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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
-5.93%
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
$942M
AUM Growth
-$106M
Cap. Flow
-$39M
Cap. Flow %
-4.14%
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
54
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.49M
2
ADP icon
Automatic Data Processing
ADP
+$5.12M
3
DE icon
Deere & Co
DE
+$2.54M
4
ADI icon
Analog Devices
ADI
+$2.53M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.09M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$12M
2
ACN icon
Accenture
ACN
+$5.98M
3
NEM icon
Newmont
NEM
+$5.63M
4
PM icon
Philip Morris
PM
+$4.92M
5
KO icon
Coca-Cola
KO
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 15.23%
3 Technology 14.28%
4 Communication Services 9.66%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$11.4M 1.21%
87,590
-1,198
-1% -$184K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$11.1M 1.18%
1,004,250
-32,190
-3% -$358K
AON icon
28
Aon
AON
$76.5B
$9.76M 1.04%
36,446
-525
-1% -$148K
CCJ icon
29
Cameco
CCJ
$37.6B
$9.36M 0.99%
351,236
-47,995
-12% -$1.23M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$9.33M 0.99%
97,519
+3,739
+4% +$415K
ELV icon
31
Elevance Health
ELV
$81.5B
$9.29M 0.99%
20,452
+370
+2% +$177K
LLY icon
32
Eli Lilly
LLY
$1.02T
$7.45M 0.79%
23,033
+2,000
+10% +$634K
ABBV icon
33
AbbVie
ABBV
$443B
$7.18M 0.76%
53,472
+10,085
+23% +$1.45M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$7.03M 0.75%
45,418
-23
-0.1% -$3.7K
TU icon
35
Telus
TU
$14.9B
$7.02M 0.75%
351,645
+62,970
+22% +$1.41M
NTR icon
36
Nutrien
NTR
$33.2B
$6.97M 0.74%
83,140
-2,910
-3% -$250K
PEP icon
37
PepsiCo
PEP
$190B
$6.94M 0.74%
42,525
+2,495
+6% +$430K
BAH icon
38
Booz Allen Hamilton
BAH
$8.39B
$6.47M 0.69%
70,060
+22,035
+46% +$2.09M
BNS icon
39
Scotiabank
BNS
$107B
$6.43M 0.68%
134,781
-23,299
-15% -$1.33M
ENB icon
40
Enbridge
ENB
$119B
$6.4M 0.68%
171,920
-16,982
-9% -$716K
CAE icon
41
CAE Inc. Common Shares
CAE
$8.3B
$6.29M 0.67%
408,276
-559,739
-58% -$12M
CNQ icon
42
Canadian Natural Resources
CNQ
$99.4B
$6.14M 0.65%
262,484
-2,041
-0.8% -$52.8K
DSGX icon
43
Descartes Systems
DSGX
$6.44B
$5.98M 0.63%
93,714
– –
PBA icon
44
Pembina Pipeline
PBA
$28.4B
$5.79M 0.62%
190,315
-7,289
-4% -$260K
ADP icon
45
Automatic Data Processing
ADP
$106B
$4.91M 0.52%
+21,700
New +$5.12M
SYY icon
46
Sysco
SYY
$40.8B
$4.66M 0.49%
+65,880
New +$5.49M
DFS
47
DELISTED
Discover Financial Services
DFS
$4.57M 0.49%
50,276
-125
-0.2% -$12.6K
NKE icon
48
Nike
NKE
$61.9B
$4.56M 0.48%
54,862
-6,865
-11% -$739K
BAC icon
49
Bank of America
BAC
$435B
$4.5M 0.48%
149,175
+18,850
+14% +$630K
FSV icon
50
FirstService
FSV
$6.48B
$4.38M 0.47%
36,644
+144
+0.4% +$18.4K
1
2
3 4 5

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Cumberland Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cumberland Partners held 176 positions worth $942M, down 10% from $1.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $39M in Q3 2022, closing 30 positions and reducing 56 holdings. Its most notable exit was Newmont, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cumberland Partners opened a new position in Sysco worth $4.66M.

  • Cumberland Partners's largest Q3 2022 buy was Sysco: 65,880 shares worth $4.66M.
  • Cumberland Partners added most to Analog Devices in Q3 2022, an estimated $2.53M increase.
  • Cumberland Partners's biggest Q3 2022 reduction was CAE Inc. Common Shares, cutting an estimated $12M.
  • Cumberland Partners fully exited Newmont in Q3 2022, selling an estimated $5.63M.
  • Cumberland Partners's ten largest holdings make up 36% of its $942M portfolio in Q3 2022.
  • Cumberland Partners opened 16 new positions and closed 30 in Q3 2022.
  • Cumberland Partners's portfolio value fell 10% quarter-over-quarter to $942M.

Based on Cumberland Partners's 13F filing for Q3 2022, filed 14 Nov 2022.