Asset Manager
← All Institutions
Cumberland Partners Ltd
Market Value
$1.4B
+11.3%
Holdings
195
+6
New Purchases
34
Added To
47
Closed
33
Reduced
65
Top 10 Concentration
42.3%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.50% | 2.83% | +1.68% | $62M |
| CRM | 1.72% | 0.28% | +1.44% | $23M |
| AVGO | 3.60% | 2.47% | +1.14% | $49M |
| MSFT | 6.30% | 5.36% | +0.95% | $86M |
| GE | 0.50% | 0.00% | +0.50% | $7M |
| META | 4.62% | 4.14% | +0.48% | $63M |
| AMZN | 3.62% | 3.21% | +0.41% | $50M |
| ETN | 2.80% | 2.41% | +0.38% | $38M |
| DE | 0.38% | 0.00% | +0.38% | $5M |
| EXPE | 0.51% | 0.16% | +0.34% | $7M |
| CCJ | 1.06% | 0.74% | +0.32% | $14M |
| PGR | 0.74% | 0.46% | +0.28% | $10M |
| TJX | 0.26% | 0.00% | +0.26% | $4M |
| MCD | 0.22% | 0.00% | +0.22% | $3M |
| VST | 0.22% | 0.00% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.03% | 1.39% | -1.37% | $345K |
| GOOG | 2.22% | 3.45% | -1.23% | $30M |
| V | 3.53% | 4.28% | -0.75% | $48M |
| AJG | 1.96% | 2.59% | -0.63% | $27M |
| HD | 1.65% | 2.23% | -0.57% | $23M |
| MMC | 2.16% | 2.70% | -0.54% | $30M |
| EMN | 0.00% | 0.34% | -0.34% | $0 |
| VRTX | 1.52% | 1.84% | -0.33% | $21M |
| LLY | 2.09% | 2.37% | -0.28% | $29M |
| LIN | 2.53% | 2.80% | -0.27% | $35M |
| APO | 0.00% | 0.26% | -0.26% | $0 |
| ABNB | 0.00% | 0.25% | -0.25% | $0 |
| DHR | 0.00% | 0.24% | -0.24% | $0 |
| GOOGL | 1.26% | 1.50% | -0.24% | $17M |
| HLT | 0.10% | 0.33% | -0.24% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $785M | 57.4% |
| Large Cap | 130 | $517M | 37.8% |
| Mid Cap | 22 | $55M | 4.0% |
| Small Cap | 7 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$271.8B
Median Market Cap
$67.5B
Avg P/E
30.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
168
# ETFs / Funds
27
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.30% | 173,204 | $86M | $497.41 | $20M | -2,063 | -1.2% | |
| 2 | WMT | 5.22% | 729,170 | $71M | $97.78 | $7M | -5,631 | -0.8% | |
| 3 | META | 4.62% | 85,495 | $63M | $738.09 | $12M | -2,710 | -3.1% | |
| 4 | NVDA | 4.50% | 389,648 | $62M | $157.99 | $27M | +69,024 | +21.5% | |
| 5 | SPGI | 3.78% | 98,102 | $52M | $527.29 | $2M | +1,102 | +1.1% | |
| 6 | AMZN | 3.62% | 225,700 | $50M | $219.39 | $10M | +18,209 | +8.8% | |
| 7 | AVGO | 3.60% | 178,664 | $49M | $275.65 | $19M | -2,434 | -1.3% | |
| 8 | RY | 3.58% | 371,191 | $49M | $131.70 | $4M | -24,357 | -6.2% | |
| 9 | COST | 3.55% | 49,055 | $49M | $989.94 | $3M | +717 | +1.5% | |
| 10 | V | 3.53% | 135,895 | $48M | $355.05 | -$4M | -13,994 | -9.3% | |
| 11 | ETN | 2.80% | 107,093 | $38M | $356.99 | $9M | -1,997 | -1.8% | |
| 12 | LIN | 2.53% | 73,678 | $35M | $469.18 | $161K | -215 | -0.3% | |
| 13 | MA | 2.50% | 60,876 | $34M | $561.94 | $1M | +338 | +0.6% | |
| 14 | GOOG | 2.22% | 171,228 | $30M | $177.39 | -$12M | -100,355 | -37.0% | |
| 15 | MMC | 2.16% | 135,232 | $30M | $218.64 | -$4M | -932 | -0.7% | |
| 16 | LLY | 2.09% | 36,602 | $29M | $779.53 | -$564K | +1,373 | +3.9% | |
