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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
+7.93%
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
$1.21B
AUM Growth
+$98.5M
Cap. Flow
+$20.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.7M
2
MRK icon
Merck
MRK
+$9.19M
3
CCK icon
Crown Holdings
CCK
+$6.33M
4
NOC icon
Northrop Grumman
NOC
+$5.15M
5
DD icon
DuPont de Nemours
DD
+$5.06M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$14.1M
2
SJR
Shaw Communications Inc.
SJR
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.27M
4
WBD icon
Warner Bros
WBD
+$6.34M
5
DCBO
Docebo
DCBO
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$15.3M 1.26%
589,744
-611,001
-51% -$12.1M
USB icon
27
US Bancorp
USB
$98.2B
$14.1M 1.16%
+254,220
New +$12.7M
DD icon
28
DuPont de Nemours
DD
$18.5B
$13.5M 1.11%
139,528
+52,820
+61% +$5.06M
ET icon
29
Energy Transfer Partners
ET
$70.1B
$13.2M 1.09%
1,721,400
-86,400
-5% -$631K
INTU icon
30
Intuit
INTU
$86.5B
$12.6M 1.03%
32,792
+916
+3% +$353K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 1.01%
119,460
-8,900
-7% -$878K
CVS icon
32
CVS Health
CVS
$133B
$12M 0.99%
159,925
-7,475
-4% -$544K
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$11.9M 0.98%
185,885
+32,964
+22% +$2.31M
TSM icon
34
TSMC
TSM
$2.1T
$11.5M 0.95%
97,100
+2,618
+3% +$324K
ADI icon
35
Analog Devices
ADI
$179B
$11.2M 0.92%
72,261
+1,395
+2% +$214K
BAC icon
36
Bank of America
BAC
$435B
$10.6M 0.87%
274,020
-10,615
-4% -$366K
MDT icon
37
Medtronic
MDT
$109B
$10.4M 0.85%
87,773
-2,934
-3% -$344K
DEO icon
38
Diageo
DEO
$49B
$10.3M 0.85%
62,848
+1,370
+2% +$224K
CMCSA icon
39
Comcast
CMCSA
$85B
$9.91M 0.82%
183,086
-49
-0% -$2.59K
AMZN icon
40
Amazon
AMZN
$2.92T
$9.8M 0.81%
63,320
+10,780
+21% +$1.71M
BNS icon
41
Scotiabank
BNS
$107B
$9.33M 0.77%
149,204
+13,719
+10% +$795K
MRK icon
42
Merck
MRK
$322B
$9.16M 0.75%
+124,560
New +$9.19M
DFS
43
DELISTED
Discover Financial Services
DFS
$8.77M 0.72%
92,366
+25,431
+38% +$2.4M
PBA icon
44
Pembina Pipeline
PBA
$28.4B
$8.18M 0.67%
283,286
+3,950
+1% +$110K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8M 0.66%
96,917
-2,110
-2% -$175K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$7.96M 0.66%
49,733
-2,091
-4% -$351K
DOO
47
Bombardier Recreational Products
DOO
$4.54B
$7.4M 0.61%
85,300
-14,600
-15% -$1.07M
EL icon
48
Estee Lauder
EL
$30.4B
$7.21M 0.59%
24,807
+1,910
+8% +$523K
FSV icon
49
FirstService
FSV
$6.48B
$6.99M 0.58%
47,100
-6,300
-12% -$917K
CNQ icon
50
Canadian Natural Resources
CNQ
$99.4B
$6.83M 0.56%
451,592
+76,689
+20% +$1.04M
1
2
3 4 5

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Cumberland Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cumberland Partners held 198 positions worth $1.21B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cumberland Partners's Q1 2021 filing shows 33 new, 77 increased, 57 reduced and 22 closed positions. Its largest new stake was US Bancorp: 254,220 shares worth $14.1M. The largest sale was Baxter International, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cumberland Partners's largest Q1 2021 buy was US Bancorp: 254,220 shares worth $14.1M.
  • Cumberland Partners added most to DuPont de Nemours in Q1 2021, an estimated $5.06M increase.
  • Cumberland Partners's biggest Q1 2021 reduction was Shaw Communications Inc., cutting an estimated $12.1M.
  • Cumberland Partners fully exited Baxter International in Q1 2021, selling an estimated $14.1M.
  • Cumberland Partners's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2021.
  • Cumberland Partners opened 33 new positions and closed 22 in Q1 2021.
  • Cumberland Partners's portfolio value rose 8.8% quarter-over-quarter to $1.21B.

Based on Cumberland Partners's 13F filing for Q1 2021, filed 11 May 2021.