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Livermore
Livermore
ZHEN

Cumberland Partners Ltd

SEC CIK
0001578985
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
169
−18 vs. Q1 2024
Portfolio value
$1.38B
−$423.6K (0.0%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Cumberland Partners Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock177,895$79.5M5.8%−9,351−5.0%ReducedHistory
METAMeta Platforms, Inc.Stock119,797$60.4M4.4%+12,354+11.5%AddedHistory
ETNEaton Corp plcStock173,653$54.4M4.0%−12,138−6.5%ReducedHistory
GOOGAlphabet Inc.Stock276,518$50.7M3.7%−8,220−2.9%ReducedHistory
WMTWalmart Inc.Stock658,162$44.6M3.2%+65,226+11.0%AddedHistory
SPGIS&P Global Inc.Stock98,979$44.1M3.2%−1,965−1.9%ReducedHistory
RYRoyal Bank of CanadaStock403,427$42.9M3.1%+7,640+1.9%AddedHistory
COSTCostco Wholesale CorpStock48,930$41.6M3.0%−1,447−2.9%ReducedHistory
VVisa Inc.Stock154,637$40.6M3.0%+1,928+1.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR213,172$35.9M2.6%−6,074−2.8%ReducedHistory
AMZNAmazon Com IncStock180,426$34.9M2.5%−401−0.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM438,870$34.5M2.5%+2,775+0.6%AddedHistory
LINLinde PLCStock74,716$32.8M2.4%−1,326−1.7%ReducedHistory
AAPLApple Inc.Stock153,218$32.3M2.3%−14,345−8.6%ReducedHistory
CNICanadian National Railway CoStock261,783$30.9M2.2%−8,733−3.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock140,476$29.6M2.2%−2,435−1.7%ReducedHistory
HDHome Depot, Inc.Stock81,254$28.0M2.0%+2,302+2.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock49,368$27.3M2.0%−1,369−2.7%ReducedHistory
MAMastercard IncStock60,994$26.9M2.0%+1,313+2.2%AddedHistory
TFIITFI International Inc.COM184,041$26.7M1.9%−19,949−9.8%ReducedHistory
UNHUnitedHealth Group IncStock51,256$26.1M1.9%−11,635−18.5%ReducedHistory
AMATApplied Materials IncStock109,231$25.8M1.9%−4,059−3.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM93,693$24.3M1.8%−2,104−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock131,907$24.0M1.7%−12,486−8.6%ReducedHistory
NVONovo Nordisk A SADR149,653$21.4M1.6%−4,701−3.0%ReducedHistory
ADIAnalog Devices IncStock81,042$18.5M1.3%−843−1.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock28,659$13.4M1.0%−728−2.5%ReducedHistory
CCJCameco CorpStock270,703$13.3M1.0%−610.0%ReducedHistory
ORLYO Reilly Automotive IncStock12,215$12.9M0.9%−849−6.5%ReducedHistory
BLKBlackRock, Inc.COM15,406$12.1M0.9%+1,642+11.9%AddedHistory
AVGOBroadcom Inc.Stock7,361$11.8M0.9%+221+3.1%AddedHistory
SCHWSchwab Charles CorpStock156,898$11.6M0.8%+156,898NewHistory
ELVElevance Health, Inc.Stock19,241$10.4M0.8%+634+3.4%AddedHistory
ASMLASML Holding NVADR9,362$9.57M0.7%+5,260+128.2%AddedHistory
CDNSCadence Design Systems IncStock28,876$8.89M0.6%+27,912+2,895.4%AddedHistory
ARESAres Management CorpCL A COM STK65,955$8.79M0.6%+3,290+5.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,152$8.20M0.6%−411−0.9%ReducedHistory
ACNAccenture plcStock26,869$8.15M0.6%−38,916−59.2%ReducedHistory
DSGXDescartes Systems Group IncCOM82,838$8.02M0.6%+16,588+25.0%AddedHistory
HWMHowmet Aerospace Inc.Stock100,305$7.79M0.6%−7,993−7.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM210,376$7.49M0.5%−8,894−4.1%ReducedConverted for a 2-for-1 splitHistory
