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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
+9.39%
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
$1.27B
AUM Growth
+$60.8M
Cap. Flow
-$42.9M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
57
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$9.32M
3
WBD icon
Warner Bros
WBD
+$8.37M
4
SU icon
Suncor Energy
SU
+$6.97M
5
AXTA icon
Axalta
AXTA
+$6.77M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.7M
2
TD icon
Toronto Dominion Bank
TD
+$9.47M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.51M
4
NOC icon
Northrop Grumman
NOC
+$5.61M
5
WAB icon
Wabtec
WAB
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Technology 13.23%
3 Communication Services 10.97%
4 Healthcare 10.28%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
51
Bombardier Recreational Products
DOO
$4.54B
$7.33M 0.58%
93,650
+8,350
+10% +$706K
PM icon
52
Philip Morris
PM
$297B
$7.05M 0.55%
71,155
+4,905
+7% +$471K
CMCSA icon
53
Comcast
CMCSA
$85B
$6.67M 0.52%
116,976
-66,110
-36% -$3.7M
AXTA icon
54
Axalta
AXTA
$7.66B
$6.52M 0.51%
+213,845
New +$6.77M
DHR icon
55
Danaher
DHR
$137B
$6.37M 0.5%
26,753
-531
-2% -$118K
CCK icon
56
Crown Holdings
CCK
$12.8B
$6.31M 0.5%
61,770
-3,945
-6% -$416K
HDB icon
57
HDFC Bank
HDB
$123B
$6.08M 0.48%
166,282
+3,000
+2% +$110K
AVGO icon
58
Broadcom
AVGO
$1.85T
$6.05M 0.47%
126,940
-18,560
-13% -$860K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$5.86M 0.46%
35,567
+138
+0.4% +$22.8K
DSGX icon
60
Descartes Systems
DSGX
$6.44B
$5.71M 0.45%
82,455
+9,755
+13% +$617K
NTR icon
61
Nutrien
NTR
$33.2B
$5.66M 0.44%
93,350
-5,500
-6% -$325K
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$5.58M 0.44%
164,215
+45,035
+38% +$1.65M
NOA
63
North American Construction
NOA
$369M
$5.53M 0.43%
362,800
– –
OI icon
64
O-I Glass
OI
$1.1B
$5.39M 0.42%
330,145
-13,100
-4% -$222K
AON icon
65
Aon
AON
$76.5B
$5.26M 0.41%
+22,025
New +$5.38M
KO icon
66
Coca-Cola
KO
$377B
$5.2M 0.41%
96,089
-498
-0.5% -$27.1K
ETN icon
67
Eaton
ETN
$161B
$5.2M 0.41%
35,070
+115
+0.3% +$16.6K
EMQQ icon
68
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$5.17M 0.41%
81,550
-104,335
-56% -$6.51M
BMO icon
69
Bank of Montreal
BMO
$126B
$5.14M 0.4%
50,156
-1,804
-3% -$178K
ECL icon
70
Ecolab
ECL
$78.1B
$5.07M 0.4%
24,619
-2,329
-9% -$506K
SPHR icon
71
Sphere Entertainment
SPHR
$5.14B
$5M 0.39%
+59,580
New +$5.27M
BAH icon
72
Booz Allen Hamilton
BAH
$8.39B
$4.91M 0.39%
57,629
-19,391
-25% -$1.64M
TXN icon
73
Texas Instruments
TXN
$252B
$4.52M 0.35%
23,518
-3,450
-13% -$647K
ELV icon
74
Elevance Health
ELV
$81.5B
$4.5M 0.35%
11,795
-966
-8% -$369K
SBAC icon
75
SBA Communications
SBAC
$19.2B
$4.41M 0.35%
13,830
+9,580
+225% +$2.87M
1 2
3
4 5

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Cumberland Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cumberland Partners held 196 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cumberland Partners withdrew a net $42.9M in Q2 2021, closing 18 positions and reducing 92 holdings. Its most notable exit was Becton Dickinson, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cumberland Partners opened a new position in Warner Bros worth $7.4M.

  • Cumberland Partners's largest Q2 2021 buy was Warner Bros: 241,195 shares worth $7.4M.
  • Cumberland Partners added most to Global Payments in Q2 2021, an estimated $15.6M increase.
  • Cumberland Partners's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $9.47M.
  • Cumberland Partners fully exited Becton Dickinson in Q2 2021, selling an estimated $22.7M.
  • Cumberland Partners's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2021.
  • Cumberland Partners opened 20 new positions and closed 18 in Q2 2021.
  • Cumberland Partners's portfolio value rose 5% quarter-over-quarter to $1.27B.

Based on Cumberland Partners's 13F filing for Q2 2021, filed 9 Aug 2021.