Asset Manager
← All Institutions
Cumberland Partners Ltd
Market Value
$1.5B
+17.3%
Holdings
172
-20
New Purchases
16
Added To
75
Closed
20
Reduced
46
Top 10 Concentration
37.3%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 2.15% | 0.29% | +1.86% | $33M |
| ADI | 1.09% | 0.03% | +1.05% | $17M |
| UNP | 2.28% | 1.36% | +0.92% | $35M |
| RY | 5.18% | 4.43% | +0.75% | $80M |
| DELL | 1.39% | 0.70% | +0.68% | $21M |
| CSCO | 0.99% | 0.41% | +0.58% | $15M |
| LLY | 3.06% | 2.53% | +0.53% | $47M |
| FERG | 0.82% | 0.29% | +0.53% | $13M |
| TSM | 1.47% | 0.96% | +0.51% | $23M |
| HWM | 0.81% | 0.39% | +0.42% | $12M |
| UNH | 1.74% | 1.34% | +0.40% | $27M |
| GE | 0.72% | 0.37% | +0.35% | $11M |
| ABBV | 0.76% | 0.42% | +0.34% | $12M |
| GOOGL | 1.87% | 1.56% | +0.32% | $29M |
| WSM | 0.53% | 0.24% | +0.30% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.02% | 1.80% | -1.78% | $377K |
| APH | 1.27% | 2.34% | -1.08% | $20M |
| PHM | 0.96% | 1.91% | -0.95% | $15M |
| NFLX | 1.40% | 2.18% | -0.78% | $22M |
| AZN | 1.50% | 2.18% | -0.69% | $23M |
| WMT | 3.28% | 3.96% | -0.68% | $51M |
| COST | 2.82% | 3.45% | -0.63% | $43M |
| ETN | 2.31% | 2.85% | -0.54% | $36M |
| V | 1.52% | 1.95% | -0.43% | $23M |
| AVGO | 2.05% | 2.45% | -0.40% | $32M |
| HD | 0.00% | 0.36% | -0.36% | $0 |
| UBER | 0.00% | 0.30% | -0.30% | $0 |
| META | 1.93% | 2.22% | -0.29% | $30M |
| AGI | 0.41% | 0.69% | -0.28% | $6M |
| BKNG | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $933M | 60.5% |
| Large Cap | 111 | $529M | 34.3% |
| Mid Cap | 16 | $55M | 3.5% |
| Small Cap | 5 | $24M | 1.5% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$313.5B
Median Market Cap
$64.8B
Avg P/E
27.7
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
150
# ETFs / Funds
22
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.18% | 386,426 | $80M | $206.74 | $22M | +25,423 | +7.0% | |
| 2 | NVDA | 4.59% | 353,693 | $71M | $200.09 | $9M | -1,772 | -0.5% | |
| 3 | MSFT | 4.28% | 176,987 | $66M | $373.02 | $11M | +27,230 | +18.2% | |
| 4 | AMZN | 4.02% | 260,465 | $62M | $238.34 | $7M | -1,646 | -0.6% | |
| 5 | GOOG | 3.84% | 167,640 | $59M | $353.33 | $11M | -919 | -0.6% | |
| 6 | WMT | 3.28% | 446,379 | $51M | $113.26 | -$2M | +27,279 | +6.5% | |
| 7 | LIN | 3.10% | 92,008 | $48M | $518.94 | $11M | +17,375 | +23.3% | |
| 8 | LLY | 3.06% | 39,407 | $47M | $1,199.43 | $14M | +3,172 | +8.8% | |
| 9 | AAPL | 3.03% | 161,477 | $47M | $289.36 | $5M | -1,114 | -0.7% | |
| 10 | BNS | 2.94% | 522,360 | $45M | $86.75 | $9M | -3,963 | -0.8% | |
| 11 | COST | 2.82% | 46,434 | $43M | $935.47 | -$2M | +902 | +2.0% | |
| 12 | ETN | 2.31% | 83,528 | $36M | $426.12 | -$2M | -21,347 | -20.4% | |
| 13 | UNP | 2.28% | 129,041 | $35M | $272.00 | $17M | +55,288 | +75.0% | |
| 14 | AME | 2.24% | 142,839 | $35M | $241.94 | $4M | -697 | -0.5% | |
| 15 | MCK | 2.15% | 43,950 | $33M | $755.60 | $29M | +39,575 | +904.6% | |
| 16 | CNQ | 2.13% | 832,392 | $33M | $39.51 | $3M | +208,688 | +33.5% | |