ABBVAbbVie Inc.Stock42,847$7.35M0.5%+14,395+50.6%AddedHistory
LLYEli Lilly & CoStock8,042$7.28M0.5%+1,210+17.7%AddedHistory
MSIMotorola Solutions, Inc.Stock18,110$6.99M0.5%+5,065+38.8%AddedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM301,358$6.77M0.5%+42,329+16.3%Added–
AVYAvery Dennison CorpCOM30,475$6.66M0.5%−860−2.7%ReducedHistory
SCCOSouthern Copper CorpStock57,639$6.21M0.5%+22,514+64.1%AddedHistory
MCKMcKesson CorpStock10,535$6.15M0.4%−1,000−8.7%ReducedHistory
GNTXGentex CorpCOM181,615$6.12M0.4%+17,505+10.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN366,705$5.95M0.4%00.0%UnchangedHistory
CARRCarrier Global CorpStock91,060$5.74M0.4%−13,080−12.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A37,055$5.70M0.4%00.0%UnchangedHistory
FSVFirstService CorpCOM36,770$5.59M0.4%+270+0.7%AddedHistory
PHParker-Hannifin CorpStock10,976$5.55M0.4%−209−1.9%ReducedHistory
ICLRIcon PLCCOM16,990$5.33M0.4%+7,705+83.0%AddedHistory
EMNEastman Chemical CoStock51,535$5.05M0.4%+51,535NewHistory
ABNBAirbnb, Inc.Stock32,040$4.86M0.4%+3,000+10.3%AddedHistory
DECKDeckers Outdoor CorpCOM4,758$4.61M0.3%−72−1.5%ReducedHistory
FERGFerguson Enterprises Inc.SHS23,740$4.57M0.3%00.0%UnchangedHistory
AGIAlamos Gold IncStock275,200$4.32M0.3%−71,747−20.7%ReducedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/999986,080$4.26M0.3%+6,423+8.1%Added–
WCNWaste Connections, Inc.COM24,140$4.23M0.3%+1,095+4.8%AddedHistory
ACGLArch Capital Group Ltd.Stock41,380$4.17M0.3%+31,380+313.8%AddedHistory
TDToronto Dominion BankStock71,143$3.91M0.3%−15,575−18.0%ReducedHistory
CRMSalesforce, Inc.Stock15,100$3.88M0.3%+4,000+36.0%AddedHistory
BRK.BBerkshire Hathaway IncStock9,465$3.85M0.3%+121+1.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD48,960$3.78M0.3%−2,840−5.5%Reduced–
HBMHudbay Minerals Inc.COM416,275$3.77M0.3%−219,300−34.5%ReducedHistory
DHRDanaher CorpStock14,462$3.61M0.3%−60.0%ReducedHistory
PBAPembina Pipeline CorpCOM94,383$3.50M0.3%+3,457+3.8%AddedHistory
BNSBank of Nova ScotiaCOM75,579$3.46M0.3%−951−1.2%ReducedHistory
TOLToll Brothers, Inc.COM28,795$3.32M0.2%−34,970−54.8%ReducedHistory
SGISomnigroup International Inc.COM69,780$3.30M0.2%−51,755−42.6%ReducedHistory
MELIMercadolibre IncCOM2,000$3.29M0.2%+300+17.6%AddedHistory
RCIRogers Communications IncCL B77,225$2.85M0.2%−431,169−84.8%ReducedHistory
NOANorth American Construction Group Ltd.COM143,500$2.77M0.2%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM23,000$2.72M0.2%00.0%UnchangedHistory
SYYSysco CorpStock37,650$2.69M0.2%+31,650+527.5%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA123,936$2.64M0.2%−101−0.1%Reduced–
PEPPepsiCo IncStock15,700$2.59M0.2%+2,358+17.7%AddedHistory
WIXWix.com Ltd.SHS16,000$2.55M0.2%+2,000+14.3%AddedHistory
NFLXNetflix IncStock3,620$2.44M0.2%+3,175+713.5%AddedHistory
GSKGSK plcADR62,500$2.41M0.2%+26,500+73.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM11,000$2.40M0.2%+2,000+22.2%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW116,300$2.32M0.2%+116,300NewHistory
DLRDigital Realty Trust, Inc.COM15,165$2.31M0.2%−6,235−29.1%ReducedHistory
BACBank of America CorpStock57,610$2.29M0.2%−7,325−11.3%ReducedHistory
AAgilent Technologies, Inc.COM17,275$2.24M0.2%−14,215−45.1%ReducedHistory
