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

About Cumberland Partners Ltd

Investment Activity

Cumberland Partners Ltd has $1.44 billion in total holdings as of September 30, 2024.
Cumberland Partners Ltd owns shares of 178 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 11.02% of the portfolio was purchased this quarter.
About 10.77% of the portfolio was sold this quarter.
This quarter, Cumberland Partners Ltd has purchased 169 new stocks and bought additional shares in 71 stocks.
Cumberland Partners Ltd sold shares of 60 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft: $76,739,272
Meta Platforms: $64,698,886
Walmart: $62,002,031
Eaton: $55,137,364
Royal Bank of Canada: $51,039,489

Largest New Holdings this Quarter

Nasdaq: $10,399,837 Holding
American Tower: $3,006,536 Holding
Honeywell International: $2,273,810 Holding
W. R. Berkley: $1,987,536 Holding
Prologis: $1,565,872 Holding

Largest Purchases this Quarter

Broadcom: 92,197 shares (about $15.90M)
NVIDIA: 116,505 shares (about $14.15M)
Eli Lilly and Company: 13,942 shares (about $12.35M)
Nasdaq: 142,444 shares (about $10.40M)
Walmart: 109,665 shares (about $8.86M)

Largest Sales this Quarter

Thomson Reuters: 97,592 shares (about $16.66M)
Analog Devices: 58,018 shares (about $13.35M)
Thermo Fisher Scientific: 14,600 shares (about $9.03M)
Accenture: 18,804 shares (about $6.65M)
Meta Platforms: 6,774 shares (about $3.88M)