| 17 | AVGO | 2.05% | 83,644 | $32M | $377.75 | -$614K | -20,426 | -19.6% | |
| 18 | META | 1.93% | 52,806 | $30M | $563.29 | $542K | +1,764 | +3.5% | |
| 19 | GOOGL | 1.87% | 80,921 | $29M | $357.37 | $8M | +9,574 | +13.4% | |
| 20 | UNH | 1.74% | 64,734 | $27M | $415.63 | $9M | -503 | -0.8% | |
| 21 | GIL | 1.54% | 461,735 | $24M | $51.46 | $6M | +136,567 | +42.0% | |
| 22 | V | 1.52% | 68,418 | $23M | $343.09 | -$2M | -16,314 | -19.2% | |
| 23 | AZN | 1.50% | 121,834 | $23M | $189.62 | -$6M | -23,912 | -16.4% | |
| 24 | TSM | 1.47% | 47,543 | $23M | $477.57 | $10M | +10,120 | +27.0% | |
| 25 | NFLX | 1.40% | 302,802 | $22M | $71.40 | -$7M | +4,728 | +1.6% | |
| 26 | DELL | 1.39% | 49,530 | $21M | $431.46 | $12M | -6,600 | -11.8% | |
| 27 | TJX | 1.29% | 130,887 | $20M | $151.50 | $2M | +16,239 | +14.2% | |
| 28 | APH | 1.27% | 110,784 | $20M | $176.32 | -$11M | -133,297 | -54.6% | |
| 29 | URNM | 1.25% | 366,088 | $19M | $52.59 | $5M | +143,955 | +64.8% | |
| 30 | ADI | 1.09% | 42,227 | $17M | $397.17 | $16M | +40,848 | +2962.2% | |
| 31 | CCJ | 1.08% | 164,268 | $17M | $101.82 | $3M | +39,892 | +32.1% | |
| 32 | ORLY | 1.04% | 173,884 | $16M | $92.09 | -$229K | -2,068 | -1.2% | |
| 33 | CSCO | 0.99% | 129,475 | $15M | $117.46 | $10M | +60,080 | +86.6% | |
| 34 | PHM | 0.96% | 107,923 | $15M | $137.21 | -$10M | -105,648 | -49.5% | |
| 35 | FERG | 0.82% | 53,349 | $13M | $237.33 | $9M | +36,930 | +224.9% | |
| 36 | HWM | 0.81% | 46,440 | $12M | $268.86 | $7M | +24,435 | +111.0% | |
| 37 | JPM | 0.81% | 37,954 | $12M | $327.33 | $1M | -4 | -0.0% | |
| 38 | TD | 0.77% | 97,731 | $12M | $121.39 | $3M | +2,802 | +3.0% | |
| 39 | ABBV | 0.76% | 46,647 | $12M | $251.64 | $6M | +21,140 | +82.9% | |
| 40 | GE | 0.72% | 29,748 | $11M | $373.73 | $6M | +12,498 | +72.5% | |
| 41 | NDAQ | 0.63% | 122,725 | $10M | $78.82 | $1M | +25,600 | +26.4% | |
| 42 | WSM | 0.53% | 35,380 | $8M | $233.10 | $5M | +18,400 | +108.4% | |
| 43 | MDA | 0.52% | 195,695 | $8M | $41.30 | $3M | +9,995 | +5.4% | |
| 44 | JNJ | 0.52% | 31,490 | $8M | $253.97 | $161K | -570 | -1.8% | |
| 45 | PM | 0.49% | 41,960 | $8M | $180.91 | $2M | +10,380 | +32.9% | |
| 46 | ET | 0.47% | 380,005 | $7M | $19.12 | -$68K | — | — | |
| 47 | AMAT | 0.45% | 9,641 | $7M | $723.00 | $4M | -62 | -0.6% | |
| 48 | BMO | 0.44% | 38,479 | $7M | $176.46 | $2M | +3,584 | +10.3% | |
| 49 | MU | 0.44% | 5,826 | $7M | $1,154.29 | $4M | -1,074 | -15.6% | |
| 50 | PH | 0.43% | 6,804 | $7M | $978.12 | $146K | -467 | -6.4% | |
| 51 | AGI | 0.41% | 206,200 | $6M | $30.31 | -$3M | +1,900 | +0.9% | |
| 52 | GLD | 0.39% | 16,304 | $6M | $368.38 | -$1M | -101 | -0.6% | |
| 53 | BLK | 0.37% | 6,015 | $6M | $961.56 | $3M | +2,620 | +77.2% | |
| 54 | EXPE | 0.37% | 22,550 | $6M | $255.88 | $2M | +6,375 | +39.4% | |
| 55 | HBM | 0.36% | 232,800 | $5M | $23.61 | $636K | — | — | |
| 56 | PBA | 0.35% | 117,655 | $5M | $46.24 | $473K | +6,333 | +5.7% | |
| 57 | LRCX | 0.35% | 12,500 | $5M | $433.33 | $3M | — | — | |