NSSCNapco Security Technologies, IncStock42,500$2.21M0.2%+12,500+41.7%AddedHistory
AZOAutoZone IncCOM725$2.15M0.2%+150+26.1%AddedHistory
CSCOCisco Systems, Inc.Stock44,500$2.11M0.2%+11,432+34.6%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS19,000$2.05M0.1%+2,500+15.2%AddedHistory
ENBEnbridge IncStock56,115$2.00M0.1%−29,556−34.5%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock5,000$1.93M0.1%+3,500+233.3%AddedHistory
RSGRepublic Services, Inc.COM9,600$1.87M0.1%+900+10.3%AddedHistory
APPAppLovin CorpCOM CL A22,000$1.83M0.1%+6,000+37.5%AddedHistory
NVRNVR IncCOM240$1.82M0.1%+15+6.7%AddedHistory
GLDSPDR Gold TrustETF8,435$1.81M0.1%−3,750−30.8%ReducedHistory
INTUIntuit Inc.Stock2,750$1.81M0.1%+935+51.5%AddedHistory
CVSCVS Health CorpStock30,395$1.80M0.1%−4,074−11.8%ReducedHistory

Sold out since Q1 2024 (43)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Cumberland Partners Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SBUXStarbucks CorpStock68,703$6.28M0.5%History
AONAon plcCL A11,391$3.80M0.3%History
MCDMcDonalds CorpStock11,766$3.32M0.2%History
STAGSTAG Industrial, Inc.COM76,680$2.95M0.2%History
VTRSViatris IncStock235,250$2.81M0.2%History
CMCSAComcast CorpStock55,500$2.41M0.2%History
CMECME Group Inc.COM8,000$1.72M0.1%History
CAHCardinal Health IncStock14,537$1.63M0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF56,034$1.41M0.1%–
CASYCaseys General Stores IncCOM4,250$1.35M0.1%History
EAElectronic Arts Inc.COM10,000$1.33M0.1%History
MSCIMSCI Inc.Stock2,250$1.26M0.1%History
WRBBerkley W R CorpCOM13,000$1.15M0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF12,305$1.08M0.1%–
LULUlululemon athletica inc.Stock2,750$1.07M0.1%History
WFGWest Fraser Timber Co., LtdCOM11,700$1.01M0.1%History
CNCCentene CorpStock12,672$994.5K0.1%History
ROSTRoss Stores, Inc.COM6,500$953.9K0.1%History
DPZDominos Pizza IncCOM1,900$944.1K0.1%History
MUSAMurphy USA Inc.COM2,250$943.2K0.1%History
TECKTeck Resources LtdCL B19,900$911.2K0.1%History
TMUST-Mobile US, Inc.Stock5,500$897.7K0.1%History
FISVFiserv IncStock5,200$831.1K0.1%History
Crescent PT Energy Corp22576C101COM84,672$693.3K0.1%–
ADPAutomatic Data Processing IncStock2,723$680.0K<0.1%History
SAICScience Applications International CorpCOM5,000$652.0K<0.1%History
AEMAgnico Eagle Mines LtdStock10,700$638.6K<0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF19,977$597.1K<0.1%–
EXPEagle Materials IncCOM2,000$543.5K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,929$538.6K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF9,805$452.8K<0.1%–
OTEXOpen Text CorpCOM11,200$435.0K<0.1%History
CPRTCopart IncCOM7,500$434.4K<0.1%History
ADSKAutodesk, Inc.COM1,630$424.5K<0.1%History
NBIXNeurocrine Biosciences IncStock3,000$413.8K<0.1%History
VLTOVeralto CorpStock4,482$397.4K<0.1%History
MCOMoodys CorpStock1,000$393.0K<0.1%History
RBARB Global Inc.COM4,800$365.9K<0.1%History
MFCManulife Financial CorpCOM11,333$283.2K<0.1%History
iShares Global Clean Energy ETF464288224ETF19,825$277.2K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH5,600$234.6K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,245$206.1K<0.1%–
FFord Motor CoStock10,000$132.8K<0.1%History