| 17 | AJG | 1.96% | 83,494 | $27M | $320.12 | -$5M | -8,662 | -9.4% | |
| 18 | CRM | 1.72% | 86,153 | $23M | $272.69 | $20M | +73,553 | +583.8% | |
| 19 | HD | 1.65% | 61,680 | $23M | $366.64 | -$5M | -12,951 | -17.4% | |
| 20 | VRTX | 1.52% | 46,570 | $21M | $445.20 | -$2M | -177 | -0.4% | |
| 21 | STN | 1.37% | 172,163 | $19M | $108.76 | $4M | -1,192 | -0.7% | |
| 22 | GOOGL | 1.26% | 97,489 | $17M | $176.23 | -$1M | -21,318 | -17.9% | |
| 23 | ORLY | 1.19% | 179,961 | $16M | $90.13 | -$1M | +167,883 | +1390.0% | |
| 24 | AMAT | 1.07% | 79,961 | $15M | $183.07 | -$512K | -24,439 | -23.4% | |
| 25 | CCJ | 1.06% | 195,432 | $14M | $74.16 | $5M | -24,727 | -11.2% | |
| 26 | NDAQ | 1.05% | 160,530 | $14M | $89.42 | $2M | -442 | -0.3% | |
| 27 | AAPL | 0.98% | 65,615 | $13M | $205.17 | -$1M | -779 | -1.2% | |
| 28 | MCK | 0.85% | 15,820 | $12M | $732.78 | $2M | +1,750 | +12.4% | |
| 29 | PM | 0.85% | 63,545 | $12M | $182.13 | $1M | — | — | |
| 30 | CNI | 0.80% | 104,438 | $11M | $104.15 | $777K | +684 | +0.7% | |
| 31 | PGR | 0.74% | 37,849 | $10M | $266.86 | $4M | +17,784 | +88.6% | |
| 32 | TSM | 0.68% | 41,102 | $9M | $226.49 | $2M | -4,500 | -9.9% | |
| 33 | HWM | 0.65% | 47,585 | $9M | $186.13 | $1M | -10,985 | -18.8% | |
| 34 | ACN | 0.59% | 27,010 | $8M | $298.89 | $2M | +6,160 | +29.5% | |
| 35 | ORCL | 0.57% | 35,695 | $8M | $218.63 | $2M | -8,090 | -18.5% | |
| 36 | PH | 0.54% | 10,606 | $7M | $698.47 | $891K | -116 | -1.1% | |
| 37 | TD | 0.54% | 100,558 | $7M | $73.51 | $3M | +23,860 | +31.1% | |
| 38 | DSGX | 0.52% | 70,409 | $7M | $101.41 | $44K | -76 | -0.1% | |
| 39 | MSI | 0.52% | 16,895 | $7M | $420.46 | -$615K | -735 | -4.2% | |
| 40 | EXPE | 0.51% | 41,160 | $7M | $168.68 | $5M | +29,110 | +241.6% | |
| 41 | GE | 0.50% | 26,765 | $7M | $257.39 | — | +26,765 | — | NEW |
| 42 | ET | 0.50% | 376,705 | $7M | $18.13 | -$173K | — | — | |
| 43 | APH | 0.49% | 68,229 | $7M | $98.75 | $2M | -1,171 | -1.7% | |
| 44 | WCN | 0.49% | 35,960 | $7M | $186.46 | $2M | +11,820 | +49.0% | |
| 45 | AGI | 0.47% | 243,360 | $6M | $26.54 | -$852K | -30,340 | -11.1% | |
| 46 | FSV | 0.47% | 36,800 | $6M | $174.15 | $322K | +90 | +0.2% | |
| 47 | GLD | 0.42% | 18,970 | $6M | $304.83 | -$129K | -1,545 | -7.5% | |
| 48 | MELI | 0.40% | 2,100 | $5M | $2,613.63 | $1M | — | — | |
| 49 | UBER | 0.40% | 58,000 | $5M | $93.30 | $3M | +23,000 | +65.7% | |
| 50 | DLR | 0.40% | 31,010 | $5M | $174.33 | -$1M | -15,530 | -33.4% | |
| 51 | BLK | 0.39% | 5,050 | $5M | $1,049.25 | $145K | -395 | -7.2% | |
| 52 | DE | 0.38% | 10,105 | $5M | $508.49 | — | +10,105 | — | NEW |
| 53 | CNQ | 0.35% | 152,947 | $5M | $31.40 | -$126K | -7,203 | -4.5% | |
| 54 | ABBV | 0.34% | 25,102 | $5M | $185.62 | -$276K | +1,545 | +6.6% | |
| 55 | ADSK | 0.33% | 14,720 | $5M | $309.57 | -$792K | -5,713 | -28.0% | |
| 56 | TUA | 0.33% | 206,803 | $5M | $22.02 | $30K | +671 | +0.3% | |
| 57 | FTNT | 0.31% | 40,000 | $4M | $105.72 | $1M | +10,000 | +33.3% | |
| 58 | BRK-B | 0.30% | 8,392 | $4M | $485.77 | -$459K | -125 | -1.5% | |
