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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
-1.97%
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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
-$20.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.08M
3
AAPL icon
Apple
AAPL
+$5.02M
4
ARES icon
Ares Management
ARES
+$4.88M
5
STAG icon
STAG Industrial
STAG
+$4.81M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.94M
2
ADI icon
Analog Devices
ADI
+$9.47M
3
ABT icon
Abbott
ABT
+$7.4M
4
HD icon
Home Depot
HD
+$6.93M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 17.68%
3 Industrials 15.68%
4 Communication Services 11.78%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$12.8M 1.23%
42,398
-21,544
-34% -$6.93M
AON icon
27
Aon
AON
$76.5B
$11.6M 1.11%
35,671
-2,825
-7% -$935K
CCJ icon
28
Cameco
CCJ
$37.6B
$11.2M 1.08%
281,916
+1,121
+0.4% +$39.7K
MA icon
29
Mastercard
MA
$502B
$9.92M 0.95%
25,045
+1,075
+4% +$432K
NVO
30
Novo Nordisk
NVO
$208B
$8.53M 0.82%
93,764
+1,400
+2% +$123K
CNQ icon
31
Canadian Natural Resources
CNQ
$99.4B
$6.64M 0.64%
204,514
-24,584
-11% -$752K
WCN
32
Waste Connections
WCN
$42.2B
$6.6M 0.64%
48,945
+3,645
+8% +$510K
LLY icon
33
Eli Lilly
LLY
$1.02T
$6.58M 0.63%
12,245
-278
-2% -$143K
TD icon
34
Toronto Dominion Bank
TD
$198B
$6.44M 0.62%
106,537
-75,160
-41% -$4.69M
AVGO icon
35
Broadcom
AVGO
$1.85T
$6.42M 0.62%
77,300
-19,350
-20% -$1.68M
PH icon
36
Parker-Hannifin
PH
$123B
$6M 0.58%
15,405
-1,550
-9% -$623K
SGI
37
Somnigroup International
SGI
$13.7B
$5.81M 0.56%
134,032
– –
AVY icon
38
Avery Dennison
AVY
$13B
$5.76M 0.55%
31,515
-54,895
-64% -$9.94M
SVOL icon
39
Simplify Volatility Premium ETF
SVOL
$521M
$5.65M 0.54%
250,883
+484
+0.2% +$11.1K
PEP icon
40
PepsiCo
PEP
$190B
$5.5M 0.53%
32,475
+2,395
+8% +$435K
TOL icon
41
Toll Brothers
TOL
$13.6B
$5.37M 0.52%
72,560
-3,650
-5% -$288K
DSGX icon
42
Descartes Systems
DSGX
$6.44B
$5.36M 0.52%
72,700
– –
MCK icon
43
McKesson
MCK
$100B
$5.35M 0.51%
12,294
+6,505
+112% +$2.74M
FSV icon
44
FirstService
FSV
$6.48B
$5.33M 0.51%
36,500
-430
-1% -$65.7K
BLK icon
45
Blackrock
BLK
$169B
$5.33M 0.51%
8,246
+2,522
+44% +$1.76M
ET icon
46
Energy Transfer Partners
ET
$70.1B
$5.14M 0.49%
366,705
– –
ARES icon
47
Ares Management
ARES
$28.9B
$4.96M 0.48%
+48,250
New +$4.88M
BNS icon
48
Scotiabank
BNS
$107B
$4.89M 0.47%
108,750
-6,369
-6% -$305K
DECK icon
49
Deckers Outdoor
DECK
$13.2B
$4.83M 0.46%
56,382
-960
-2% -$86K
STAG icon
50
STAG Industrial
STAG
$7.38B
$4.57M 0.44%
+132,515
New +$4.81M
1
2
3 4 5

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Cumberland Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cumberland Partners held 194 positions worth $1.04B, down 4.6% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cumberland Partners's Q3 2023 filing shows 36 new, 52 increased, 66 reduced and 23 closed positions. Its largest new stake was Ares Management: 48,250 shares worth $4.96M. The largest sale was Avery Dennison, an estimated $9.94M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Partners's largest Q3 2023 buy was Ares Management: 48,250 shares worth $4.96M.
  • Cumberland Partners added most to Oracle in Q3 2023, an estimated $9.76M increase.
  • Cumberland Partners's biggest Q3 2023 reduction was Avery Dennison, cutting an estimated $9.94M.
  • Cumberland Partners fully exited Abbott in Q3 2023, selling an estimated $7.4M.
  • Cumberland Partners's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2023.
  • Cumberland Partners opened 36 new positions and closed 23 in Q3 2023.
  • Cumberland Partners's portfolio value fell 4.6% quarter-over-quarter to $1.04B.

Based on Cumberland Partners's 13F filing for Q3 2023, filed 8 Nov 2023.