We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$949M
AUM Growth
+$7.24M
Cap. Flow
-$63.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
44
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.3M
3
ELV icon
Elevance Health
ELV
+$7.69M
4
AVY icon
Avery Dennison
AVY
+$6.02M
5
KEYS icon
Keysight
KEYS
+$4.38M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$37M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AAPL icon
Apple
AAPL
+$9.58M
4
FRC
First Republic Bank
FRC
+$8.16M
5
ET icon
Energy Transfer Partners
ET
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Healthcare 14.64%
3 Technology 13.41%
4 Industrials 12.74%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.5B
$10.9M 1.15%
36,361
-85
-0.2% -$24.8K
PEP icon
27
PepsiCo
PEP
$190B
$7.39M 0.78%
40,930
-1,595
-4% -$284K
LLY icon
28
Eli Lilly
LLY
$1.02T
$7.13M 0.75%
19,503
-3,530
-15% -$1.25M
BAH icon
29
Booz Allen Hamilton
BAH
$8.39B
$6.84M 0.72%
65,485
-4,575
-7% -$476K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$6.84M 0.72%
38,723
-90,293
-70% -$15.6M
CNQ icon
31
Canadian Natural Resources
CNQ
$99.4B
$6.66M 0.7%
240,042
-22,442
-9% -$641K
ENB icon
32
Enbridge
ENB
$119B
$6.63M 0.7%
169,641
-2,279
-1% -$89.1K
PBA icon
33
Pembina Pipeline
PBA
$28.4B
$6.35M 0.67%
187,101
-3,214
-2% -$108K
AVY icon
34
Avery Dennison
AVY
$13B
$6.11M 0.64%
+33,775
New +$6.02M
ABBV icon
35
AbbVie
ABBV
$443B
$5.9M 0.62%
36,492
-16,980
-32% -$2.6M
INTU icon
36
Intuit
INTU
$86.5B
$5.7M 0.6%
14,638
-17,512
-54% -$6.95M
CCJ icon
37
Cameco
CCJ
$37.6B
$5.52M 0.58%
243,470
-107,766
-31% -$2.53M
NOA
38
North American Construction
NOA
$369M
$5.51M 0.58%
412,800
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$5.32M 0.56%
60,312
-37,207
-38% -$3.54M
SCHW
40
Charles Schwab
SCHW
$183B
$5.25M 0.55%
63,067
+49,395
+361% +$3.83M
ADP icon
41
Automatic Data Processing
ADP
$106B
$5.18M 0.55%
21,700
– –
BNS icon
42
Scotiabank
BNS
$107B
$5.09M 0.54%
103,828
-30,953
-23% -$1.53M
AVGO icon
43
Broadcom
AVGO
$1.85T
$5.09M 0.54%
90,950
+9,500
+12% +$476K
DSGX icon
44
Descartes Systems
DSGX
$6.44B
$5.06M 0.53%
72,700
-21,014
-22% -$1.44M
MS icon
45
Morgan Stanley
MS
$331B
$5M 0.53%
58,802
+38,662
+192% +$3.3M
BCE icon
46
BCE
BCE
$20.2B
$4.94M 0.52%
112,505
+30,311
+37% +$1.36M
BAC icon
47
Bank of America
BAC
$435B
$4.92M 0.52%
148,480
-695
-0.5% -$23.9K
MA icon
48
Mastercard
MA
$502B
$4.84M 0.51%
13,910
+2,375
+21% +$782K
DFS
49
DELISTED
Discover Financial Services
DFS
$4.82M 0.51%
49,261
-1,015
-2% -$102K
KEYS icon
50
Keysight
KEYS
$54.5B
$4.76M 0.5%
27,800
+25,710
+1,230% +$4.38M
1
2
3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Cumberland Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cumberland Partners held 186 positions worth $949M, up 0.77% from $942M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners withdrew a net $63.2M in Q4 2022, closing 20 positions and reducing 72 holdings. Its most notable exit was Nike, an estimated $4.56M 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 Avery Dennison worth $6.11M.

  • Cumberland Partners's largest Q4 2022 buy was Avery Dennison: 33,775 shares worth $6.11M.
  • Cumberland Partners added most to Eaton in Q4 2022, an estimated $22.4M increase.
  • Cumberland Partners's biggest Q4 2022 reduction was Brookfield, cutting an estimated $37M.
  • Cumberland Partners fully exited Nike in Q4 2022, selling an estimated $4.56M.
  • Cumberland Partners's ten largest holdings make up 36% of its $949M portfolio in Q4 2022.
  • Cumberland Partners opened 40 new positions and closed 20 in Q4 2022.
  • Cumberland Partners's portfolio value rose 0.77% quarter-over-quarter to $949M.

Based on Cumberland Partners's 13F filing for Q4 2022, filed 6 Feb 2023.