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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
+11.64%
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
$1.42B
AUM Growth
+$202M
Cap. Flow
+$78.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$32M
2
SIVB
SVB Financial Group
SIVB
+$16.7M
3
RCI icon
Rogers Communications
RCI
+$16.3M
4
MRSH
Marsh
MRSH
+$16.1M
5
SPGI icon
S&P Global
SPGI
+$13.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.3M
2
MA icon
Mastercard
MA
+$14.1M
3
MDT icon
Medtronic
MDT
+$12.2M
4
SJR
Shaw Communications Inc.
SJR
+$6.6M
5
CCK icon
Crown Holdings
CCK
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 14.82%
3 Communication Services 10.15%
4 Healthcare 10%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$18.3M 1.29%
72,945
+3,070
+4% +$700K
HON icon
27
Honeywell
HON
$77B
$17.4M 1.22%
88,324
-13,302
-13% -$2.69M
RCI icon
28
Rogers Communications
RCI
$18.3B
$16.6M 1.16%
+347,896
New +$16.3M
SIVB
29
DELISTED
SVB Financial Group
SIVB
$16.1M 1.13%
+23,735
New +$16.7M
CVS icon
30
CVS Health
CVS
$133B
$14.7M 1.04%
142,895
-11,145
-7% -$1.03M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 0.97%
95,680
-17,760
-16% -$2.56M
EL icon
32
Estee Lauder
EL
$30.4B
$12.7M 0.89%
34,235
+9,620
+39% +$3.27M
TSM icon
33
TSMC
TSM
$2.1T
$12.6M 0.89%
105,133
+4,025
+4% +$471K
AON icon
34
Aon
AON
$76.5B
$10.8M 0.76%
36,030
+9,030
+33% +$2.71M
AMZN icon
35
Amazon
AMZN
$2.92T
$10.4M 0.73%
66,940
-5,580
-8% -$955K
BNS icon
36
Scotiabank
BNS
$107B
$9.77M 0.69%
138,032
-1,490
-1% -$98.5K
ET icon
37
Energy Transfer Partners
ET
$70.1B
$9.52M 0.67%
1,156,965
-500,760
-30% -$4.55M
ENB icon
38
Enbridge
ENB
$119B
$9.3M 0.65%
238,004
+22,280
+10% +$893K
CNQ icon
39
Canadian Natural Resources
CNQ
$99.4B
$9.01M 0.63%
435,105
+9,728
+2% +$197K
DD icon
40
DuPont de Nemours
DD
$18.5B
$8.96M 0.63%
88,410
-5,497
-6% -$523K
AVGO icon
41
Broadcom
AVGO
$1.85T
$8.73M 0.61%
131,210
+500
+0.4% +$28.1K
BAC icon
42
Bank of America
BAC
$435B
$8.52M 0.6%
191,435
-14,005
-7% -$638K
MRK icon
43
Merck
MRK
$322B
$8.21M 0.58%
107,165
-10,220
-9% -$814K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$8.17M 0.57%
47,773
-2,821
-6% -$474K
NTR icon
45
Nutrien
NTR
$33.2B
$7.74M 0.54%
102,825
+30,300
+42% +$2.12M
DFS
46
DELISTED
Discover Financial Services
DFS
$7.66M 0.54%
66,311
-4,390
-6% -$519K
PBA icon
47
Pembina Pipeline
PBA
$28.4B
$7.65M 0.54%
+252,292
New +$8.04M
SU icon
48
Suncor Energy
SU
$79.4B
$7.28M 0.51%
290,854
-19,172
-6% -$467K
FSV icon
49
FirstService
FSV
$6.48B
$7.18M 0.51%
36,500
-10,600
-23% -$2.05M
BBWI icon
50
Bath & Body Works
BBWI
$4.06B
$7.04M 0.49%
100,854
-2,055
-2% -$146K
1
2
3 4 5

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Cumberland Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cumberland Partners held 207 positions worth $1.42B, up 17% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cumberland Partners deployed $78.3M of net new capital in Q4 2021, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Toronto Dominion Bank: 438,497 shares worth $33.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $14.1M trimmed.

  • Cumberland Partners's largest Q4 2021 buy was Toronto Dominion Bank: 438,497 shares worth $33.6M.
  • Cumberland Partners added most to Marsh in Q4 2021, an estimated $16.1M increase.
  • Cumberland Partners's biggest Q4 2021 reduction was Mastercard, cutting an estimated $14.1M.
  • Cumberland Partners fully exited US Bancorp in Q4 2021, selling an estimated $14.3M.
  • Cumberland Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q4 2021.
  • Cumberland Partners opened 21 new positions and closed 34 in Q4 2021.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.42B.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.