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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
+14.4%
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
$1.12B
AUM Growth
+$159M
Cap. Flow
+$38.4M
Cap. Flow %
3.44%
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$15.3M
2
INTU icon
Intuit
INTU
+$11.2M
3
ADI icon
Analog Devices
ADI
+$9.4M
4
STZ icon
Constellation Brands
STZ
+$8.27M
5
CAE icon
CAE Inc. Common Shares
CAE
+$4.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.1M
2
PEP icon
PepsiCo
PEP
+$7.68M
3
WMT icon
Walmart Inc
WMT
+$6.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.36M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Healthcare 14.18%
3 Technology 13.68%
4 Communication Services 11.51%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.4B
$6.59M 0.59%
279,336
+29,270
+12% +$688K
EHC icon
52
Encompass Health
EHC
$11B
$6.57M 0.59%
99,875
-534
-0.5% -$31.4K
CAE icon
53
CAE Inc. Common Shares
CAE
$8.3B
$6.35M 0.57%
+229,765
New +$4.94M
WBD icon
54
Warner Bros
WBD
$65.9B
$6.34M 0.57%
210,725
-94,375
-31% -$2.31M
MRSH
55
Marsh
MRSH
$90.5B
$6.17M 0.55%
52,700
-1,103
-2% -$125K
EL icon
56
Estee Lauder
EL
$30.4B
$6.09M 0.55%
22,897
+481
+2% +$116K
DFS
57
DELISTED
Discover Financial Services
DFS
$6.06M 0.54%
66,935
+4,125
+7% +$308K
HDB icon
58
HDFC Bank
HDB
$123B
$5.78M 0.52%
159,982
-5,650
-3% -$180K
ECL icon
59
Ecolab
ECL
$78.1B
$5.72M 0.51%
26,448
-1,773
-6% -$370K
PM icon
60
Philip Morris
PM
$297B
$5.56M 0.5%
67,175
-8,175
-11% -$636K
TXN icon
61
Texas Instruments
TXN
$252B
$5.44M 0.49%
33,140
+2,000
+6% +$311K
ENB icon
62
Enbridge
ENB
$119B
$5.19M 0.47%
162,635
+21,855
+16% +$665K
ETN icon
63
Eaton
ETN
$161B
$4.79M 0.43%
39,855
-5,200
-12% -$588K
NEM icon
64
Newmont
NEM
$98.7B
$4.65M 0.42%
77,650
-4,200
-5% -$259K
CNQ icon
65
Canadian Natural Resources
CNQ
$99.4B
$4.41M 0.39%
374,903
+96,491
+35% +$970K
OI icon
66
O-I Glass
OI
$1.1B
$4.32M 0.39%
362,845
-600
-0.2% -$6.84K
DHR icon
67
Danaher
DHR
$137B
$4.3M 0.39%
21,844
-2,859
-12% -$573K
DSGX icon
68
Descartes Systems
DSGX
$6.44B
$4.25M 0.38%
72,765
-24,100
-25% -$1.36M
DCBO
69
Docebo
DCBO
$525M
$4.07M 0.37%
+62,700
New +$3.32M
SPHR icon
70
Sphere Entertainment
SPHR
$5.14B
$3.92M 0.35%
37,350
-625
-2% -$47.7K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$3.9M 0.35%
24,795
-10,810
-30% -$1.6M
ELV icon
72
Elevance Health
ELV
$81.5B
$3.8M 0.34%
11,828
+1,363
+13% +$418K
NOA
73
North American Construction
NOA
$369M
$3.54M 0.32%
362,800
-145,300
-29% -$1.27M
NTR icon
74
Nutrien
NTR
$33.2B
$3.45M 0.31%
71,700
+60,700
+552% +$2.68M
SBUX icon
75
Starbucks
SBUX
$120B
$3.36M 0.3%
31,451
+8,287
+36% +$791K
1 2
3
4 5

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Cumberland Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cumberland Partners held 180 positions worth $1.12B, up 17% from $956M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners deployed $38.4M of net new capital in Q4 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Intuit: 31,876 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $7.68M trimmed.

  • Cumberland Partners's largest Q4 2020 buy was Intuit: 31,876 shares worth $12.1M.
  • Cumberland Partners added most to Sherwin-Williams in Q4 2020, an estimated $15.3M increase.
  • Cumberland Partners's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $7.68M.
  • Cumberland Partners fully exited Alibaba in Q4 2020, selling an estimated $11.1M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.12B portfolio in Q4 2020.
  • Cumberland Partners opened 30 new positions and closed 15 in Q4 2020.
  • Cumberland Partners's portfolio value rose 17% quarter-over-quarter to $1.12B.

Based on Cumberland Partners's 13F filing for Q4 2020, filed 11 Feb 2021.