We are live on ! Find out more
CP

Cumberland Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+27.61%
3 Year Est. Return
+100.55%
5 Year Est. Return
+132.01%
10 Year Est. Return
+434.42%
AUM
$1.21B
AUM Growth
+$98.5M
Cap. Flow
+$20.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.7M
2
MRK icon
Merck
MRK
+$9.19M
3
CCK icon
Crown Holdings
CCK
+$6.33M
4
NOC icon
Northrop Grumman
NOC
+$5.15M
5
DD icon
DuPont de Nemours
DD
+$5.06M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$14.1M
2
SJR
Shaw Communications Inc.
SJR
+$12.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.27M
4
WBD icon
Warner Bros
WBD
+$6.34M
5
DCBO
Docebo
DCBO
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.66T
$6.75M 0.56%
145,500
-26,850
-16% -$1.24M
ENB icon
52
Enbridge
ENB
$107B
$6.72M 0.55%
184,580
+21,945
+13% +$771K
MRSH
53
Marsh
MRSH
$83.2B
$6.38M 0.53%
52,380
-320
-0.6% -$36.9K
CCK icon
54
Crown Holdings
CCK
$12.1B
$6.38M 0.53%
+65,715
New +$6.33M
HDB icon
55
HDFC Bank
HDB
$116B
$6.34M 0.52%
163,282
+3,300
+2% +$129K
GPN icon
56
Global Payments
GPN
$22.9B
$6.29M 0.52%
31,224
-10,115
-24% -$2.01M
BAH icon
57
Booz Allen Hamilton
BAH
$9.51B
$6.2M 0.51%
77,020
+320
+0.4% +$26.9K
PM icon
58
Philip Morris
PM
$296B
$5.88M 0.48%
66,250
-925
-1% -$78.5K
JNJ icon
59
Johnson & Johnson
JNJ
$649B
$5.82M 0.48%
35,429
+10,634
+43% +$1.72M
ECL icon
60
Ecolab
ECL
$77B
$5.77M 0.48%
26,948
+500
+2% +$106K
NOC icon
61
Northrop Grumman
NOC
$74.7B
$5.53M 0.46%
+17,075
New +$5.15M
DHR icon
62
Danaher
DHR
$150B
$5.44M 0.45%
27,284
+5,440
+25% +$1.1M
NTR icon
63
Nutrien
NTR
$37.7B
$5.33M 0.44%
98,850
+27,150
+38% +$1.48M
TXN icon
64
Texas Instruments
TXN
$237B
$5.1M 0.42%
26,968
-6,172
-19% -$1.07M
KO icon
65
Coca-Cola
KO
$379B
$5.09M 0.42%
+96,587
New +$4.86M
OI icon
66
O-I Glass
OI
$977M
$5.06M 0.42%
343,245
-19,600
-5% -$253K
ETN icon
67
Eaton
ETN
$159B
$4.83M 0.4%
34,955
-4,900
-12% -$632K
WAB icon
68
Wabtec
WAB
$47.3B
$4.64M 0.38%
58,612
-35,665
-38% -$2.77M
BMO icon
69
Bank of Montreal
BMO
$121B
$4.63M 0.38%
51,960
+16,824
+48% +$1.37M
ELV icon
70
Elevance Health
ELV
$90.2B
$4.58M 0.38%
12,761
+933
+8% +$300K
DSGX icon
71
Descartes Systems
DSGX
$6.8B
$4.43M 0.37%
72,700
-65
-0.1% -$3.96K
WSM icon
72
Williams-Sonoma
WSM
$25.9B
$4.23M 0.35%
47,220
+7,500
+19% +$506K
NOA
73
North American Construction
NOA
$347M
$3.91M 0.32%
362,800
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$28.9B
$3.87M 0.32%
119,180
-88,205
-43% -$3.01M
NEM icon
75
Newmont
NEM
$131B
$3.65M 0.3%
60,550
-17,100
-22% -$1.02M
1 2
3
4 5

Similar funds

NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Cumberland Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cumberland Partners held 198 positions worth $1.21B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cumberland Partners's Q1 2021 filing shows 33 new, 77 increased, 57 reduced and 22 closed positions. Its largest new stake was US Bancorp: 254,220 shares worth $14.1M. The largest sale was Baxter International, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Cumberland Partners's largest Q1 2021 buy was US Bancorp: 254,220 shares worth $14.1M.
  • Cumberland Partners added most to DuPont de Nemours in Q1 2021, an estimated $5.06M increase.
  • Cumberland Partners's biggest Q1 2021 reduction was Shaw Communications Inc., cutting an estimated $12.1M.
  • Cumberland Partners fully exited Baxter International in Q1 2021, selling an estimated $14.1M.
  • Cumberland Partners's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2021.
  • Cumberland Partners opened 33 new positions and closed 22 in Q1 2021.
  • Cumberland Partners's portfolio value rose 8.8% quarter-over-quarter to $1.21B.

Based on Cumberland Partners's 13F filing for Q1 2021, filed 11 May 2021.