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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+27.83%
3 Year Est. Return
+88.45%
5 Year Est. Return
+120.48%
10 Year Est. Return
+368.85%
AUM
$1.12B
AUM Growth
+$159M
Cap. Flow
+$38.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.3M
2
INTU icon
Intuit
INTU
+$11.2M
3
ADI icon
Analog Devices
ADI
+$9.4M
4
STZ icon
Constellation Brands
STZ
+$8.27M
5
CAE icon
CAE Inc. Common Shares
CAE
+$4.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.1M
2
PEP icon
PepsiCo
PEP
+$7.68M
3
WMT icon
Walmart Inc
WMT
+$6.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.36M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 11.51%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.5B
$14.1M 1.26%
175,273
-6,162
-3% -$488K
FRC
27
DELISTED
First Republic Bank
FRC
$13.6M 1.22%
92,387
+8,037
+10% +$1.05M
INTU icon
28
Intuit
INTU
$86.5B
$12.1M 1.09%
+31,876
New +$11.2M
CVS icon
29
CVS Health
CVS
$133B
$11.4M 1.02%
167,400
-1,555
-0.9% -$101K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 1.01%
128,360
+5,060
+4% +$426K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$11.2M 1%
1,807,800
+190,720
+12% +$1.15M
MDT icon
32
Medtronic
MDT
$109B
$10.6M 0.95%
90,707
-977
-1% -$108K
ADI icon
33
Analog Devices
ADI
$179B
$10.5M 0.94%
+70,866
New +$9.4M
TSM icon
34
TSMC
TSM
$2.1T
$10.3M 0.92%
94,482
+15,178
+19% +$1.44M
DEO icon
35
Diageo
DEO
$49B
$9.76M 0.88%
61,478
-915
-1% -$136K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$9.72M 0.87%
152,921
+78,246
+105% +$4.57M
CMCSA icon
37
Comcast
CMCSA
$85B
$9.6M 0.86%
183,135
+21,165
+13% +$1.01M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$9.24M 0.83%
51,824
+10,096
+24% +$1.78M
GPN icon
39
Global Payments
GPN
$23B
$8.9M 0.8%
41,339
-860
-2% -$160K
BAC icon
40
Bank of America
BAC
$435B
$8.63M 0.77%
284,635
+31,050
+12% +$832K
AMZN icon
41
Amazon
AMZN
$2.92T
$8.56M 0.77%
52,540
+18,480
+54% +$2.95M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.24M 0.74%
99,027
+16,800
+20% +$1.39M
DD icon
43
DuPont de Nemours
DD
$18.5B
$7.74M 0.69%
86,708
-916
-1% -$71.9K
AVGO icon
44
Broadcom
AVGO
$1.85T
$7.55M 0.68%
172,350
+8,000
+5% +$312K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.7B
$7.47M 0.67%
207,385
-975
-0.5% -$36.4K
BNS icon
46
Scotiabank
BNS
$107B
$7.31M 0.66%
135,485
-51,001
-27% -$2.42M
FSV icon
47
FirstService
FSV
$6.48B
$7.3M 0.65%
53,400
-13,700
-20% -$1.85M
WAB icon
48
Wabtec
WAB
$49.1B
$6.9M 0.62%
94,277
-498
-0.5% -$34.1K
BAH icon
49
Booz Allen Hamilton
BAH
$8.39B
$6.69M 0.6%
76,700
-653
-0.8% -$55.5K
DOO
50
Bombardier Recreational Products
DOO
$4.54B
$6.59M 0.59%
99,900
+3,200
+3% +$185K
1
2
3 4 5

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Cumberland Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cumberland Partners held 180 positions worth $1.12B, up 17% from $956M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners deployed $38.4M of net new capital in Q4 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Intuit: 31,876 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $7.68M trimmed.

  • Cumberland Partners's largest Q4 2020 buy was Intuit: 31,876 shares worth $12.1M.
  • Cumberland Partners added most to Sherwin-Williams in Q4 2020, an estimated $15.3M increase.
  • Cumberland Partners's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $7.68M.
  • Cumberland Partners fully exited Alibaba in Q4 2020, selling an estimated $11.1M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.12B portfolio in Q4 2020.
  • Cumberland Partners opened 30 new positions and closed 15 in Q4 2020.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.12B.

Based on Cumberland Partners's 13F filing for Q4 2020, filed 11 Feb 2021.