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	$76,739,272	$191,053 ▲	0.2%	178,339	5.3%	Computer and Technology
META Meta Platforms	$64,698,886	$3,877,709 ▼	-5.7%	113,023	4.5%	Computer and Technology
WMT Walmart	$62,002,031	$8,855,449 ▲	16.7%	767,827	4.3%	Retail/Wholesale
ETN Eaton	$55,137,364	$2,418,186 ▼	-4.2%	166,357	3.8%	Industrial Products
RY Royal Bank of Canada	$51,039,489	$637,541 ▲	1.3%	408,530	3.5%	Finance
SPGI S&P Global	$50,711,420	$423,112 ▼	-0.8%	98,160	3.5%	Business Services
GOOG Alphabet	$46,149,623	$81,422 ▼	-0.2%	276,031	3.2%	Computer and Technology
COST Costco Wholesale	$42,315,372	$1,062,051 ▼	-2.4%	47,732	2.9%	Retail/Wholesale
V Visa	$41,765,456	$751,988 ▼	-1.8%	151,902	2.9%	Business Services
CP Canadian Pacific Kansas City	$37,145,226	$425,298 ▼	-1.1%	433,902	2.6%	Transportation
UNH UnitedHealth Group	$35,650,279	$5,681,920 ▲	19.0%	60,974	2.5%	Medical
AAPL Apple	$35,546,014	$153,780 ▼	-0.4%	152,558	2.5%	Computer and Technology
LINDE PLC	$35,539,422	$89,650 ▼	-0.3%	74,528	2.5%	SHS
AMZN Amazon.com	$34,077,521	$458,744 ▲	1.4%	182,888	2.4%	Retail/Wholesale
CNI Canadian National Railway	$32,632,687	$1,949,196 ▲	6.4%	278,413	2.3%	Transportation
HD Home Depot	$31,351,945	$1,572,176 ▼	-4.8%	77,374	2.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$31,117,262	$221,528 ▼	-0.7%	139,483	2.2%	Finance
MA Mastercard	$30,392,896	$274,059 ▲	0.9%	61,549	2.1%	Business Services
AJG Arthur J. Gallagher & Co.	$26,271,798	$90,601 ▼	-0.3%	93,371	1.8%	Finance
TFII TFI International	$25,141,959	$90,488 ▼	-0.4%	183,381	1.7%	Transportation
AMAT Applied Materials	$22,567,975	$497,851 ▲	2.3%	111,695	1.6%	Computer and Technology
TMO Thermo Fisher Scientific	$21,506,442	$9,031,122 ▼	-29.6%	34,768	1.5%	Medical
VRTX Vertex Pharmaceuticals	$20,091,456	$6,762,728 ▲	50.7%	43,200	1.4%	Medical
TRI Thomson Reuters	$19,733,397	$16,662,240 ▼	-45.8%	115,580	1.4%	Business Services
LLY Eli Lilly and Company	$19,476,505	$12,351,776 ▲	173.4%	21,984	1.4%	Medical
GOOGL Alphabet	$19,072,086	$2,804,689 ▼	-12.8%	114,996	1.3%	Computer and Technology
AVGO Broadcom	$17,173,756	$15,903,983 ▲	1,252.5%	99,558	1.2%	Computer and Technology
NVDA NVIDIA	$15,878,887	$14,148,367 ▲	817.6%	130,755	1.1%	Computer and Technology
BLK BlackRock	$14,476,229	$151,922 ▼	-1.0%	15,246	1.0%	Finance
ORLY O'Reilly Automotive	$14,008,062	$58,732 ▼	-0.4%	12,164	1.0%	Retail/Wholesale
CCJ Cameco	$13,143,904	$197,989 ▲	1.5%	274,843	0.9%	Basic Materials
NDAQ Nasdaq	$10,399,837	$10,399,837 ▲	New Holding	142,444	0.7%	Finance
MSI Motorola Solutions	$10,316,760	$2,173,961 ▲	26.7%	22,945	0.7%	Computer and Technology
ELV Elevance Health	$10,085,920	$80,600 ▲	0.8%	19,396	0.7%	Medical
STN Stantec	$9,031,175	$8,220,221 ▲	1,013.6%	112,200	0.6%	Business Services
DSGX The Descartes Systems Group	$8,849,081	$315,733 ▲	3.7%	85,903	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$8,491,073	$302,186 ▲	3.7%	48,892	0.6%	Computer and Technology
BAH Booz Allen Hamilton	$8,410,623	$2,379,551 ▲	39.5%	51,675	0.6%	Business Services
ARES Ares Management	$8,028,097	$2,250,329 ▼	-21.9%	51,515	0.6%	Finance
CDNS Cadence Design Systems	$7,874,234	$47,972 ▲	0.6%	29,053	0.5%	Computer and Technology
DLR Digital Realty Trust	$7,540,469	$5,086,317 ▲	207.3%	46,595	0.5%	Finance
HWM Howmet Aerospace	$7,520,755	$2,534,821 ▼	-25.2%	75,020	0.5%	Aerospace
SVOL Simplify Volatility Premium ETF	$7,092,225	$474,054 ▲	7.2%	322,944	0.5%	ETF
ICLR ICON Public	$7,037,658	$2,156,261 ▲	44.2%	24,495	0.5%	Medical
PH Parker-Hannifin	$6,788,274	$146,582 ▼	-2.1%	10,744	0.5%	Industrial Products
PM Philip Morris International	$6,781,404	$5,567,404 ▲	458.6%	55,860	0.5%	Consumer Staples
CARR Carrier Global	$6,739,025	$590,394 ▼	-8.1%	83,725	0.5%	Computer and Technology
FSV FirstService	$6,738,615	$12,804 ▲	0.2%	36,840	0.5%	Finance
AVY Avery Dennison	$6,634,721	$92,940 ▼	-1.4%	30,054	0.5%	Industrial Products