| 58 | CP | 0.35% | 61,876 | $5M | $86.53 | $911K | +5,304 | +9.4% | |
| 59 | NTR | 0.35% | 84,810 | $5M | $62.98 | $1M | +31,810 | +60.0% | |
| 60 | CNI | 0.30% | 38,450 | $5M | $119.29 | $1M | +5,500 | +16.7% | |
| 61 | CCEP | 0.29% | 45,090 | $5M | $100.07 | $243K | -2,000 | -4.2% | |
| 62 | PFE | 0.29% | 187,055 | $5M | $24.08 | -$883K | -4,800 | -2.5% | |
| 63 | GRID | 0.28% | 22,596 | $4M | $191.75 | $637K | +5 | +0.0% | |
| 64 | VRTX | 0.27% | 8,368 | $4M | $496.73 | -$30K | -1,008 | -10.8% | |
| 65 | FIX | 0.26% | 2,000 | $4M | $1,981.95 | $1M | — | — | |
| 66 | DIS | 0.25% | 39,413 | $4M | $96.25 | $2M | +20,935 | +113.3% | |
| 67 | SII | 0.24% | 32,400 | $4M | $112.63 | -$2M | -3,800 | -10.5% | |
| 68 | DE | 0.23% | 5,602 | $4M | $634.33 | $427K | +51 | +0.9% | |
| 69 | FSV | 0.22% | 24,300 | $3M | $142.15 | $60K | -180 | -0.7% | |
| 70 | CTA | 0.21% | 125,198 | $3M | $25.94 | -$544K | -271 | -0.2% | |
| 71 | RSG | 0.20% | 14,800 | $3M | $213.08 | $164K | +1,150 | +8.4% | |
| 72 | RPRX | 0.20% | 55,900 | $3M | $56.07 | $736K | +5,900 | +11.8% | |
| 73 | KVUE | 0.20% | 159,280 | $3M | $19.11 | $262K | -2,090 | -1.3% | |
| 74 | BAC | 0.19% | 52,675 | $3M | $56.98 | $295K | -2,850 | -5.1% | |
| 75 | EFA | 0.19% | 28,476 | $3M | $103.88 | $193K | +9 | +0.0% | |
| 76 | BGSI | 0.19% | 31,000 | $3M | $94.65 | -$998K | +100 | +0.3% | |
| 77 | APP | 0.18% | 5,500 | $3M | $515.23 | $645K | — | — | |
| 78 | MNST | 0.18% | 28,382 | $3M | $96.12 | $932K | +3,600 | +14.5% | |
| 79 | EME | 0.18% | 3,263 | $3M | $829.88 | $308K | +13 | +0.4% | |
| 80 | VST | 0.17% | 17,015 | $3M | $158.63 | $1M | +7,015 | +70.2% | |
| 81 | TPR | 0.16% | 17,000 | $2M | $146.38 | $90K | — | — | |
| 82 | PSMT | 0.16% | 12,310 | $2M | $195.34 | — | +12,310 | — | NEW |
| 83 | CB | 0.15% | 7,000 | $2M | $340.74 | $756K | +2,000 | +40.0% | |
| 84 | CASY | 0.15% | 3,000 | $2M | $794.79 | — | +3,000 | — | NEW |
| 85 | BAM | 0.15% | 52,825 | $2M | $44.84 | $1M | +25,515 | +93.4% | |
| 86 | IBKR | 0.15% | 26,880 | $2M | $87.04 | — | +26,880 | — | NEW |
| 87 | KLAC | 0.15% | 7,500 | $2M | $301.71 | $643K | +6,400 | +581.8% | |
| 88 | SPGI | 0.15% | 5,550 | $2M | $407.26 | $159K | +609 | +12.3% | |
| 89 | RJF | 0.15% | 14,800 | $2M | $152.03 | -$1M | -11,000 | -42.6% | |
| 90 | DSGX | 0.14% | 31,400 | $2M | $69.24 | -$71K | -50 | -0.2% | |
| 91 | MSCI | 0.14% | 3,800 | $2M | $560.04 | $511K | +800 | +26.7% | |
| 92 | WFRD | 0.14% | 26,100 | $2M | $81.50 | — | +26,100 | — | NEW |
| 93 | IGIB | 0.13% | 37,673 | $2M | $53.17 | $143K | +2,720 | +7.8% | |
| 94 | CW | 0.13% | 2,600 | $2M | $757.76 | — | +2,600 | — | NEW |
| 95 | WWD | 0.13% | 4,600 | $2M | $425.44 | — | +4,600 | — | NEW |
| 96 | FN | 0.13% | 3,470 | $2M | $562.08 | — | +3,470 | — | NEW |
| 97 | ROST | 0.12% | 8,700 | $2M | $212.85 | — | +8,700 | — | NEW |
| 98 | RMD | 0.12% | 9,500 | $2M | $194.88 | -$281K | — | — | |
| 99 | AS | 0.12% | 54,335 | $2M | $33.84 | — | +54,335 | — | NEW |
| 100 | VEEV | 0.11% | 9,900 | $2M | $177.47 | $703K | +3,900 | +65.0% |