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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
+9.39%
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
$1.27B
AUM Growth
+$60.8M
Cap. Flow
-$42.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
57
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$9.32M
3
WBD icon
Warner Bros
WBD
+$8.37M
4
SU icon
Suncor Energy
SU
+$6.97M
5
AXTA icon
Axalta
AXTA
+$6.77M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.7M
2
TD icon
Toronto Dominion Bank
TD
+$9.47M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.51M
4
NOC icon
Northrop Grumman
NOC
+$5.61M
5
WAB icon
Wabtec
WAB
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Technology 13.23%
3 Communication Services 10.97%
4 Healthcare 10.28%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$17.6M 1.38%
91,563
+28,715
+46% +$5.34M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$17.1M 1.34%
590,364
+620
+0.1% +$17.9K
STZ icon
28
Constellation Brands
STZ
$22.2B
$16.7M 1.31%
71,532
-10,013
-12% -$2.35M
INTU icon
29
Intuit
INTU
$86.5B
$15.5M 1.21%
31,548
-1,244
-4% -$539K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 1.17%
122,180
+2,720
+2% +$318K
USB icon
31
US Bancorp
USB
$98.2B
$14.2M 1.11%
249,525
-4,695
-2% -$275K
CVS icon
32
CVS Health
CVS
$133B
$12.9M 1.02%
155,193
-4,732
-3% -$388K
AMZN icon
33
Amazon
AMZN
$2.92T
$12.7M 1%
73,900
+10,580
+17% +$1.76M
ADI icon
34
Analog Devices
ADI
$179B
$12.4M 0.97%
72,002
-259
-0.4% -$41.5K
TSM icon
35
TSMC
TSM
$2.1T
$11.7M 0.91%
96,962
-138
-0.1% -$16.2K
MDT icon
36
Medtronic
MDT
$109B
$10.6M 0.83%
85,241
-2,532
-3% -$318K
MRK icon
37
Merck
MRK
$322B
$9.18M 0.72%
118,020
-6,540
-5% -$486K
DD icon
38
DuPont de Nemours
DD
$18.5B
$9.14M 0.72%
94,050
-45,478
-33% -$4.57M
BNS icon
39
Scotiabank
BNS
$107B
$8.93M 0.7%
137,429
-11,775
-8% -$761K
PBA icon
40
Pembina Pipeline
PBA
$28.4B
$8.57M 0.67%
270,036
-13,250
-5% -$416K
BAC icon
41
Bank of America
BAC
$435B
$8.5M 0.67%
206,160
-67,860
-25% -$2.78M
DFS
42
DELISTED
Discover Financial Services
DFS
$8.37M 0.66%
70,776
-21,590
-23% -$2.44M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$8.37M 0.66%
50,523
+790
+2% +$134K
FSV icon
44
FirstService
FSV
$6.48B
$8.09M 0.63%
47,100
– –
ENB icon
45
Enbridge
ENB
$119B
$8.01M 0.63%
200,046
+15,466
+8% +$599K
EL icon
46
Estee Lauder
EL
$30.4B
$7.68M 0.6%
24,142
-665
-3% -$202K
CNQ icon
47
Canadian Natural Resources
CNQ
$99.4B
$7.57M 0.59%
425,841
-25,751
-6% -$424K
SU icon
48
Suncor Energy
SU
$79.4B
$7.47M 0.59%
312,076
+304,039
+3,783% +$6.97M
WBD icon
49
Warner Bros
WBD
$65.9B
$7.4M 0.58%
+241,195
New +$8.37M
MRSH
50
Marsh
MRSH
$90.5B
$7.36M 0.58%
52,325
-55
-0.1% -$7.37K
1
2
3 4 5

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Cumberland Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cumberland Partners held 196 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners withdrew a net $42.9M in Q2 2021, closing 18 positions and reducing 92 holdings. Its most notable exit was Becton Dickinson, an estimated $22.7M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Warner Bros worth $7.4M.

  • Cumberland Partners's largest Q2 2021 buy was Warner Bros: 241,195 shares worth $7.4M.
  • Cumberland Partners added most to Global Payments in Q2 2021, an estimated $15.6M increase.
  • Cumberland Partners's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.47M.
  • Cumberland Partners fully exited Becton Dickinson in Q2 2021, selling an estimated $22.7M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2021.
  • Cumberland Partners opened 20 new positions and closed 18 in Q2 2021.
  • Cumberland Partners's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Cumberland Partners's 13F filing for Q2 2021, filed 9 Aug 2021.