| 59 | PBA | 0.30% | 108,300 | $4M | $37.48 | $998K | +31,757 | +41.5% | |
| 60 | MSCI | 0.30% | 7,000 | $4M | $576.74 | $786K | +1,250 | +21.7% | |
| 61 | EUFN | 0.29% | 127,435 | $4M | $31.63 | $528K | +4,500 | +3.7% | |
| 62 | BAC | 0.29% | 84,435 | $4M | $47.32 | $2M | +27,950 | +49.5% | |
| 63 | ARES | 0.28% | 22,465 | $4M | $173.20 | -$1M | -11,565 | -34.0% | |
| 64 | HBM | 0.28% | 364,700 | $4M | $10.59 | $1M | — | — | |
| 65 | CDNS | 0.28% | 12,248 | $4M | $308.15 | $613K | -182 | -1.5% | |
| 66 | VEEV | 0.26% | 12,500 | $4M | $287.98 | $936K | +1,000 | +8.7% | |
| 67 | TJX | 0.26% | 29,045 | $4M | $123.49 | — | +29,045 | — | NEW |
| 68 | AON | 0.26% | 9,880 | $4M | $356.76 | -$358K | +150 | +1.5% | |
| 69 | TW | 0.25% | 23,781 | $3M | $146.40 | $1M | +7,281 | +44.1% | |
| 70 | RMD | 0.25% | 13,000 | $3M | $258.00 | $220K | -1,000 | -7.1% | |
| 71 | PAYC | 0.24% | 14,025 | $3M | $231.40 | $181K | — | — | |
| 72 | NFLX | 0.23% | 2,390 | $3M | $1,339.13 | $459K | -550 | -18.7% | |
| 73 | MCD | 0.22% | 10,405 | $3M | $292.17 | — | +10,405 | — | NEW |
| 74 | VST | 0.22% | 15,500 | $3M | $193.81 | — | +15,500 | — | NEW |
| 75 | CTA | 0.22% | 112,220 | $3M | $26.74 | -$314K | +241 | +0.2% | |
| 76 | BKNG | 0.21% | 500 | $3M | $5,789.24 | $361K | -50 | -9.1% | |
| 77 | DECK | 0.21% | 27,839 | $3M | $103.07 | -$260K | -152 | -0.5% | |
| 78 | ZTS | 0.21% | 18,000 | $3M | $155.95 | $2M | +15,000 | +500.0% | |
| 79 | DIS | 0.20% | 22,518 | $3M | $124.01 | — | +22,518 | — | NEW |
| 80 | ADBE | 0.20% | 7,216 | $3M | $386.88 | -$14K | -99 | -1.4% | |
| 81 | EFA | 0.19% | 29,168 | $3M | $89.39 | — | +29,168 | — | NEW |
| 82 | NVR | 0.19% | 350 | $3M | $7,385.66 | $1M | +200 | +133.3% | |
| 83 | KNSL | 0.19% | 5,250 | $3M | $483.90 | — | +5,250 | — | NEW |
| 84 | ACGL | 0.18% | 27,680 | $3M | $91.05 | -$142K | — | — | |
| 85 | DPZ | 0.18% | 5,500 | $2M | $450.60 | — | +5,500 | — | NEW |
| 86 | BNS | 0.18% | 44,231 | $2M | $55.28 | $341K | -120 | -0.3% | |
| 87 | TPL | 0.17% | 2,250 | $2M | $1,056.39 | -$936K | -250 | -10.0% | |
| 88 | CCEP | 0.17% | 25,140 | $2M | $92.72 | — | +25,140 | — | NEW |
| 89 | SLF | 0.17% | 34,686 | $2M | $66.43 | $535K | +3,770 | +12.2% | |
| 90 | BMO | 0.17% | 20,801 | $2M | $110.72 | $1M | +7,251 | +53.5% | |
| 91 | HCA | 0.17% | 6,000 | $2M | $383.10 | — | +6,000 | — | NEW |
| 92 | CHE | 0.16% | 4,500 | $2M | $486.93 | — | +4,500 | — | NEW |
| 93 | EMR | 0.16% | 16,350 | $2M | $133.33 | $672K | +2,600 | +18.9% | |
| 94 | RSG | 0.16% | 8,800 | $2M | $246.61 | -$469K | -2,100 | -19.3% | |
| 95 | SPOT | 0.15% | 2,750 | $2M | $767.34 | -$35K | -1,150 | -29.5% | |
| 96 | VCSH | 0.14% | 24,800 | $2M | $79.50 | -$578K | -7,500 | -23.2% | |
| 97 | BRO | 0.14% | 17,500 | $2M | $110.87 | — | +17,500 | — | NEW |
| 98 | AESI | 0.14% | 144,900 | $2M | $13.37 | -$559K | +5,000 | +3.6% | |
| 99 | FTI | 0.14% | 55,000 | $2M | $34.44 | $944K | +25,000 | +83.3% | |
| 100 | PFE | 0.14% | 76,600 | $2M | $24.24 | -$84K | — | — |