale
HBM Hudbay Minerals	$3,681,839		0.0%	685,100	0.3%	Basic Materials
ENB Enbridge	$3,603,447	$346,718 ▲	10.6%	101,124	0.3%	Oils/Energy
DHR Danaher	$3,338,434		0.0%	13,456	0.3%	Multi-Sector Conglomerates
KEYS Keysight Technologies	$3,284,596	$406,192 ▼	-11.0%	24,825	0.3%	Computer and Technology
ABNB Airbnb	$3,136,708	$136,142 ▲	4.5%	23,040	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,994,728		0.0%	39,850	0.3%	ETF
AMZN Amazon.com	$2,955,497	$301,707 ▲	11.4%	21,551	0.3%	Retail/Wholesale
CRM Salesforce	$2,914,818	$262,596 ▲	9.9%	11,100	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$2,809,406		0.0%	8,020	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,712,487	$12,567 ▼	-0.5%	69,070	0.2%	ETF
IBKR Interactive Brokers Group	$2,694,250	$1,036,250 ▲	62.5%	32,500	0.2%	Finance
LOW Lowe's Companies	$2,640,399	$103,920 ▼	-3.8%	12,704	0.2%	Retail/Wholesale
DE Deere & Company	$2,542,786		0.0%	6,738	0.2%	Industrial Products
CVS CVS Health	$2,542,147	$65,980 ▼	-2.5%	36,410	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$2,418,913	$337,580 ▼	-12.2%	13,729	0.2%	Finance
ADBE Adobe	$2,406,796	$148,935 ▼	-5.8%	4,040	0.2%	Computer and Technology
ASML ASML	$2,368,179	$1,589,382 ▼	-40.2%	4,023	0.2%	Computer and Technology
YUMC Yum China	$2,276,719	$83,580 ▼	-3.5%	40,860	0.2%	Retail/Wholesale
BMO Bank of Montreal	$2,246,461	$500,130 ▲	28.6%	25,603	0.2%	Finance
APO Apollo Global Management	$2,236,560		0.0%	24,000	0.2%	Finance
MSCI MSCI	$2,223,176		0.0%	4,333	0.2%	Computer and Technology
MCD McDonald's	$2,210,423	$2,697,554 ▼	-55.0%	7,596	0.2%	Retail/Wholesale
HLT Hilton Worldwide	$2,185,080		0.0%	12,000	0.2%	Consumer Discretionary
PEP PepsiCo	$2,129,534	$3,380,953 ▼	-61.4%	12,550	0.2%	Consumer Staples
BCE BCE	$2,102,707	$956,624 ▼	-31.3%	54,072	0.2%	Utilities
SU Suncor Energy	$2,084,183	$6,899 ▼	-0.3%	60,421	0.2%	Oils/Energy
MELI MercadoLibre	$2,043,002	$157,154 ▼	-7.1%	1,300	0.2%	Retail/Wholesale
TPL Texas Pacific Land	$1,965,563	$864,848 ▲	78.6%	1,250	0.2%	Oils/Energy
RSG Republic Services	$1,962,429		0.0%	11,900	0.2%	Business Services
SCCO Southern Copper	$1,947,334	$1,947,334 ▲	New Holding	22,625	0.2%	Basic Materials
STAG STAG Industrial	$1,939,051	$3,263,487 ▼	-62.7%	49,390	0.2%	Finance
BAC Bank of America	$1,905,511	$87,616 ▼	-4.4%	69,595	0.2%	Finance
DLR Digital Realty Trust	$1,870,662	$1,870,662 ▲	New Holding	13,900	0.2%	Finance
NVR NVR	$1,750,113		0.0%	250	0.2%	Construction
CMCSA Comcast	$1,723,611	$120,649 ▲	7.5%	39,287	0.2%	Consumer Discretionary
FMX Fomento Económico Mexicano	$1,694,550	$260,700 ▼	-13.3%	13,000	0.2%	Consumer Staples
BND Vanguard Total Bond Market ETF	$1,686,234		0.0%	24,165	0.2%	ETF
LYV Live Nation Entertainment	$1,638,000	$655,200 ▲	66.7%	17,500	0.1%	Consumer Discretionary

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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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