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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
+7.95%
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
$1.02B
AUM Growth
+$70M
Cap. Flow
+$29M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
GM icon
General Motors
GM
+$14.9M
3
BCE icon
BCE
BCE
+$14M
4
QCOM icon
Qualcomm
QCOM
+$13.6M
5
BLK icon
Blackrock
BLK
+$10.7M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.8M
2
DEO icon
Diageo
DEO
+$12M
3
ABT icon
Abbott
ABT
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.6M
5
INTU icon
Intuit
INTU
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 17.32%
3 Industrials 13.69%
4 Communication Services 11.31%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$13.3M 1.3%
46,386
-358
-0.8% -$97.6K
AON icon
27
Aon
AON
$76.5B
$12.2M 1.2%
38,806
+2,445
+7% +$757K
TD icon
28
Toronto Dominion Bank
TD
$198B
$10.2M 1%
170,226
-57,727
-25% -$3.73M
BLK icon
29
Blackrock
BLK
$169B
$10.1M 0.99%
+15,133
New +$10.7M
AVGO icon
30
Broadcom
AVGO
$1.85T
$9.83M 0.96%
153,250
+62,300
+68% +$3.75M
MS icon
31
Morgan Stanley
MS
$331B
$8.67M 0.85%
98,757
+39,955
+68% +$3.73M
TXN icon
32
Texas Instruments
TXN
$252B
$7.44M 0.73%
39,980
+15,890
+66% +$2.79M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$7.22M 0.71%
69,559
+9,247
+15% +$887K
TOL icon
34
Toll Brothers
TOL
$13.6B
$7.15M 0.7%
119,065
+68,865
+137% +$3.97M
MA icon
35
Mastercard
MA
$502B
$7.03M 0.69%
19,355
+5,445
+39% +$1.98M
ABT icon
36
Abbott
ABT
$183B
$7M 0.69%
69,114
-106,657
-61% -$11.3M
CNQ icon
37
Canadian Natural Resources
CNQ
$99.4B
$6.46M 0.63%
233,818
-6,224
-3% -$176K
CCJ icon
38
Cameco
CCJ
$37.6B
$6.11M 0.6%
233,723
-9,747
-4% -$258K
PBA icon
39
Pembina Pipeline
PBA
$28.4B
$5.95M 0.58%
183,750
-3,351
-2% -$113K
ENB icon
40
Enbridge
ENB
$119B
$5.93M 0.58%
155,659
-13,982
-8% -$548K
DSGX icon
41
Descartes Systems
DSGX
$6.44B
$5.86M 0.58%
72,700
– –
FCX icon
42
Freeport-McMoran
FCX
$90B
$5.77M 0.57%
140,925
+91,265
+184% +$3.8M
DEO icon
43
Diageo
DEO
$49B
$5.66M 0.56%
31,243
-67,732
-68% -$12M
SBUX icon
44
Starbucks
SBUX
$120B
$5.62M 0.55%
+54,005
New +$5.62M
FSV icon
45
FirstService
FSV
$6.48B
$5.17M 0.51%
36,714
-20
-0.1% -$2.76K
PH icon
46
Parker-Hannifin
PH
$123B
$5M 0.49%
+14,880
New +$4.93M
CAE icon
47
CAE Inc. Common Shares
CAE
$8.3B
$4.94M 0.48%
218,600
-5,785
-3% -$126K
AGI icon
48
Alamos Gold
AGI
$11.6B
$4.72M 0.46%
387,320
-31,550
-8% -$342K
BNS icon
49
Scotiabank
BNS
$107B
$4.58M 0.45%
90,930
-12,898
-12% -$662K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$4.57M 0.45%
366,705
– –
1
2
3 4 5

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Cumberland Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cumberland Partners held 200 positions worth $1.02B, up 7.4% from $949M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q1 2023 filing shows 34 new, 53 increased, 64 reduced and 40 closed positions. Its largest new stake was Blackrock: 15,133 shares worth $10.1M. The largest sale was Sherwin-Williams, an estimated $15.8M.

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

  • Cumberland Partners's largest Q1 2023 buy was Blackrock: 15,133 shares worth $10.1M.
  • Cumberland Partners added most to Meta Platforms (Facebook) in Q1 2023, an estimated $20.7M increase.
  • Cumberland Partners's biggest Q1 2023 reduction was Diageo, cutting an estimated $12M.
  • Cumberland Partners fully exited Sherwin-Williams in Q1 2023, selling an estimated $15.8M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.02B portfolio in Q1 2023.
  • Cumberland Partners opened 34 new positions and closed 40 in Q1 2023.
  • Cumberland Partners's portfolio value rose 7.4% quarter-over-quarter to $1.02B.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.