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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
+1.03%
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
$1.22B
AUM Growth
-$54.1M
Cap. Flow
-$60.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.86%
Holding
208
New
30
Increased
65
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.66M
2
AMT icon
American Tower
AMT
+$2.96M
3
SPHR icon
Sphere Entertainment
SPHR
+$2.2M
4
SCHW
Charles Schwab
SCHW
+$1.9M
5
BLK icon
Blackrock
BLK
+$1.75M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$27.9M
2
GPN icon
Global Payments
GPN
+$12.4M
3
SJR
Shaw Communications Inc.
SJR
+$10.5M
4
PBA icon
Pembina Pipeline
PBA
+$8.57M
5
ECL icon
Ecolab
ECL
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Technology 13.82%
3 Healthcare 10.74%
4 Communication Services 10.49%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 1.24%
113,440
-8,740
-7% -$1.19M
STZ icon
27
Constellation Brands
STZ
$22.2B
$14.7M 1.21%
69,875
-1,657
-2% -$362K
USB icon
28
US Bancorp
USB
$98.2B
$14.3M 1.17%
240,885
-8,640
-3% -$492K
CVS icon
29
CVS Health
CVS
$133B
$13.1M 1.07%
154,040
-1,153
-0.7% -$96.6K
ADI icon
30
Analog Devices
ADI
$179B
$12.2M 1%
72,880
+878
+1% +$147K
MDT icon
31
Medtronic
MDT
$109B
$12.2M 1%
97,281
+12,040
+14% +$1.56M
AMZN icon
32
Amazon
AMZN
$2.92T
$11.9M 0.98%
72,520
-1,380
-2% -$238K
TSM icon
33
TSMC
TSM
$2.1T
$11.3M 0.92%
101,108
+4,146
+4% +$487K
MRK icon
34
Merck
MRK
$322B
$8.82M 0.72%
117,385
-635
-0.5% -$48.3K
BAC icon
35
Bank of America
BAC
$435B
$8.72M 0.71%
205,440
-720
-0.3% -$29K
DFS
36
DELISTED
Discover Financial Services
DFS
$8.69M 0.71%
70,701
-75
-0.1% -$9.4K
ENB icon
37
Enbridge
ENB
$119B
$8.59M 0.7%
215,724
+15,678
+8% +$618K
BNS icon
38
Scotiabank
BNS
$107B
$8.58M 0.7%
139,522
+2,093
+2% +$131K
FSV icon
39
FirstService
FSV
$6.48B
$8.51M 0.7%
47,100
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$8.31M 0.68%
50,594
+71
+0.1% +$11.9K
DD icon
41
DuPont de Nemours
DD
$18.5B
$8.01M 0.66%
93,907
-143
-0.2% -$13.3K
AON icon
42
Aon
AON
$76.5B
$7.72M 0.63%
27,000
+4,975
+23% +$1.34M
MRSH
43
Marsh
MRSH
$90.5B
$7.66M 0.63%
50,565
-1,760
-3% -$266K
CNQ icon
44
Canadian Natural Resources
CNQ
$99.4B
$7.61M 0.62%
425,377
-464
-0.1% -$7.64K
EL icon
45
Estee Lauder
EL
$30.4B
$7.38M 0.6%
24,615
+473
+2% +$155K
DOO
46
Bombardier Recreational Products
DOO
$4.54B
$7.13M 0.58%
77,000
-16,650
-18% -$1.44M
CMCSA icon
47
Comcast
CMCSA
$85B
$6.87M 0.56%
122,797
+5,821
+5% +$339K
DSGX icon
48
Descartes Systems
DSGX
$6.44B
$6.81M 0.56%
83,654
+1,199
+1% +$90.8K
DHR icon
49
Danaher
DHR
$137B
$6.76M 0.55%
25,045
-1,708
-6% -$465K
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$6.6M 0.54%
227,390
-362,974
-61% -$10.5M
1
2
3 4 5

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Cumberland Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cumberland Partners held 208 positions worth $1.22B, down 4.2% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners withdrew a net $60.2M in Q3 2021, closing 22 positions and reducing 75 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $27.9M position sold in full.

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

Against the trend, Cumberland Partners opened a new position in Intercontinental Exchange worth $1.69M.

  • Cumberland Partners's largest Q3 2021 buy was Intercontinental Exchange: 14,700 shares worth $1.69M.
  • Cumberland Partners added most to Bath & Body Works in Q3 2021, an estimated $5.66M increase.
  • Cumberland Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $12.4M.
  • Cumberland Partners fully exited Toronto Dominion Bank in Q3 2021, selling an estimated $27.9M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2021.
  • Cumberland Partners opened 30 new positions and closed 22 in Q3 2021.
  • Cumberland Partners's portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Cumberland Partners's 13F filing for Q3 2021, filed 10 Nov 2021.