ET Energy Transfer	$5,885,615		0.0%	366,705	0.4%	Oils/Energy
MCK McKesson	$5,848,988	$640,274 ▲	12.3%	11,830	0.4%	Medical
EMN Eastman Chemical	$5,769,343		0.0%	51,535	0.4%	Basic Materials
GRP.U Granite Real Estate Inc. Staple	$5,607,361	$406,050 ▲	7.8%	92,800	0.4%	Finance
ABBV AbbVie	$5,528,847	$2,932,578 ▼	-34.7%	27,997	0.4%	Medical
CNQ Canadian Natural Resources	$5,527,693	$1,465,307 ▼	-21.0%	166,294	0.4%	Oils/Energy
AGI Alamos Gold	$5,493,933	$3,990 ▲	0.1%	275,400	0.4%	Basic Materials
ADI Analog Devices	$5,299,435	$13,354,005 ▼	-71.6%	23,024	0.4%	Computer and Technology
ACGL Arch Capital Group	$5,088,302	$458,708 ▲	9.9%	45,480	0.4%	Finance
TD Toronto-Dominion Bank	$4,908,568	$405,592 ▲	9.0%	77,551	0.3%	Finance
ASML ASML	$4,609,539	$3,191,348 ▼	-40.9%	5,532	0.3%	Computer and Technology
WCN Waste Connections	$4,606,125	$286,317 ▲	6.6%	25,740	0.3%	Business Services
APH Amphenol	$4,517,542	$4,221,064 ▲	1,423.7%	69,330	0.3%	Computer and Technology
DECK Deckers Outdoor	$4,487,401	$3,728,738 ▲	491.5%	28,143	0.3%	Retail/Wholesale
TOL Toll Brothers	$4,448,540		0.0%	28,795	0.3%	Construction
BRK.B Berkshire Hathaway	$4,311,255	$45,105 ▼	-1.0%	9,367	0.3%	Finance
TUA Simplify Short Term Treasury Futures Strategy ETF	$4,237,178	$1,384,790 ▲	48.5%	184,105	0.3%	ETF
BNS Bank of Nova Scotia	$4,146,522	$24,597 ▲	0.6%	76,030	0.3%	Finance
NFLX Netflix	$4,099,581	$1,532,023 ▲	59.7%	5,780	0.3%	Consumer Discretionary
DHR Danaher	$3,980,412	$40,313 ▼	-1.0%	14,317	0.3%	Multi-Sector Conglomerates
PBA Pembina Pipeline	$3,955,010	$60,410 ▲	1.6%	95,847	0.3%	Oils/Energy
CRM Salesforce	$3,859,311	$273,710 ▼	-6.6%	14,100	0.3%	Computer and Technology
HBM Hudbay Minerals	$3,818,696	$14,503 ▼	-0.4%	414,700	0.3%	Basic Materials
ABNB Airbnb	$3,809,372	$253,620 ▼	-6.2%	30,040	0.3%	Consumer Discretionary
MELI MercadoLibre	$3,693,528	$410,392 ▼	-10.0%	1,800	0.3%	Retail/Wholesale
WIX Wix.com	$3,176,230	$501,510 ▲	18.8%	19,000	0.2%	Computer and Technology
PEP PepsiCo	$3,070,253	$400,468 ▲	15.0%	18,055	0.2%	Consumer Staples
AMT American Tower	$3,006,536	$3,006,536 ▲	New Holding	12,928	0.2%	Finance
ACN Accenture	$2,850,817	$6,646,840 ▼	-70.0%	8,065	0.2%	Computer and Technology
SCCO Southern Copper	$2,837,617	$3,829,487 ▼	-57.4%	24,532	0.2%	Basic Materials
GLD SPDR Gold Shares	$2,694,320	$644,109 ▲	31.4%	11,085	0.2%	Finance
GSK GSK	$2,555,000		0.0%	62,500	0.2%	Medical
ATLAS ENERGY SOLUTIONS INC	$2,535,340		0.0%	116,300	0.2%	COM NEW
JNJ Johnson & Johnson	$2,503,827	$1,353,201 ▲	117.6%	15,450	0.2%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$2,497,759	$1,390,644 ▼	-35.8%	31,450	0.2%	ETF
APPLOVIN CORP	$2,480,450	$391,650 ▼	-13.6%	19,000	0.2%	COM CL A
HON Honeywell International	$2,273,810	$2,273,810 ▲	New Holding	11,000	0.2%	Multi-Sector Conglomerates
TW Tradeweb Markets	$2,226,060	$494,680 ▲	28.6%	18,000	0.2%	Finance
NVR NVR	$2,207,655	$147,177 ▼	-6.3%	225	0.2%	Construction
BAC Bank of America	$2,181,805	$104,160 ▼	-4.6%	54,985	0.2%	Finance
ALSN Allison Transmission	$2,161,575		0.0%	22,500	0.2%	Auto/Tires/Trucks
RSG Republic Services	$2,138,946	$210,882 ▲	10.9%	10,650	0.1%	Business Services
AZO AutoZone	$2,126,277	$157,502 ▼	-6.9%	675	0.1%	Retail/Wholesale
BKNG Booking	$2,106,060	$421,212 ▲	25.0%	500	0.1%	Retail/Wholesale
HLT Hilton Worldwide	$2,074,500	$461,000 ▼	-18.2%	9,000	0.1%	Consumer Discretionary
FMX Fomento Económico Mexicano	$2,072,910	$197,420 ▲	10.5%	21,000	0.1%	Consumer Staples
NOA North American Construction Group	$2,061,090	$625,253 ▼	-23.3%	110,100	0.1%	Construction
FTNT Fortinet	$2,055,075		0.0%	26,500	0.1%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$2,032,683	$1,227,765 ▲	152.5%	33,102	0.1%	Finance
WRB W. R. Berkley	$1,987,536	$1,987,536 ▲	New Holding	35,035	0.1%	Finance
GNTX Gentex	$1,924,506	$3,467,644 ▼	-64.3%	64,820	0.1%	Auto/Tires/Trucks

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools